Financial Institutions, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $108.8M | $87.3M | $124.4M | $130.5M | $79.1M | $93.9M | $112.9M | $102.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $39.9M | $39.9M | $39.9M | $42.0M | $40.1M | $40.6M | $41.4M | $42.8M |
| Goodwill | $58.1M | $58.1M | $67.1M | $67.1M | $67.1M | $66.1M | $66.1M | $66.1M |
| Intangible Assets (Excl. Goodwill) | $2.2M | $2.6M | $5.4M | $6.3M | $7.3M | $7.7M | $8.9M | $10.1M |
| Total Assets | $6.27B | $6.12B | $6.16B | $5.80B | $5.52B | $4.91B | $4.38B | $4.31B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $193.7M | $124.8M | $124.5M | $74.2M | $73.9M | $73.6M | $39.3M | $39.2M |
| Total Liabilities | $5.65B | $5.55B | $5.71B | $5.39B | $5.02B | $4.44B | $3.95B | $3.92B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $437.1M | $388.7M | $451.7M | $421.3M | $384.0M | $324.9M | $313.4M | $279.9M |
| Total Stockholders' Equity | $628.9M | $569.0M | $454.8M | $405.6M | $505.1M | $468.4M | $438.9M | $396.3M |