Financial Institutions Inc Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 39.06M57.58M60.44M59.69M58.15M4.32M3.13M7.70M446.31M417.92M627.75M1,180.07M961.10M124.44M87.32M
Cash Due from Bank 38.96M57.49M60.34M59.60M58.15M60.12M71.28M99.19M102.75M112.95M93.88M79.11M130.47M71.20M54.96M
Short-term Investments 605.04M797.20M618.17M619.29M1.80M6.42M19.63M14.70M47.74M37.52M41.32M
Cash & Current Investments 39.06M662.63M857.64M677.86M677.44M4.32M3.13M7.70M448.11M424.34M647.37M1,194.78M1,008.83M161.96M128.64M
Interest Deposits 53.24M32.36M
Fed Funds Sold 0.09M0.09M0.09M0.09M19.39M17.41M18.26M
Collateral 763.10M768.60M781.70M907.70M838.40M
Securities - Tradable 666.37M627.52M823.80M609.40M622.49M544.39M539.93M524.97M445.68M417.92M628.06M1,178.52M954.37M887.73M911.11M
Securities - Held-to-maturity 28.85M23.30M17.91M249.78M298.69M490.06M543.34M516.47M446.58M359.00M271.97M205.58M188.97M148.16M116.00M
Loans - Gross 1,484.78M1,705.73M1,833.62M1,912.00M2,083.76M2,340.16M2,735.02M3,086.60M3,220.99M3,595.14M3,679.44M4,050.45M4,462.14M4,479.20M
Loans - Loss Allowance 23.26M24.71M26.74M27.64M27.09M30.93M34.67M33.91M30.48M52.42M39.68M45.41M51.08M48.04M
Loans - Net 1,325.52M1,461.52M1,681.01M1,806.88M1,884.37M2,056.68M2,309.23M2,700.34M3,052.68M3,190.51M532.40M3,639.76M4,005.04M4,411.06M4,431.16M
Loans 3.14M2.41M1.52M3.38M0.76M1.43M1.05M2.72M2.87M4.22M4.30M6.20M0.55M1.37M2.28M
Non-Current Assets
Property, Plant & Equipment (Net) 33.26M33.09M36.62M36.01M36.39M39.45M42.40M45.19M42.84M41.42M40.61M40.11M41.99M39.90M39.87M
Long-Term Investments 223.58M246.53M245.07M273.24M318.93M344.74M409.13M429.20M471.96M511.57M555.31M462.25M518.68M616.93M
Goodwill 37.37M37.37M48.54M48.54M61.15M60.40M66.42M65.84M66.06M66.06M66.06M67.07M67.07M67.10M58.10M
Intangibles 2.00M7.73M7.33M6.34M5.43M
Goodwill & Intangibles 37.37M37.37M50.39M50.00M68.64M66.95M75.64M74.70M76.17M74.92M73.79M74.40M73.41M72.50M60.76M
Long-Term Deferred Tax 6.23M53.43M48.73M60.88M
Other Non-Current Assets 55.37M48.02M44.80M64.31M63.28M63.25M64.03M76.33M75.00M114.30M156.09M173.20M262.99M314.36M301.71M
Assets 2,214.31M2,336.35M2,763.86M2,928.64M3,089.52M3,381.02M3,710.34M4,105.21M4,311.70M4,384.18M4,912.31M5,520.78M5,797.27M6,160.88M6,117.09M
Liabilities
Current Liabilities
Accounts Payables 1,882.89M1,931.60M2,261.79M2,320.06M2,450.53M2,730.53M2,995.22M3,210.17M3,366.91M3,555.68M4,278.37M4,827.09M4,929.42M5,212.91M5,104.73M
Notes Payables 77.11M150.70M179.81M337.04M334.80M293.10M331.50M446.20M469.50M275.50M5.30M30.00M205.00M185.00M99.00M
Payables 1,960.00M2,082.30M2,441.60M2,657.10M2,785.33M3,023.63M3,326.72M3,656.37M3,836.41M3,831.18M4,283.67M4,857.09M5,134.42M5,397.91M5,203.73M
Accumulated Expenses 5.98M19.41M25.86M
Short term Debt 77.11M150.70M179.81M337.04M334.80M293.10M331.50M446.20M469.50M275.50M5.30M30.00M205.00M185.00M99.00M
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 33.23M
Non-Current Deferred Tax Liability 5.78M
Other Non-Current Liabilities 15.40M16.86M68.37M16.70M24.66M24.56M24.50M28.53M39.80M74.78M84.64M183.02M183.64M219.53M
Total Non-Current Liabilities 1,986.77M2,082.30M2,441.60M2,657.10M2,785.33M3,062.62M3,365.78M3,695.51M3,875.61M3,870.45M4,931.00M5,208.65M5,522.44M5,328.57M
Total Liabilities 2,002.16M2,099.16M2,509.97M2,673.80M2,809.99M3,087.18M3,390.29M3,724.03M3,915.41M3,945.23M4,443.94M5,015.64M5,391.67M5,706.09M5,548.10M
Shareholder's Equity
Total Debt 77.11M150.70M179.81M337.04M334.80M293.10M331.50M446.20M469.50M275.50M5.30M30.00M279.22M259.53M173.84M
Common Equity 212.14M237.19M253.90M254.84M279.53M293.84M320.05M381.18M396.29M438.95M468.36M505.14M405.61M454.80M568.98M
Shareholder's Equity 212.14M237.19M253.90M254.84M279.53M293.84M320.05M381.18M396.29M438.95M468.36M505.14M405.61M454.80M568.98M
Liabilities and Shareholders Equity 2,214.31M2,336.35M2,763.86M2,928.64M3,089.52M3,381.02M3,710.34M4,105.21M4,311.70M4,384.18M4,912.31M5,520.78M5,797.27M6,160.88M6,117.09M
Treasury Shares 0.41M0.36M0.37M0.33M0.28M0.21M0.15M0.13M0.13M0.10M0.06M0.34M0.76M0.69M0.62M
Retained Earnings -4.72M0.94M3.25M-10.19M203.31M218.92M237.69M257.08M279.87M313.36M324.85M384.01M421.34M451.69M388.67M
Preferred Shares 53.78M17.47M17.47M17.34M17.34M17.34M17.34M17.33M17.33M17.33M17.33M17.29M17.29M17.29M17.29M