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 Dow Up0.19% Nasdaq Up0.43%

Financial Institutions Inc. (FISI)

-NasdaqGS
23.03 Up 0.02(0.09%) 3:44PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,000,627  918,877  928,643  878,824  
Short Term Investments -   -   -   -  
Net Receivables -   -   -   -  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments2,750,814  2,669,449  2,585,056  2,549,144  
Property Plant and Equipment36,121  36,009  36,558  36,899  
Goodwill -   -   -   -  
Intangible Assets49,913  50,002  50,095  50,190  
Accumulated Amortization -   -   -   -  
Other Assets106,370  113,484  96,424  95,143  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 3,015,619   2,928,636   2,867,517   2,782,303  
Liabilities
Current Liabilities
Accounts Payable -   -   -   -  
Short/Current Long Term Debt196,746  337,042  188,146  193,413  
Other Current Liabilities2,533,420  2,320,056  2,414,185  2,324,236  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities22,588  16,699  17,341  19,766  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,752,754   2,673,797   2,619,672   2,537,415  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock17,342  17,342  17,342  17,394  
Common Stock142  142  142  142  
Retained Earnings190,375  186,137  182,751  179,564  
Treasury Stock(5,752)(6,169)(6,530)(6,558)
Capital Surplus67,182  67,574  67,458  67,480  
Other Stockholder Equity(6,424)(10,187)(13,318)(13,134)
Total Stockholder Equity 262,865   254,839   247,845   244,888  
Net Tangible Assets 212,952   204,837   197,750   194,698  

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Currency in USD.