FISI — Financial Institutions Cashflow Statement
0.000.00%
Last trade - 00:00- $275.73m
- $296.30m
- $213.96m
- 52
- 90
- 35
- 60
Annual cashflow statement for Financial Institutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 48.9 | 38.3 | 77.7 | 56.6 | 50.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.45 | 5.07 | 7.19 | 9.16 | 5.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.18 | -3.32 | -25.2 | 64.1 | -51.4 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 57.7 | 43.5 | 73 | 134 | 10.9 |
| Capital Expenditures | -3.64 | -4.26 | -9.4 | -8.37 | -2.99 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21.1 | -527 | -624 | -317 | -307 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.7 | -531 | -633 | -325 | -310 |
| Financing Cash Flow Items | 189 | 722 | 549 | 102 | 283 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.8 | 469 | 546 | 243 | 293 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.2 | -19.1 | -14.8 | 51.4 | -6.02 |