Financial Institutions Balance Sheet (2010-2025) | FISI

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 43.42M73.45M39.06M94.53M46.08M67.60M57.58M77.03M61.81M77.05M60.44M84.79M50.93M99.38M59.69M72.40M64.83M87.58M58.15M135.97M52.55M51.33M4.32M3.28M2.90M3.32M3.13M4.97M8.80M9.51M7.70M7.81M8.33M8.27M446.31M427.79M406.54M395.45M417.92M444.85M468.75M515.32M627.75M755.17M903.85M1,099.06M1,180.07M21.01M1,062.07M972.57M961.10M951.41M920.09M862.76M124.44M930.60M878.20M890.94M87.32M167.35M93.03M185.94M
Cash Due from Bank 38.96M45.99M67.51M57.49M76.93M61.72M76.95M60.34M84.70M50.83M99.29M59.60M72.31M64.74M87.58M58.15M60.12M110.94M67.62M110.72M71.28M149.70M84.54M97.84M99.19M122.91M89.09M117.33M102.75M79.79M108.99M136.81M112.95M152.17M119.61M282.07M93.88M344.79M206.39M288.43M79.11M170.40M109.70M118.58M130.47M139.97M180.25M192.11M71.20M237.04M146.35M249.57M54.96M74.02M72.19M89.00M
Short-term Investments 605.04M741.23M720.17M797.20M830.67M811.75M585.46M618.17M677.08M599.76M586.10M619.29M630.74M1.20M1.30M1.80M3.26M5.20M7.59M6.42M19.92M23.34M23.08M19.63M16.18M15.11M14.65M14.70M21.01M33.03M49.50M47.74M36.78M43.94M56.72M37.52M44.17M45.27M31.60M41.32M33.84M28.38M27.58M
Cash & Current Investments 43.42M73.45M39.06M94.53M46.08M67.60M662.63M77.03M803.04M797.22M857.64M915.47M862.68M684.85M677.86M749.48M664.60M673.68M677.44M766.71M52.55M51.33M4.32M3.28M2.90M3.32M3.13M4.97M8.80M9.51M7.70M7.81M9.53M9.57M448.11M431.05M411.74M403.04M424.34M464.77M492.09M538.40M647.37M771.34M918.96M1,113.71M1,194.78M42.02M1,095.10M1,022.07M1,008.83M988.20M964.03M919.49M161.96M974.77M923.47M922.54M128.64M201.19M121.41M213.52M
Interest Deposits 53.24M32.36M93.34M20.84M96.94M
Fed Funds Sold 0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M19.39M28.74M15.07M17.41M15.04M19.09M16.19M18.26M18.62M20.80M18.96M
Collateral 763.10M745.50M785.90M768.60M849.30M846.90M810.60M781.70M908.80M856.50M939.30M907.70M937.30M835.20M845.50M838.40M898.40M
Securities - Tradable 666.37M706.96M679.49M627.52M699.50M765.22M748.62M823.80M853.44M810.55M583.55M609.40M674.65M601.90M585.48M622.49M639.27M772.64M577.51M544.39M610.01M619.72M559.50M539.93M540.41M540.58M551.49M524.97M510.20M492.23M458.31M445.68M427.55M406.51M395.44M417.92M444.85M469.41M515.97M628.06M753.49M902.85M1,097.95M1,178.52M1,119.36M1,057.02M965.53M954.37M945.44M912.12M854.22M887.73M923.76M871.63M886.82M911.11M926.99M916.15M923.59M
Securities - Held-to-maturity 28.85M24.80M23.82M23.30M24.80M22.02M19.56M17.91M17.75M17.35M245.71M249.78M253.58M262.06M285.97M298.69M306.25M324.87M496.75M490.06M485.86M490.83M538.63M543.34M545.38M534.90M539.48M516.47M501.90M474.80M459.62M446.58M438.98M401.40M390.49M359.00M346.24M309.87M290.95M271.97M256.13M218.86M218.14M205.58M211.18M204.93M197.54M188.97M180.05M159.89M154.20M148.16M143.71M128.27M121.28M116.00M113.11M92.12M87.62M
Loans - Gross 1,484.78M1,705.73M1,717.29M1,743.41M1,779.67M1,833.62M1,848.84M1,896.66M1,907.85M1,912.00M1,922.95M2,009.27M2,036.24M2,083.76M2,115.03M2,211.83M2,283.99M2,340.16M2,402.63M2,516.87M2,616.24M2,735.02M2,793.26M2,900.21M2,988.33M3,086.60M3,109.18M3,151.68M3,156.42M3,220.99M3,237.23M3,485.82M3,568.54M3,595.14M3,654.39M3,632.17M3,653.90M3,679.44M3,733.65M3,764.02M3,866.85M4,050.45M4,243.33M4,397.81M4,431.17M4,462.14M4,442.05M4,461.47M4,402.99M4,479.20M4,553.28M4,536.00M4,590.42M
Loans - Loss Allowance 23.26M24.71M25.83M25.59M26.68M26.74M27.15M27.17M27.24M27.64M27.19M27.50M26.45M27.09M27.57M28.52M29.35M30.93M31.08M33.16M34.35M34.67M35.59M33.95M33.95M33.91M33.33M34.43M31.67M30.48M43.36M46.32M49.40M52.42M49.83M46.37M45.44M39.68M40.97M42.45M44.11M45.41M47.53M49.84M49.63M51.08M43.08M43.95M44.68M48.04M48.96M47.29M47.29M
Loans - Net 1,325.52M1,347.42M1,412.15M1,461.52M1,497.27M1,600.03M1,634.68M1,681.01M1,691.46M1,717.82M1,752.99M1,806.88M1,821.69M1,869.50M1,880.60M1,884.37M1,895.76M1,981.77M2,009.78M2,056.68M2,087.47M2,183.31M2,254.64M2,309.23M2,371.55M2,483.71M2,581.89M2,700.34M2,757.67M2,866.26M2,954.38M3,052.68M3,075.85M3,117.25M3,124.75M3,190.51M3,193.87M3,439.51M3,519.14M532.40M3,604.56M3,585.80M3,608.45M3,639.76M3,692.68M3,721.57M3,822.74M4,005.04M4,195.80M4,347.97M4,381.54M4,411.06M4,398.97M4,417.52M4,358.31M4,431.16M4,504.31M4,488.71M4,543.13M
Loans 3.14M14.51M2.40M2.41M2.05M1.68M1.41M1.52M2.14M3.42M2.81M3.38M0.90M0.20M1.03M0.76M0.66M0.45M1.57M1.43M0.61M0.21M0.84M1.05M2.10M1.86M2.41M2.72M1.52M2.01M3.17M2.87M2.07M2.04M6.40M4.22M3.82M6.65M7.08M4.30M5.68M3.93M5.92M6.20M5.54M4.26M2.07M0.55M0.68M0.81M1.87M1.37M0.50M2.10M2.50M2.28M0.39M2.36M2.25M
Non-Current Assets
Property, Plant & Equipment (Net) 33.26M32.94M33.40M33.09M32.83M34.91M36.65M36.62M37.33M36.90M36.56M36.01M36.12M35.92M36.60M36.39M36.34M37.11M38.03M39.45M40.77M40.56M40.18M42.40M46.52M46.33M45.67M45.19M44.27M43.68M43.31M42.84M42.09M41.96M41.39M41.42M41.43M41.40M40.57M40.61M39.82M43.57M40.60M40.11M40.12M40.46M40.91M41.99M41.61M40.68M39.95M39.90M39.80M39.52M40.79M39.87M39.43M39.73M39.20M
Long-Term Investments 223.58M246.53M245.07M273.24M318.93M344.74M409.13M429.20M471.96M511.57M555.31M462.25M518.68M616.93M
Goodwill 37.37M37.37M37.37M37.37M37.37M42.44M48.97M48.54M48.50M48.50M48.50M48.54M48.50M48.50M61.15M61.15M61.15M61.15M61.15M60.40M66.42M66.42M66.42M66.42M66.42M64.84M65.84M65.84M65.84M68.41M68.41M66.06M66.06M66.06M66.06M66.06M66.06M66.10M66.10M66.06M66.70M66.70M67.10M67.07M67.10M67.10M67.10M67.07M67.10M67.10M67.10M67.10M67.10M58.12M58.12M58.10M58.10M58.10M58.10M
Intangibles 1.42M1.96M2.00M2.00M2.00M2.00M7.73M7.59M7.33M7.08M6.83M6.58M6.34M5.88M5.65M5.43M2.86M
Goodwill & Intangibles 37.37M37.37M37.37M37.37M37.37M43.86M50.92M50.39M50.29M50.19M50.09M50.00M49.91M49.83M68.89M68.64M68.40M68.16M67.92M66.95M76.57M76.25M75.94M75.64M75.34M73.48M75.00M74.70M74.42M79.19M78.85M76.17M75.85M75.53M75.22M74.92M74.63M74.34M74.06M73.79M74.53M74.26M74.66M74.40M74.15M73.90M73.65M73.41M73.18M72.95M72.72M72.50M72.29M60.98M60.87M60.76M60.65M60.55M60.44M
Long-Term Deferred Tax 6.23M53.43M49.53M53.41M62.92M48.73M47.15M48.36M41.47M60.88M56.75M56.46M49.65M
Other Non-Current Assets 55.37M46.94M58.22M48.02M44.59M46.77M37.53M44.80M42.66M46.87M47.73M64.31M56.79M58.99M53.70M63.28M52.95M63.96M58.34M63.25M51.96M56.91M53.89M64.03M64.96M63.19M64.14M76.33M73.80M77.86M76.79M75.00M92.81M95.08M97.98M114.30M145.35M150.25M159.02M156.09M148.50M157.19M166.01M173.20M192.33M220.74M264.89M262.99M249.76M285.18M301.34M314.36M319.84M301.37M270.77M301.71M285.62M279.56M272.27M
Assets 2,214.31M2,282.94M2,358.81M2,336.35M2,460.82M2,622.75M2,653.32M2,763.86M2,827.66M2,782.30M2,867.52M2,928.64M3,015.62M2,993.26M3,055.30M3,089.52M3,197.08M3,359.46M3,357.61M3,381.02M3,516.57M3,585.59M3,687.36M3,710.34M3,859.86M3,891.54M4,021.59M4,105.21M4,152.43M4,191.31M4,258.39M4,311.70M4,302.54M4,313.94M4,332.74M4,384.18M4,471.77M4,680.93M4,959.20M4,912.31M5,329.06M5,295.10M5,623.19M5,520.78M5,630.50M5,568.20M5,624.48M5,797.27M5,966.99M6,141.30M6,140.15M6,160.88M6,298.60M6,131.77M6,156.32M6,117.09M6,340.49M6,143.77M6,288.05M
Liabilities
Current Liabilities
Accounts Payables 1,882.89M1,872.24M1,983.67M1,931.60M2,066.57M2,135.27M2,331.72M2,261.79M2,409.50M2,324.24M2,414.18M2,320.06M2,533.42M2,450.08M2,538.82M2,450.53M2,704.70M2,656.24M2,753.50M2,730.53M2,960.18M2,858.01M3,063.36M2,995.22M3,169.66M3,132.49M3,281.51M3,210.17M3,380.01M3,262.17M3,485.73M3,366.91M3,508.84M3,471.99M3,586.21M3,555.68M3,787.18M3,994.01M4,364.93M4,278.37M4,716.01M4,659.22M4,974.96M4,827.09M5,002.93M4,820.52M4,905.15M4,929.42M5,141.31M5,034.86M5,315.97M5,212.91M5,396.76M5,133.32M5,306.60M5,104.73M5,372.91M5,156.01M5,357.81M
Notes Payables 77.11M132.40M103.08M150.70M117.35M200.82M38.28M179.81M139.62M193.41M188.15M337.04M196.75M254.68M215.97M334.80M175.57M350.60M241.40M293.10M179.20M338.30M230.20M331.50M303.30M347.50M310.80M446.20M327.60M472.80M308.20M469.50M287.30M308.50M211.40M275.50M109.50M105.30M5.30M5.30M30.00M109.00M69.00M205.00M116.00M374.00M70.00M185.00M133.00M202.00M55.00M99.00M55.00M101.00M55.00M
Payables 1,960.00M2,004.63M2,086.75M2,082.30M2,183.92M2,336.09M2,370.00M2,441.60M2,549.12M2,517.65M2,602.33M2,657.10M2,730.17M2,704.76M2,754.79M2,785.33M2,880.27M3,006.84M2,994.90M3,023.63M3,139.38M3,196.30M3,293.56M3,326.72M3,472.96M3,479.99M3,592.31M3,656.37M3,707.61M3,734.97M3,793.93M3,836.41M3,796.14M3,780.49M3,797.61M3,831.18M3,896.68M4,099.31M4,370.23M4,283.67M4,716.01M4,659.22M4,974.96M4,857.09M5,002.93M4,929.52M4,974.15M5,134.42M5,257.31M5,408.86M5,385.97M5,397.91M5,529.76M5,335.32M5,361.60M5,203.73M5,427.91M5,257.01M5,412.81M
Accumulated Expenses 5.98M12.69M16.36M18.14M19.41M27.22M27.44M27.45M25.86M27.92M23.69M19.76M
Short term Debt 77.11M132.40M103.08M150.70M117.35M200.82M38.28M179.81M139.62M193.41M188.15M337.04M196.75M254.68M215.97M334.80M175.57M350.60M241.40M293.10M179.20M338.30M230.20M331.50M303.30M347.50M310.80M446.20M327.60M472.80M308.20M469.50M287.30M308.50M211.40M275.50M109.50M105.30M5.30M5.30M30.00M109.00M69.00M205.00M116.00M374.00M70.00M185.00M133.00M202.00M55.00M99.00M55.00M101.00M55.00M
Non-Current Liabilities
Non-Current Debt 74.22M74.53M74.84M
Pension 0.12M0.12M0.09M0.12M0.11M0.15M0.15M0.11M0.11M0.11M0.03M
Operating Leases 33.23M33.15M
Non-Current Deferred Tax Liability 5.78M
Other Non-Current Liabilities 15.40M17.88M31.21M16.86M36.94M39.71M31.48M68.37M23.61M19.77M17.34M16.70M22.59M18.68M22.75M24.66M30.12M29.23M28.30M24.56M24.23M28.08M28.49M24.50M22.14M24.82M24.17M28.53M25.37M30.24M33.12M39.80M58.93M71.86M63.25M74.78M96.40M94.27M93.35M73.08M75.00M80.38M84.64M106.73M138.81M182.14M183.02M162.56M182.19M221.01M183.64M198.50M204.10M169.61M219.53M197.74M170.12M138.52M
Total Non-Current Liabilities 1,986.77M2,031.34M2,086.75M2,082.30M2,183.92M2,336.09M2,370.00M2,441.60M2,549.12M2,517.65M2,602.33M2,657.10M2,730.17M2,704.76M2,754.79M2,785.33M2,880.27M3,045.79M3,033.87M3,062.62M3,178.39M3,235.33M3,332.60M3,365.78M3,512.04M3,519.08M3,631.42M3,695.51M3,746.76M3,774.13M3,833.11M3,875.61M3,835.36M3,819.73M3,836.87M3,870.45M3,935.98M4,138.62M4,409.49M4,789.69M4,732.98M5,048.80M4,931.00M5,076.92M5,003.58M5,048.30M5,208.65M5,381.61M5,533.24M5,510.43M5,522.44M5,654.37M5,460.01M5,486.37M5,328.57M5,552.83M5,371.97M5,527.81M
Total Liabilities 2,002.16M2,049.21M2,117.96M2,099.16M2,220.86M2,375.80M2,401.48M2,509.97M2,572.73M2,537.41M2,619.67M2,673.80M2,752.75M2,723.44M2,777.55M2,809.99M2,910.39M3,075.02M3,062.17M3,087.18M3,202.62M3,263.41M3,361.09M3,390.29M3,534.18M3,543.90M3,655.59M3,724.03M3,772.13M3,804.38M3,866.23M3,915.41M3,894.29M3,891.59M3,900.12M3,945.23M4,032.38M4,232.89M4,502.84M4,443.94M4,862.77M4,807.98M5,129.18M5,015.64M5,183.65M5,142.40M5,230.43M5,391.67M5,544.17M5,715.43M5,731.43M5,706.09M5,852.86M5,664.10M5,655.98M5,548.10M5,750.56M5,542.10M5,666.33M
Shareholder's Equity
Total Debt 77.11M132.40M103.08M150.70M117.35M200.82M38.28M179.81M139.62M193.41M188.15M337.04M196.75M254.68M215.97M334.80M175.57M350.60M241.40M293.10M179.20M338.30M230.20M331.50M303.30M347.50M310.80M446.20M327.60M472.80M308.20M469.50M287.30M308.50M211.40M275.50M109.50M105.30M5.30M5.30M30.00M109.00M69.00M279.22M116.00M374.00M70.00M259.53M133.00M202.00M55.00M173.84M55.00M101.00M55.00M
Common Equity 216.19M212.14M222.82M233.73M240.85M237.19M239.96M246.95M251.84M253.90M254.93M244.89M247.84M254.84M262.87M269.83M277.76M279.53M286.69M284.44M295.43M293.84M313.95M322.18M326.27M320.05M325.69M347.64M366.00M381.18M380.30M386.94M392.15M396.29M408.25M422.35M432.62M438.95M439.39M448.05M456.36M468.36M466.28M487.13M494.01M505.14M446.85M425.80M394.05M405.61M422.82M425.87M408.72M454.80M445.73M467.67M500.34M568.98M589.93M601.67M621.72M
Shareholder's Equity 216.19M212.14M222.82M233.73M240.85M237.19M239.96M246.95M251.84M253.90M254.93M244.89M247.84M254.84M262.87M269.83M277.76M279.53M286.69M284.44M295.43M293.84M313.95M322.18M326.27M320.05M325.69M347.64M366.00M381.18M380.30M386.94M392.15M396.29M408.25M422.35M432.62M438.95M439.39M448.05M456.36M468.36M466.28M487.13M494.01M505.14M446.85M425.80M394.05M405.61M422.82M425.87M408.72M454.80M445.73M467.67M500.34M568.98M589.93M601.67M621.72M
Liabilities and Shareholders Equity 2,214.31M2,282.94M2,358.81M2,336.35M2,460.82M2,622.75M2,653.32M2,763.86M2,827.66M2,782.30M2,867.52M2,928.64M3,015.62M2,993.26M3,055.30M3,089.52M3,197.08M3,359.46M3,357.61M3,381.02M3,516.57M3,585.59M3,687.36M3,710.34M3,859.86M3,891.54M4,021.59M4,105.21M4,152.43M4,191.31M4,258.39M4,311.70M4,302.54M4,313.94M4,332.74M4,384.18M4,471.77M4,680.93M4,959.20M4,912.31M5,329.06M5,295.10M5,623.19M5,520.78M5,630.50M5,568.20M5,624.48M5,797.27M5,966.99M6,141.30M6,140.15M6,160.88M6,298.60M6,131.77M6,156.32M6,117.09M6,340.49M6,143.77M6,288.05M
Treasury Shares 0.41M0.36M0.36M0.36M0.35M0.35M0.38M0.37M0.36M0.35M0.35M0.33M0.31M0.30M0.30M0.28M0.23M0.21M0.21M0.21M0.20M0.16M0.16M0.15M0.16M0.14M0.14M0.13M0.15M0.13M0.13M0.13M0.12M0.10M0.10M0.10M0.08M0.06M0.06M0.06M0.27M0.26M0.26M0.34M0.46M0.77M0.77M0.76M0.72M0.70M0.70M0.69M0.65M0.63M0.63M0.62M0.59M0.57M0.57M
Retained Earnings -4.72M150.97M154.46M0.94M162.13M166.50M168.47M3.25M1.14M-13.13M-13.32M-10.19M-6.42M-3.72M-5.45M203.31M206.94M210.34M215.47M218.92M223.29M227.18M232.40M237.69M242.50M245.24M249.88M257.08M262.19M270.17M276.56M279.87M289.11M296.15M304.62M313.36M301.24M307.85M315.58M324.85M340.92M356.49M369.02M384.01M394.18M405.02M414.06M421.34M428.45M437.85M446.89M451.69M448.77M469.40M477.86M388.67M398.96M409.89M423.76M
Preferred Shares 53.78M17.48M17.48M17.47M17.47M17.47M17.47M17.47M17.42M17.39M17.34M17.34M17.34M17.34M17.34M17.34M17.34M17.34M17.34M17.34M17.34M17.34M17.34M17.34M17.34M17.34M17.33M17.33M17.33M17.33M17.33M17.33M17.33M17.33M17.33M17.33M17.33M17.33M17.33M17.33M17.32M17.29M17.29M17.29M17.29M17.29M17.29M17.29M17.29M17.29M17.29M17.29M17.29M17.29M17.29M17.29M17.29M17.29M17.29M