Financial Institutions, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $99.2M | $71.3M | $60.1M | $58.2M | $59.7M | $60.4M | $57.6M | $39.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $45.2M | $42.4M | $39.4M | $36.4M | $36.0M | $36.6M | $33.1M | $33.3M |
| Goodwill | $65.8M | $66.4M | $60.4M | $61.2M | $48.5M | $48.5M | $37.4M | $37.4M |
| Intangible Assets (Excl. Goodwill) | $8.9M | $9.2M | $6.5M | $7.5M | — | — | — | — |
| Total Assets | $4.11B | $3.71B | $3.38B | $3.09B | $2.93B | $2.76B | $2.34B | $2.21B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $39.1M | $39.1M | $39.0M | $0 | $0 | — | — | $26.8M |
| Total Liabilities | $3.72B | $3.39B | $3.09B | $2.81B | $2.67B | $2.51B | $2.10B | $2.00B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $257.1M | $237.7M | $218.9M | $203.3M | $186.1M | $172.2M | $158.1M | $144.6M |
| Total Stockholders' Equity | $381.2M | $320.1M | $293.8M | $279.5M | $254.8M | $253.9M | $237.2M | $212.1M |