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FISI Financial Institutions

Watchlist

27.010
-0.370-1.35%

Close Dec 27 16:00 ET

27.010
0.0000.00%

Post 16:02 ET

526.01MMarket Cap8.52P/E (TTM)

Financial Institutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

29.91%249.57M

-18.81%146.35M

69.34%237.04M

-4.62%124.44M

62.01%192.11M

64.30%180.25M

-17.86%139.97M

64.91%130.47M

-Cash and cash equivalents

29.91%249.57M

-18.81%146.35M

69.34%237.04M

-4.62%124.44M

62.01%192.11M

64.30%180.25M

-17.86%139.97M

64.91%130.47M

Receivables

0.68%23.7M

--24.49M

--24.91M

26.38%24.48M

--23.54M

----

--19.37M

-Accounts receivable

0.68%23.7M

--24.49M

--24.91M

26.38%24.48M

--23.54M

----

--19.37M

Net loan

-0.52%4.36B

1.63%4.42B

4.84%4.4B

10.16%4.41B

14.60%4.38B

16.72%4.35B

13.47%4.2B

9.86%4.01B

-Gross loan

-1.52%4.37B

0.51%4.42B

3.64%4.4B

10.18%4.46B

14.58%4.43B

16.73%4.4B

13.50%4.24B

9.91%4.05B

-Allowance for loans and lease losses

-9.98%44.68M

-11.81%43.95M

-9.37%43.08M

12.48%51.08M

12.52%49.63M

17.39%49.84M

16.02%47.53M

14.46%45.41M

-Unearned income

--39.79M

--42.35M

--44.18M

----

Securities and investments

1.04%1.08B

0.43%1.08B

0.76%1.13B

-7.91%1.1B

-7.86%1.07B

-15.05%1.07B

-18.81%1.13B

-16.81%1.2B

-Available for sale securities

18.15%74.71M

--76.68M

--66.59M

22.83%68.25M

--63.23M

----

-2.53%55.57M

-Held to maturity securities

-21.35%121.28M

-19.78%128.27M

-20.18%143.71M

-21.60%148.16M

-21.94%154.2M

-21.98%159.89M

-14.74%180.05M

-8.08%188.98M

-Short term investments

3.82%886.82M

-4.44%871.64M

-2.29%923.76M

-6.98%887.73M

-11.53%854.22M

-13.71%912.12M

-15.54%945.44M

-19.02%954.37M

Federal home loan bank stock

7.43%16.19M

--19.09M

--15.04M

-10.21%17.41M

--15.07M

----

--19.39M

Derivative assets

-45.25%35.85M

--51.99M

--51.23M

-20.26%43.51M

--65.49M

----

234.09%54.56M

Bank owned life insurance

16.33%165.42M

15.97%164.03M

15.80%162.69M

15.69%161.36M

2.62%142.2M

4.30%141.44M

12.62%140.49M

12.58%139.48M

Net PPE

-0.31%71.62M

74.03%70.8M

71.07%71.18M

-2.30%71.43M

75.62%71.84M

0.54%40.68M

-32.68%41.61M

17.57%73.11M

-Gross PPE

-0.31%71.62M

--70.8M

71.07%71.18M

1.66%134.51M

75.62%71.84M

----

-32.68%41.61M

13.00%132.32M

-Accumulated depreciation

----

-6.54%-63.09M

----

-7.82%-59.21M

Goodwill and other intangible assets

-16.31%60.87M

-16.41%60.98M

-1.22%72.29M

-1.24%72.5M

-1.26%72.73M

-1.28%72.95M

-1.30%73.18M

-1.33%73.41M

-Goodwill

-13.34%58.12M

0.00%67.07M

-Other intangible assets

-51.43%2.75M

-51.39%2.86M

-14.62%5.22M

-14.35%5.43M

-14.10%5.65M

-13.87%5.88M

-13.65%6.11M

-13.45%6.34M

Other assets

22.52%48.02M

-82.65%49.49M

-66.56%83.53M

172.14%80.45M

-85.20%39.19M

29.19%285.18M

178.51%249.76M

-58.68%29.56M

Total assets

0.26%6.16B

-0.16%6.13B

5.56%6.3B

6.27%6.16B

9.17%6.14B

10.29%6.14B

5.98%5.97B

5.01%5.8B

Liabilities

Total deposits

-0.18%5.31B

1.96%5.13B

4.97%5.4B

5.75%5.21B

8.38%5.32B

4.45%5.03B

2.77%5.14B

2.12%4.93B

Payables

51.36%27.45M

--27.44M

--27.22M

224.45%19.41M

--18.14M

----

--5.98M

-Accounts payable

51.36%27.45M

--27.44M

--27.22M

224.45%19.41M

--18.14M

----

--5.98M

Current debt and capital lease obligation

-21.43%55M

-45.99%202M

14.66%133M

-9.76%185M

1.45%70M

243.12%374M

--116M

583.33%205M

-Current debt

-21.43%55M

-45.99%202M

14.66%133M

-9.76%185M

1.45%70M

243.12%374M

--116M

583.33%205M

Long term debt and capital lease obligation

-0.39%157.96M

27.27%158.29M

27.35%158.29M

47.34%158.32M

113.88%158.58M

67.92%124.38M

68.00%124.3M

45.38%107.45M

-Long term debt

0.25%124.77M

0.25%124.69M

0.25%124.61M

67.78%124.53M

67.85%124.45M

67.92%124.38M

68.00%124.3M

0.42%74.22M

-Long term capital lease obligation

-2.73%33.19M

--33.61M

--33.68M

1.68%33.79M

--34.13M

----

--33.23M

Derivative product liabilities

-51.52%59.98M

--94.79M

--94.35M

-23.69%77.87M

--123.72M

----

--102.05M

Other liabilities

8.81%48.99M

-73.51%48.25M

-73.40%43.24M

25.89%52.57M

-75.28%45.02M

31.25%182.19M

52.31%162.56M

-50.66%41.76M

Total liabilities

-1.32%5.66B

-0.90%5.66B

5.57%5.85B

5.83%5.71B

9.58%5.73B

11.14%5.72B

6.95%5.54B

7.50%5.39B

Shareholders'equity

Share capital

0.00%17.45M

-common stock

0.00%161K

-Preferred stock

0.00%17.29M

Paid-in capital

-0.84%125.11M

-0.60%124.7M

-0.68%124.63M

-0.63%125.84M

-0.04%126.18M

-0.09%125.46M

-0.32%125.48M

0.42%126.64M

Retained earnings

6.93%477.86M

7.21%469.4M

4.74%448.77M

7.20%451.69M

7.93%446.89M

8.11%437.85M

8.69%428.45M

9.72%421.34M

Less: Treasury stock

-11.56%18.06M

-11.27%18.12M

-11.01%18.85M

-9.37%20.24M

-9.32%20.42M

-10.13%21.19M

142.37%22.34M

Gains losses not affecting retained earnings

36.78%-102.03M

6.47%-125.77M

0.87%-126.26M

12.76%-119.94M

-14.31%-161.39M

-34.84%-134.47M

-89.84%-127.37M

-941.02%-137.49M

Total stockholders'equity

22.42%500.34M

9.81%467.67M

5.42%445.73M

12.13%454.8M

3.72%408.72M

0.02%425.87M

-5.38%422.82M

-19.70%405.61M

Total equity

22.42%500.34M

9.81%467.67M

5.42%445.73M

12.13%454.8M

3.72%408.72M

0.02%425.87M

-5.38%422.82M

-19.70%405.61M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	29.91%249.57M	-18.81%146.35M	69.34%237.04M	-4.62%124.44M	-4.62%124.44M	62.01%192.11M	64.30%180.25M	-17.86%139.97M	64.91%130.47M	64.91%130.47M
-Cash and cash equivalents	29.91%249.57M	-18.81%146.35M	69.34%237.04M	-4.62%124.44M	-4.62%124.44M	62.01%192.11M	64.30%180.25M	-17.86%139.97M	64.91%130.47M	64.91%130.47M
Receivables	0.68%23.7M	--24.49M	--24.91M	26.38%24.48M	26.38%24.48M	--23.54M	----	----	--19.37M	--19.37M
-Accounts receivable	0.68%23.7M	--24.49M	--24.91M	26.38%24.48M	26.38%24.48M	--23.54M	----	----	--19.37M	--19.37M
Net loan	-0.52%4.36B	1.63%4.42B	4.84%4.4B	10.16%4.41B	10.16%4.41B	14.60%4.38B	16.72%4.35B	13.47%4.2B	9.86%4.01B	9.86%4.01B
-Gross loan	-1.52%4.37B	0.51%4.42B	3.64%4.4B	10.18%4.46B	10.18%4.46B	14.58%4.43B	16.73%4.4B	13.50%4.24B	9.91%4.05B	9.91%4.05B
-Allowance for loans and lease losses	-9.98%44.68M	-11.81%43.95M	-9.37%43.08M	12.48%51.08M	12.48%51.08M	12.52%49.63M	17.39%49.84M	16.02%47.53M	14.46%45.41M	14.46%45.41M
-Unearned income	--39.79M	--42.35M	--44.18M	----	----	----	----	----	----	----
Securities and investments	1.04%1.08B	0.43%1.08B	0.76%1.13B	-7.91%1.1B	-7.91%1.1B	-7.86%1.07B	-15.05%1.07B	-18.81%1.13B	-16.81%1.2B	-16.81%1.2B
-Available for sale securities	18.15%74.71M	--76.68M	--66.59M	22.83%68.25M	22.83%68.25M	--63.23M	----	----	-2.53%55.57M	-2.53%55.57M
-Held to maturity securities	-21.35%121.28M	-19.78%128.27M	-20.18%143.71M	-21.60%148.16M	-21.60%148.16M	-21.94%154.2M	-21.98%159.89M	-14.74%180.05M	-8.08%188.98M	-8.08%188.98M
-Short term investments	3.82%886.82M	-4.44%871.64M	-2.29%923.76M	-6.98%887.73M	-6.98%887.73M	-11.53%854.22M	-13.71%912.12M	-15.54%945.44M	-19.02%954.37M	-19.02%954.37M
Federal home loan bank stock	7.43%16.19M	--19.09M	--15.04M	-10.21%17.41M	-10.21%17.41M	--15.07M	----	----	--19.39M	--19.39M
Derivative assets	-45.25%35.85M	--51.99M	--51.23M	-20.26%43.51M	-20.26%43.51M	--65.49M	----	----	234.09%54.56M	234.09%54.56M
Bank owned life insurance	16.33%165.42M	15.97%164.03M	15.80%162.69M	15.69%161.36M	15.69%161.36M	2.62%142.2M	4.30%141.44M	12.62%140.49M	12.58%139.48M	12.58%139.48M
Net PPE	-0.31%71.62M	74.03%70.8M	71.07%71.18M	-2.30%71.43M	-2.30%71.43M	75.62%71.84M	0.54%40.68M	-32.68%41.61M	17.57%73.11M	17.57%73.11M
-Gross PPE	-0.31%71.62M	--70.8M	71.07%71.18M	1.66%134.51M	1.66%134.51M	75.62%71.84M	----	-32.68%41.61M	13.00%132.32M	13.00%132.32M
-Accumulated depreciation	----	----	----	-6.54%-63.09M	-6.54%-63.09M	----	----	----	-7.82%-59.21M	-7.82%-59.21M
Goodwill and other intangible assets	-16.31%60.87M	-16.41%60.98M	-1.22%72.29M	-1.24%72.5M	-1.24%72.5M	-1.26%72.73M	-1.28%72.95M	-1.30%73.18M	-1.33%73.41M	-1.33%73.41M
-Goodwill	-13.34%58.12M	-13.34%58.12M	0.00%67.07M	0.00%67.07M	0.00%67.07M	0.00%67.07M	0.00%67.07M	0.00%67.07M	0.00%67.07M	0.00%67.07M
-Other intangible assets	-51.43%2.75M	-51.39%2.86M	-14.62%5.22M	-14.35%5.43M	-14.35%5.43M	-14.10%5.65M	-13.87%5.88M	-13.65%6.11M	-13.45%6.34M	-13.45%6.34M
Other assets	22.52%48.02M	-82.65%49.49M	-66.56%83.53M	172.14%80.45M	172.14%80.45M	-85.20%39.19M	29.19%285.18M	178.51%249.76M	-58.68%29.56M	-58.68%29.56M
Total assets	0.26%6.16B	-0.16%6.13B	5.56%6.3B	6.27%6.16B	6.27%6.16B	9.17%6.14B	10.29%6.14B	5.98%5.97B	5.01%5.8B	5.01%5.8B
Liabilities
Total deposits	-0.18%5.31B	1.96%5.13B	4.97%5.4B	5.75%5.21B	5.75%5.21B	8.38%5.32B	4.45%5.03B	2.77%5.14B	2.12%4.93B	2.12%4.93B
Payables	51.36%27.45M	--27.44M	--27.22M	224.45%19.41M	224.45%19.41M	--18.14M	----	----	--5.98M	--5.98M
-Accounts payable	51.36%27.45M	--27.44M	--27.22M	224.45%19.41M	224.45%19.41M	--18.14M	----	----	--5.98M	--5.98M
Current debt and capital lease obligation	-21.43%55M	-45.99%202M	14.66%133M	-9.76%185M	-9.76%185M	1.45%70M	243.12%374M	--116M	583.33%205M	583.33%205M
-Current debt	-21.43%55M	-45.99%202M	14.66%133M	-9.76%185M	-9.76%185M	1.45%70M	243.12%374M	--116M	583.33%205M	583.33%205M
Long term debt and capital lease obligation	-0.39%157.96M	27.27%158.29M	27.35%158.29M	47.34%158.32M	47.34%158.32M	113.88%158.58M	67.92%124.38M	68.00%124.3M	45.38%107.45M	45.38%107.45M
-Long term debt	0.25%124.77M	0.25%124.69M	0.25%124.61M	67.78%124.53M	67.78%124.53M	67.85%124.45M	67.92%124.38M	68.00%124.3M	0.42%74.22M	0.42%74.22M
-Long term capital lease obligation	-2.73%33.19M	--33.61M	--33.68M	1.68%33.79M	1.68%33.79M	--34.13M	----	----	--33.23M	--33.23M
Derivative product liabilities	-51.52%59.98M	--94.79M	--94.35M	-23.69%77.87M	-23.69%77.87M	--123.72M	----	----	--102.05M	--102.05M
Other liabilities	8.81%48.99M	-73.51%48.25M	-73.40%43.24M	25.89%52.57M	25.89%52.57M	-75.28%45.02M	31.25%182.19M	52.31%162.56M	-50.66%41.76M	-50.66%41.76M
Total liabilities	-1.32%5.66B	-0.90%5.66B	5.57%5.85B	5.83%5.71B	5.83%5.71B	9.58%5.73B	11.14%5.72B	6.95%5.54B	7.50%5.39B	7.50%5.39B
Shareholders'equity
Share capital	0.00%17.45M	0.00%17.45M	0.00%17.45M	0.00%17.45M	0.00%17.45M	0.00%17.45M	0.00%17.45M	0.00%17.45M	0.00%17.45M	0.00%17.45M
-common stock	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K
-Preferred stock	0.00%17.29M	0.00%17.29M	0.00%17.29M	0.00%17.29M	0.00%17.29M	0.00%17.29M	0.00%17.29M	0.00%17.29M	0.00%17.29M	0.00%17.29M
Paid-in capital	-0.84%125.11M	-0.60%124.7M	-0.68%124.63M	-0.63%125.84M	-0.63%125.84M	-0.04%126.18M	-0.09%125.46M	-0.32%125.48M	0.42%126.64M	0.42%126.64M
Retained earnings	6.93%477.86M	7.21%469.4M	4.74%448.77M	7.20%451.69M	7.20%451.69M	7.93%446.89M	8.11%437.85M	8.69%428.45M	9.72%421.34M	9.72%421.34M
Less: Treasury stock	-11.56%18.06M	-11.27%18.12M	-11.01%18.85M	-9.37%20.24M	-9.37%20.24M	-9.32%20.42M	-9.32%20.42M	-10.13%21.19M	142.37%22.34M	142.37%22.34M
Gains losses not affecting retained earnings	36.78%-102.03M	6.47%-125.77M	0.87%-126.26M	12.76%-119.94M	12.76%-119.94M	-14.31%-161.39M	-34.84%-134.47M	-89.84%-127.37M	-941.02%-137.49M	-941.02%-137.49M
Total stockholders'equity	22.42%500.34M	9.81%467.67M	5.42%445.73M	12.13%454.8M	12.13%454.8M	3.72%408.72M	0.02%425.87M	-5.38%422.82M	-19.70%405.61M	-19.70%405.61M
Total equity	22.42%500.34M	9.81%467.67M	5.42%445.73M	12.13%454.8M	12.13%454.8M	3.72%408.72M	0.02%425.87M	-5.38%422.82M	-19.70%405.61M	-19.70%405.61M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

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