Discover

FISI
Financial Institutions, Inc.
41.67
1 x 41.63
1 x 41.69
bid
ask
+
0.34
0.83%
01:32 PM
timesize
Ytd33.70%
1y67.57%
41.38
day range
41.76
24.90
52 week range
42.97
Open41.38Prev Close41.33Low41.38High41.76Mkt Cap820.42M
Vol51.53KAvg Vol164.47KEPS3.84P/E10.85Forward P/E8.72
Beta0.63Short Ratio0.80Inst. Own56.74%Dividend1.28Div Yield3.05
Ex Div Date12-13Earning07-2350-d Avg39.00200-d Avg33.871yr Est31.00
Income Statement
Total Revenue61.21M
Revenues (USD)61.21M
Gross Profit61.21M
Operating Expenses35.60M
Selling, General and Administrative Expense30.47M
Operating Income25.60M
Income Tax Expense4.42M
Net Income21.18M
Net Income Common Stock20.82M
Net Income Common Stock (USD)20.82M
Consolidated Income21.18M
Earnings per Basic Share1.06
Earnings per Basic Share (USD)1.06
Earnings per Diluted Share1.04
Dividends per Basic Common Share0.32
Earning Before Interest & Taxes (EBIT)25.60M
Earning Before Interest & Taxes (USD)25.60M
Preferred Dividends Income Statement Impact365.00K
Weighted Average Shares19.69M
Balance Sheet
Cash and Equivalents99.17M
Cash and Equivalents (USD)99.17M
Investments5.70B
Property, Plant & Equipment Net38.06M
Total Assets6.33B
Total Debt260.69M
Total Liabilities5.69B
Accumulated Retained Earnings (Deficit)466.00M
Accumulated Other Comprehensive Income-43.35M
Shareholders Equity643.44M
Shareholders Equity (USD)643.44M
Total Debt (USD)260.69M
Deposit Liabilities5.30B
Goodwill and Intangible Assets60.15M
Cash Flow
Depreciation, Amortization & Accretion1.88M
Net Cash Flow from Financing22.88M
Net Cash Flow / Change in Cash & Cash Equivalents13.72M
Capital Expenditure-848.00K
Issuance (Purchase) of Equity Shares-65.00K
Issuance (Repayment) of Debt Securities 68.00M
Payment of Dividends & Other Cash Distributions -6.64M
Net Cash Flow from Investing-31.81M
Net Cash Flow - Investment Acquisitions and Disposals-30.96M
Net Cash Flow from Operations22.66M
Share Based Compensation1.27M