Financial Institutions, Inc. (FISI) financial statements (2020 and earlier)

Company profile

Business Address 220 LIBERTY STREET
WARSAW, NY 14569
State of Incorp. NY
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13714110576645860
Cash and cash equivalents13710610576645860
Short-term investments 35     
Disposal group, including discontinued operation    1  
Total current assets:13714110576655860
Noncurrent Assets
Operating lease, right-of-use asset22
Property, plant and equipment41434542393636
Intangible assets, net (including goodwill), including:75767576676950
Goodwill66666666606149
Intangible assets, net (excluding goodwill)9109977 
Other undisclosed intangible assets, net (including goodwill)      1
Regulated entity, other noncurrent assets11111  
Total noncurrent assets:13912012111910710586
Other undisclosed assets4,0574,0513,8803,5163,2082,9262,783
TOTAL ASSETS:4,3334,3124,1053,7103,3813,0902,929
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt211470446332293335337
Total current liabilities:211470446332293335337
Noncurrent Liabilities
Other undisclosed liabilities3,6893,4463,2783,0592,7942,4752,337
Total liabilities:3,9003,9153,7243,3903,0872,8102,674
Stockholders' equity
Stockholders' equity attributable to parent433396381320294280255
Preferred stock17171717171717
Common stock0000000
Treasury stock, value(2)(2)(3)(3)(4)(5)(6)
Additional paid in capital12412312182737368
Accumulated other comprehensive loss(12)(21)(12)(14)(11)(9)(10)
Retained earnings305280257238219203186
Total stockholders' equity:433396381320294280255
TOTAL LIABILITIES AND EQUITY:4,3334,3124,1053,7103,3813,0902,929

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues158140122108961 
Net investment income1481311069284  
Financial services revenue1616131 
Cost of revenue(1)(0)(0)(0) (8)(9)
Provision for loan, lease, and other losses(5) 
Amortization of mortgage servicing rights (msrs) (0)(0)(0) (0)(0)
Financial services costs   (8)(9)
Gross profit:15813912210896(7)(9)
Operating expenses(36)(34)(80)(73)(68)(46)(45)
Other operating income, net
(Noninterest Income, Other Operating Income)
5554534
Operating income (loss):127110473933(50)(50)
Nonoperating income1223222
Bank owned life insurance income1223222
Interest and debt expense(39)(30)(17)(13)(10)(7)(7)
Other undisclosed income from continuing operations before equity method investments, income taxes     9493
Income from continuing operations before equity method investments, income taxes:89823130253938
Other undisclosed income (loss) from continuing operations before income taxes(33)(32)121514  
Income from continuing operations before income taxes:56504344393938
Income tax expense(12)(10)(10)(12)(11)(10)(12)
Net income attributable to parent:43403432282926
Preferred stock dividends and other adjustments(1)(1)(1)(1)(1)  
Other undisclosed net loss available to common stockholders, basic     (1)(1)
Net income available to common stockholders, diluted:42383230272824

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:43403432282926
Other comprehensive income (loss)13(9)2(3)(2)1(13)
Comprehensive income, net of tax, attributable to parent:56303629263112

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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