US Stock MarketDetailed Quotes

FISI Financial Institutions

Watchlist

17.630
+0.030+0.17%

Trading Apr 29 12:54 ET

272.33MMarket Cap7.05P/E (TTM)

Financial Institutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

69.34%237.04M

-4.62%124.44M

62.01%192.11M

64.30%180.25M

-17.86%139.97M

64.91%130.47M

-58.89%118.58M

-46.85%109.71M

-Cash and cash equivalents

69.34%237.04M

-4.62%124.44M

62.01%192.11M

64.30%180.25M

-17.86%139.97M

64.91%130.47M

-58.89%118.58M

-46.85%109.71M

Receivables

----

26.38%24.48M

--23.54M

----

--19.37M

----

-Accounts receivable

----

26.38%24.48M

--23.54M

----

--19.37M

----

Net loan

-99.99%504K

10.16%4.41B

14.60%4.38B

16.72%4.35B

13.47%4.2B

9.86%4.01B

5.82%3.82B

3.79%3.73B

-Gross loan

-99.99%504K

10.18%4.46B

14.58%4.43B

16.73%4.4B

13.50%4.24B

9.91%4.05B

5.71%3.87B

3.64%3.77B

-Allowance for loans and lease losses

----

12.48%51.08M

12.52%49.63M

17.39%49.84M

16.02%47.53M

14.46%45.41M

-2.94%44.11M

-8.44%42.45M

Securities and investments

----

-7.91%1.1B

-7.86%1.07B

-15.05%1.07B

-18.81%1.13B

-16.81%1.2B

-14.87%1.16B

12.50%1.26B

-Available for sale securities

----

22.83%68.25M

--63.23M

----

-2.53%55.57M

----

-Held to maturity securities

-20.18%143.71M

-21.60%148.16M

-21.94%154.2M

-21.98%159.89M

-14.74%180.05M

-8.08%188.98M

-9.44%197.54M

-6.36%204.93M

-Short term investments

----

-6.98%887.73M

-11.53%854.22M

-13.71%912.12M

-15.54%945.44M

-19.02%954.37M

-12.06%965.53M

17.08%1.06B

Federal home loan bank stock

----

-10.21%17.41M

--15.07M

----

--19.39M

----

Derivative assets

----

-20.26%43.51M

--65.49M

----

234.09%54.56M

----

Bank owned life insurance

----

15.69%161.36M

2.62%142.2M

4.30%141.44M

12.62%140.49M

12.58%139.48M

12.62%138.56M

32.62%135.61M

Net PPE

----

-2.30%71.43M

75.62%71.84M

0.54%40.68M

-32.68%41.61M

17.57%73.11M

-35.13%40.91M

-7.14%40.46M

-Gross PPE

----

1.66%134.51M

75.62%71.84M

----

-32.68%41.61M

13.00%132.32M

-35.13%40.91M

--40.46M

-Accumulated depreciation

----

-6.54%-63.09M

----

-7.82%-59.21M

----

Goodwill and other intangible assets

-1.22%72.29M

-1.24%72.5M

-1.26%72.73M

-1.28%72.95M

-1.30%73.18M

-1.33%73.41M

-1.35%73.65M

-0.49%73.9M

-Goodwill

----

0.00%67.07M

0.60%67.07M

-Other intangible assets

----

-14.35%5.43M

-14.10%5.65M

-13.87%5.88M

-13.65%6.11M

-13.45%6.34M

-13.26%6.58M

-10.05%6.83M

Other assets

2,297.80%5.99B

172.14%80.45M

-85.20%39.19M

29.19%285.18M

178.51%249.76M

-58.68%29.56M

242.48%264.89M

40.43%220.74M

Total assets

5.56%6.3B

6.27%6.16B

9.17%6.14B

10.29%6.14B

5.98%5.97B

5.01%5.8B

0.02%5.62B

5.16%5.57B

Liabilities

Total deposits

----

5.75%5.21B

8.38%5.32B

4.45%5.03B

2.77%5.14B

2.12%4.93B

-1.40%4.91B

3.46%4.82B

Payables

----

224.45%19.41M

--18.14M

----

--5.98M

----

-Accounts payable

----

224.45%19.41M

--18.14M

----

--5.98M

----

Current debt and capital lease obligation

14.66%133M

-9.76%185M

1.45%70M

243.12%374M

--116M

583.33%205M

--69M

--109M

-Current debt

14.66%133M

-9.76%185M

1.45%70M

243.12%374M

--116M

583.33%205M

--69M

--109M

Long term debt and capital lease obligation

----

47.34%158.32M

113.88%158.58M

67.92%124.38M

68.00%124.3M

45.38%107.45M

0.42%74.14M

0.42%74.07M

-Long term debt

----

67.78%124.53M

67.85%124.45M

67.92%124.38M

68.00%124.3M

0.42%74.22M

0.42%74.14M

0.42%74.07M

-Long term capital lease obligation

----

1.68%33.79M

--34.13M

----

--33.23M

----

Derivative product liabilities

----

-23.69%77.87M

--123.72M

----

--102.05M

----

Other liabilities

3,500.37%5.85B

25.89%52.57M

-75.28%45.02M

31.25%182.19M

52.31%162.56M

-50.66%41.76M

126.59%182.14M

85.09%138.81M

Total liabilities

5.57%5.85B

5.83%5.71B

9.58%5.73B

11.14%5.72B

6.95%5.54B

7.50%5.39B

1.97%5.23B

6.96%5.14B

Shareholders'equity

Share capital

----

0.00%17.45M

-common stock

----

0.00%161K

-Preferred stock

----

0.00%17.29M

Paid-in capital

----

-0.63%125.84M

-0.04%126.18M

-0.09%125.46M

-0.32%125.48M

0.42%126.64M

0.35%126.23M

0.25%125.57M

Retained earnings

----

7.20%451.69M

7.93%446.89M

8.11%437.85M

8.69%428.45M

9.72%421.34M

12.21%414.06M

13.61%405.02M

Less: Treasury stock

----

-9.37%20.24M

-9.32%20.42M

-10.13%21.19M

142.37%22.34M

267.40%22.51M

267.22%22.51M

Gains losses not affecting retained earnings

----

12.76%-119.94M

-14.31%-161.39M

-34.84%-134.47M

-89.84%-127.37M

-941.02%-137.49M

-1,065.26%-141.18M

-1,580.57%-99.73M

Total stockholders'equity

5.42%445.73M

12.13%454.8M

3.72%408.72M

0.02%425.87M

-5.38%422.82M

-19.70%405.61M

-20.24%394.05M

-12.59%425.8M

Total equity

5.42%445.73M

12.13%454.8M

3.72%408.72M

0.02%425.87M

-5.38%422.82M

-19.70%405.61M

-20.24%394.05M

-12.59%425.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	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	-58.89%118.58M	-46.85%109.71M
-Cash and cash equivalents	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	-58.89%118.58M	-46.85%109.71M
Receivables	----	26.38%24.48M	26.38%24.48M	--23.54M	----	----	--19.37M	--19.37M	----	----
-Accounts receivable	----	26.38%24.48M	26.38%24.48M	--23.54M	----	----	--19.37M	--19.37M	----	----
Net loan	-99.99%504K	10.16%4.41B	10.16%4.41B	14.60%4.38B	16.72%4.35B	13.47%4.2B	9.86%4.01B	9.86%4.01B	5.82%3.82B	3.79%3.73B
-Gross loan	-99.99%504K	10.18%4.46B	10.18%4.46B	14.58%4.43B	16.73%4.4B	13.50%4.24B	9.91%4.05B	9.91%4.05B	5.71%3.87B	3.64%3.77B
-Allowance for loans and lease losses	----	12.48%51.08M	12.48%51.08M	12.52%49.63M	17.39%49.84M	16.02%47.53M	14.46%45.41M	14.46%45.41M	-2.94%44.11M	-8.44%42.45M
Securities and investments	----	-7.91%1.1B	-7.91%1.1B	-7.86%1.07B	-15.05%1.07B	-18.81%1.13B	-16.81%1.2B	-16.81%1.2B	-14.87%1.16B	12.50%1.26B
-Available for sale securities	----	22.83%68.25M	22.83%68.25M	--63.23M	----	----	-2.53%55.57M	-2.53%55.57M	----	----
-Held to maturity securities	-20.18%143.71M	-21.60%148.16M	-21.60%148.16M	-21.94%154.2M	-21.98%159.89M	-14.74%180.05M	-8.08%188.98M	-8.08%188.98M	-9.44%197.54M	-6.36%204.93M
-Short term investments	----	-6.98%887.73M	-6.98%887.73M	-11.53%854.22M	-13.71%912.12M	-15.54%945.44M	-19.02%954.37M	-19.02%954.37M	-12.06%965.53M	17.08%1.06B
Federal home loan bank stock	----	-10.21%17.41M	-10.21%17.41M	--15.07M	----	----	--19.39M	--19.39M	----	----
Derivative assets	----	-20.26%43.51M	-20.26%43.51M	--65.49M	----	----	234.09%54.56M	234.09%54.56M	----	----
Bank owned life insurance	----	15.69%161.36M	15.69%161.36M	2.62%142.2M	4.30%141.44M	12.62%140.49M	12.58%139.48M	12.58%139.48M	12.62%138.56M	32.62%135.61M
Net PPE	----	-2.30%71.43M	-2.30%71.43M	75.62%71.84M	0.54%40.68M	-32.68%41.61M	17.57%73.11M	17.57%73.11M	-35.13%40.91M	-7.14%40.46M
-Gross PPE	----	1.66%134.51M	1.66%134.51M	75.62%71.84M	----	-32.68%41.61M	13.00%132.32M	13.00%132.32M	-35.13%40.91M	--40.46M
-Accumulated depreciation	----	-6.54%-63.09M	-6.54%-63.09M	----	----	----	-7.82%-59.21M	-7.82%-59.21M	----	----
Goodwill and other intangible assets	-1.22%72.29M	-1.24%72.5M	-1.24%72.5M	-1.26%72.73M	-1.28%72.95M	-1.30%73.18M	-1.33%73.41M	-1.33%73.41M	-1.35%73.65M	-0.49%73.9M
-Goodwill	----	0.00%67.07M	0.00%67.07M	0.00%67.07M	0.00%67.07M	0.00%67.07M	0.00%67.07M	0.00%67.07M	0.00%67.07M	0.60%67.07M
-Other intangible assets	----	-14.35%5.43M	-14.35%5.43M	-14.10%5.65M	-13.87%5.88M	-13.65%6.11M	-13.45%6.34M	-13.45%6.34M	-13.26%6.58M	-10.05%6.83M
Other assets	2,297.80%5.99B	172.14%80.45M	172.14%80.45M	-85.20%39.19M	29.19%285.18M	178.51%249.76M	-58.68%29.56M	-58.68%29.56M	242.48%264.89M	40.43%220.74M
Total assets	5.56%6.3B	6.27%6.16B	6.27%6.16B	9.17%6.14B	10.29%6.14B	5.98%5.97B	5.01%5.8B	5.01%5.8B	0.02%5.62B	5.16%5.57B
Liabilities
Total deposits	----	5.75%5.21B	5.75%5.21B	8.38%5.32B	4.45%5.03B	2.77%5.14B	2.12%4.93B	2.12%4.93B	-1.40%4.91B	3.46%4.82B
Payables	----	224.45%19.41M	224.45%19.41M	--18.14M	----	----	--5.98M	--5.98M	----	----
-Accounts payable	----	224.45%19.41M	224.45%19.41M	--18.14M	----	----	--5.98M	--5.98M	----	----
Current debt and capital lease obligation	14.66%133M	-9.76%185M	-9.76%185M	1.45%70M	243.12%374M	--116M	583.33%205M	583.33%205M	--69M	--109M
-Current debt	14.66%133M	-9.76%185M	-9.76%185M	1.45%70M	243.12%374M	--116M	583.33%205M	583.33%205M	--69M	--109M
Long term debt and capital lease obligation	----	47.34%158.32M	47.34%158.32M	113.88%158.58M	67.92%124.38M	68.00%124.3M	45.38%107.45M	45.38%107.45M	0.42%74.14M	0.42%74.07M
-Long term debt	----	67.78%124.53M	67.78%124.53M	67.85%124.45M	67.92%124.38M	68.00%124.3M	0.42%74.22M	0.42%74.22M	0.42%74.14M	0.42%74.07M
-Long term capital lease obligation	----	1.68%33.79M	1.68%33.79M	--34.13M	----	----	--33.23M	--33.23M	----	----
Derivative product liabilities	----	-23.69%77.87M	-23.69%77.87M	--123.72M	----	----	--102.05M	--102.05M	----	----
Other liabilities	3,500.37%5.85B	25.89%52.57M	25.89%52.57M	-75.28%45.02M	31.25%182.19M	52.31%162.56M	-50.66%41.76M	-50.66%41.76M	126.59%182.14M	85.09%138.81M
Total liabilities	5.57%5.85B	5.83%5.71B	5.83%5.71B	9.58%5.73B	11.14%5.72B	6.95%5.54B	7.50%5.39B	7.50%5.39B	1.97%5.23B	6.96%5.14B
Shareholders'equity
Share capital	----	0.00%17.45M	0.00%17.45M	0.00%17.45M	0.00%17.45M	0.00%17.45M	0.00%17.45M	0.00%17.45M	0.00%17.45M	0.00%17.45M
-common stock	----	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K
-Preferred stock	----	0.00%17.29M	0.00%17.29M	0.00%17.29M	0.00%17.29M	0.00%17.29M	0.00%17.29M	0.00%17.29M	0.00%17.29M	0.00%17.29M
Paid-in capital	----	-0.63%125.84M	-0.63%125.84M	-0.04%126.18M	-0.09%125.46M	-0.32%125.48M	0.42%126.64M	0.42%126.64M	0.35%126.23M	0.25%125.57M
Retained earnings	----	7.20%451.69M	7.20%451.69M	7.93%446.89M	8.11%437.85M	8.69%428.45M	9.72%421.34M	9.72%421.34M	12.21%414.06M	13.61%405.02M
Less: Treasury stock	----	-9.37%20.24M	-9.37%20.24M	-9.32%20.42M	-9.32%20.42M	-10.13%21.19M	142.37%22.34M	142.37%22.34M	267.40%22.51M	267.22%22.51M
Gains losses not affecting retained earnings	----	12.76%-119.94M	12.76%-119.94M	-14.31%-161.39M	-34.84%-134.47M	-89.84%-127.37M	-941.02%-137.49M	-941.02%-137.49M	-1,065.26%-141.18M	-1,580.57%-99.73M
Total stockholders'equity	5.42%445.73M	12.13%454.8M	12.13%454.8M	3.72%408.72M	0.02%425.87M	-5.38%422.82M	-19.70%405.61M	-19.70%405.61M	-20.24%394.05M	-12.59%425.8M
Total equity	5.42%445.73M	12.13%454.8M	12.13%454.8M	3.72%408.72M	0.02%425.87M	-5.38%422.82M	-19.70%405.61M	-19.70%405.61M	-20.24%394.05M	-12.59%425.8M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall