US Stock MarketDetailed Quotes

FISI Financial Institutions

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  • 28.210
  • +0.310+1.11%
Close Nov 25 16:00 ET
  • 30.500
  • +2.290+8.12%
Pre 05:08 ET
436.53MMarket Cap8.90P/E (TTM)

Financial Institutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-95.09%2.15M
332.25%35.67M
87.29%12.29M
-91.84%10.89M
-395.26%-47.67M
22.74%43.75M
-78.04%8.25M
-85.15%6.56M
83.07%133.57M
-51.80%16.15M
Net income from continuing operations
-3.97%13.47M
78.31%25.63M
-82.88%2.07M
-11.15%50.26M
-19.09%9.78M
1.21%14.02M
-8.15%14.37M
-19.32%12.09M
-27.19%56.57M
-38.36%12.09M
Operating gains losses
-212.17%-359K
-11,753.91%-13.63M
50.33%-75K
352.17%3.02M
1,976.80%3.4M
59.79%-115K
85.98%-115K
-265.93%-151K
65.45%-1.2M
71.59%-181K
Depreciation and amortization
-8.29%1.83M
-7.67%1.87M
-1.98%2.03M
-0.26%8.09M
-3.04%2.01M
9.34%1.99M
-12.09%2.02M
7.82%2.07M
0.78%8.11M
4.64%2.07M
Deferred tax
-5,475.00%-1.29M
-48.54%-1.38M
801.92%3.76M
69.24%-1.35M
69.75%-862K
102.71%24K
22.75%-927K
-24.73%417K
-183.98%-4.38M
-123.55%-2.85M
Other non cashItems
22.36%-1.58M
-190.96%-2.83M
66.07%-344K
-514.28%-12.25M
-796.36%-8.22M
-336.70%-2.04M
-138.81%-973K
-281.20%-1.01M
296.80%2.96M
482.20%1.18M
Change in working capital
-143.10%-14.07M
305.90%22.49M
172.19%9.02M
-209.92%-55.7M
-1,615.54%-64.93M
111.97%32.65M
-166.81%-10.92M
-155.02%-12.49M
524.51%50.68M
-2,623.02%-3.79M
-Change in other current assets
461.71%20.98M
155.51%16.37M
-175.01%-6.24M
-87.53%-56.08M
-1,343.59%-29.1M
67.51%-5.8M
-90.59%-29.5M
668.14%8.32M
-220.08%-29.9M
134.27%2.34M
-Change in other current liabilities
-191.17%-35.05M
-67.05%6.12M
173.32%15.26M
-99.54%372K
-485.03%-35.83M
15.63%38.45M
-41.65%18.57M
-196.24%-20.81M
3,204.01%80.58M
-191.55%-6.13M
Cash from discontinued operating activities
Operating cash flow
-95.09%2.15M
332.25%35.67M
87.29%12.29M
-91.84%10.89M
-395.26%-47.67M
22.74%43.75M
-78.04%8.25M
-85.15%6.56M
83.07%133.57M
-51.80%16.15M
Investing cash flow
Cash flow from continuing investing activities
2,084.17%79.82M
163.78%73.06M
84.10%-26.16M
4.63%-310.09M
83.13%-26.95M
93.96%-4.02M
-479.64%-114.56M
-108.06%-164.57M
48.67%-325.16M
-36.47%-159.71M
Net investment purchase and sale
-18.38%25.44M
64.97%67.54M
-234.13%-41.94M
76.85%122.91M
-34.90%19.53M
-22.11%31.17M
83.18%40.94M
236.72%31.27M
113.47%69.5M
134.96%30M
Net proceeds payment for loan
262.53%56.81M
86.76%-20.54M
108.70%16.97M
-11.69%-420.23M
81.17%-35.19M
66.71%-34.96M
-428.85%-155.11M
-254.50%-194.97M
-317.79%-376.25M
-518.65%-186.94M
Net PPE purchase and sale
-382.45%-2.45M
-147.66%-951K
-38.44%-1.17M
64.25%-2.99M
54.07%-1.25M
69.12%-507K
86.20%-384K
30.26%-848K
11.00%-8.37M
-160.80%-2.73M
Net business purchase and sale
----
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--0
----
----
----
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--0
----
Net other investing changes
-95.15%13K
2,701,300.00%27.01M
-100.00%-24K
2.66%-9.78M
-23,225.58%-10.03M
2,133.33%268K
99.99%-1K
-20.00%-12K
39.31%-10.04M
-202.38%-43K
Cash from discontinued investing activities
Investing cash flow
2,084.17%79.82M
163.78%73.06M
84.10%-26.16M
4.63%-310.09M
83.13%-26.95M
93.96%-4.02M
-479.64%-114.56M
-108.06%-164.57M
48.67%-325.16M
-36.47%-159.71M
Financing cash flow
Cash flow from continuing financing activities
176.28%21.25M
-236.06%-199.42M
-24.50%126.47M
20.68%293.17M
-95.53%6.95M
-169.96%-27.86M
286.66%146.58M
32.74%167.51M
-55.48%242.94M
223.59%155.45M
Increase decrease in deposit
-38.36%173.28M
-147.48%-263.44M
-13.23%183.85M
177.02%283.49M
-524.64%-103.06M
232.13%281.11M
41.65%-106.45M
20.50%211.88M
-81.35%102.33M
116.41%24.27M
Net issuance payments of debt
51.64%-147M
-73.26%69M
-33.33%-52M
-82.86%30M
-15.44%115M
-660.00%-304M
136.70%258M
-30.00%-39M
608.50%175M
353.33%136M
Net commonstock issuance
---26K
-50.00%-3K
29.95%-393K
96.28%-571K
38.46%-8K
--0
99.34%-2K
96.27%-561K
-66.11%-15.34M
99.60%-13K
Net preferred stock issuance
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--0
----
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--0
----
Cash dividends paid
-0.56%-5M
-0.18%-4.99M
-3.55%-4.98M
-3.63%-19.75M
-3.64%-4.98M
-3.39%-4.97M
-3.47%-4.98M
-4.04%-4.81M
-3.26%-19.05M
-3.62%-4.81M
Cash from discontinued financing activities
Financing cash flow
176.28%21.25M
-236.06%-199.42M
-24.50%126.47M
20.68%293.17M
-95.53%6.95M
-169.96%-27.86M
286.66%146.58M
32.74%167.51M
-55.48%242.94M
223.59%155.45M
Net cash flow
Beginning cash position
-18.81%146.35M
69.34%237.04M
-4.62%124.44M
64.91%130.47M
62.01%192.11M
64.30%180.25M
-17.86%139.97M
64.91%130.47M
-15.73%79.11M
-58.89%118.58M
Current changes in cash
770.12%103.22M
-325.18%-90.69M
1,084.22%112.6M
-111.73%-6.02M
-669.36%-67.67M
33.65%11.86M
166.35%40.27M
-89.59%9.51M
447.79%51.35M
105.68%11.89M
End cash position
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
Free cash flow
-100.69%-299K
341.26%34.72M
94.54%11.12M
-93.69%7.9M
-464.63%-48.92M
27.17%43.24M
-77.39%7.87M
-86.70%5.71M
96.99%125.2M
-58.65%13.42M
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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(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -95.09%2.15M332.25%35.67M87.29%12.29M-91.84%10.89M-395.26%-47.67M22.74%43.75M-78.04%8.25M-85.15%6.56M83.07%133.57M-51.80%16.15M
Net income from continuing operations -3.97%13.47M78.31%25.63M-82.88%2.07M-11.15%50.26M-19.09%9.78M1.21%14.02M-8.15%14.37M-19.32%12.09M-27.19%56.57M-38.36%12.09M
Operating gains losses -212.17%-359K-11,753.91%-13.63M50.33%-75K352.17%3.02M1,976.80%3.4M59.79%-115K85.98%-115K-265.93%-151K65.45%-1.2M71.59%-181K
Depreciation and amortization -8.29%1.83M-7.67%1.87M-1.98%2.03M-0.26%8.09M-3.04%2.01M9.34%1.99M-12.09%2.02M7.82%2.07M0.78%8.11M4.64%2.07M
Deferred tax -5,475.00%-1.29M-48.54%-1.38M801.92%3.76M69.24%-1.35M69.75%-862K102.71%24K22.75%-927K-24.73%417K-183.98%-4.38M-123.55%-2.85M
Other non cashItems 22.36%-1.58M-190.96%-2.83M66.07%-344K-514.28%-12.25M-796.36%-8.22M-336.70%-2.04M-138.81%-973K-281.20%-1.01M296.80%2.96M482.20%1.18M
Change in working capital -143.10%-14.07M305.90%22.49M172.19%9.02M-209.92%-55.7M-1,615.54%-64.93M111.97%32.65M-166.81%-10.92M-155.02%-12.49M524.51%50.68M-2,623.02%-3.79M
-Change in other current assets 461.71%20.98M155.51%16.37M-175.01%-6.24M-87.53%-56.08M-1,343.59%-29.1M67.51%-5.8M-90.59%-29.5M668.14%8.32M-220.08%-29.9M134.27%2.34M
-Change in other current liabilities -191.17%-35.05M-67.05%6.12M173.32%15.26M-99.54%372K-485.03%-35.83M15.63%38.45M-41.65%18.57M-196.24%-20.81M3,204.01%80.58M-191.55%-6.13M
Cash from discontinued operating activities
Operating cash flow -95.09%2.15M332.25%35.67M87.29%12.29M-91.84%10.89M-395.26%-47.67M22.74%43.75M-78.04%8.25M-85.15%6.56M83.07%133.57M-51.80%16.15M
Investing cash flow
Cash flow from continuing investing activities 2,084.17%79.82M163.78%73.06M84.10%-26.16M4.63%-310.09M83.13%-26.95M93.96%-4.02M-479.64%-114.56M-108.06%-164.57M48.67%-325.16M-36.47%-159.71M
Net investment purchase and sale -18.38%25.44M64.97%67.54M-234.13%-41.94M76.85%122.91M-34.90%19.53M-22.11%31.17M83.18%40.94M236.72%31.27M113.47%69.5M134.96%30M
Net proceeds payment for loan 262.53%56.81M86.76%-20.54M108.70%16.97M-11.69%-420.23M81.17%-35.19M66.71%-34.96M-428.85%-155.11M-254.50%-194.97M-317.79%-376.25M-518.65%-186.94M
Net PPE purchase and sale -382.45%-2.45M-147.66%-951K-38.44%-1.17M64.25%-2.99M54.07%-1.25M69.12%-507K86.20%-384K30.26%-848K11.00%-8.37M-160.80%-2.73M
Net business purchase and sale --------------0------------------0----
Net other investing changes -95.15%13K2,701,300.00%27.01M-100.00%-24K2.66%-9.78M-23,225.58%-10.03M2,133.33%268K99.99%-1K-20.00%-12K39.31%-10.04M-202.38%-43K
Cash from discontinued investing activities
Investing cash flow 2,084.17%79.82M163.78%73.06M84.10%-26.16M4.63%-310.09M83.13%-26.95M93.96%-4.02M-479.64%-114.56M-108.06%-164.57M48.67%-325.16M-36.47%-159.71M
Financing cash flow
Cash flow from continuing financing activities 176.28%21.25M-236.06%-199.42M-24.50%126.47M20.68%293.17M-95.53%6.95M-169.96%-27.86M286.66%146.58M32.74%167.51M-55.48%242.94M223.59%155.45M
Increase decrease in deposit -38.36%173.28M-147.48%-263.44M-13.23%183.85M177.02%283.49M-524.64%-103.06M232.13%281.11M41.65%-106.45M20.50%211.88M-81.35%102.33M116.41%24.27M
Net issuance payments of debt 51.64%-147M-73.26%69M-33.33%-52M-82.86%30M-15.44%115M-660.00%-304M136.70%258M-30.00%-39M608.50%175M353.33%136M
Net commonstock issuance ---26K-50.00%-3K29.95%-393K96.28%-571K38.46%-8K--099.34%-2K96.27%-561K-66.11%-15.34M99.60%-13K
Net preferred stock issuance --------------0------------------0----
Cash dividends paid -0.56%-5M-0.18%-4.99M-3.55%-4.98M-3.63%-19.75M-3.64%-4.98M-3.39%-4.97M-3.47%-4.98M-4.04%-4.81M-3.26%-19.05M-3.62%-4.81M
Cash from discontinued financing activities
Financing cash flow 176.28%21.25M-236.06%-199.42M-24.50%126.47M20.68%293.17M-95.53%6.95M-169.96%-27.86M286.66%146.58M32.74%167.51M-55.48%242.94M223.59%155.45M
Net cash flow
Beginning cash position -18.81%146.35M69.34%237.04M-4.62%124.44M64.91%130.47M62.01%192.11M64.30%180.25M-17.86%139.97M64.91%130.47M-15.73%79.11M-58.89%118.58M
Current changes in cash 770.12%103.22M-325.18%-90.69M1,084.22%112.6M-111.73%-6.02M-669.36%-67.67M33.65%11.86M166.35%40.27M-89.59%9.51M447.79%51.35M105.68%11.89M
End cash position 29.91%249.57M-18.81%146.35M69.34%237.04M-4.62%124.44M-4.62%124.44M62.01%192.11M64.30%180.25M-17.86%139.97M64.91%130.47M64.91%130.47M
Free cash flow -100.69%-299K341.26%34.72M94.54%11.12M-93.69%7.9M-464.63%-48.92M27.17%43.24M-77.39%7.87M-86.70%5.71M96.99%125.2M-58.65%13.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

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Price Target

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