FINANCIAL INSTITUTIONS, INC. (NASDAQ - FISI)
2009 Y 2010 Y 2011 Y 2012 Y 2013 Q1 YTD Source Document 12/31/2010 12/31/2011 12/31/2012 3/31/2013 3/31/2013 Currency Code USD USD USD USD USD (in thousands) Cash and cash equivalents Cash and due from banks 42,874 38,964 57,489 60,342 84,697 Federal funds sold and interest-bearing deposits in other banks 85 94 94 94 94 Total cash and cash equivalents 42,959 39,058 57,583 60,436 84,791 Securities available for sale, at fair value 580,501 666,368 627,518 823,796 853,437 Securities held to maturity, at amortized cost 39,573 28,162 23,297 17,905 17,747 Loans held for sale 421 3,138 2,410 1,518 2,142 Loans 1,243,265 1,325,524 1,461,516 1,681,012 1,691,463 Company owned life insurance 24,867 26,053 45,556 47,386 47,808 Premises and equipment, net 34,783 33,263 33,085 36,618 37,327 Goodwill and other intangible assets, net 37,369 37,369 37,369 50,389 50,288 Other assets 58,651 55,372 48,019 44,805 42,655 Total assets 2,062,389 2,214,307 2,336,353 2,763,865 2,827,658 Deposits Noninterest-bearing demand 324,303 350,877 393,421 501,514 494,362 Interest-bearing demand 363,698 374,900 362,555 449,744 529,115 Savings and money market 368,603 417,359 474,947 655,598 748,482 Time deposits 686,351 739,754 700,676 654,938 637,538 Total deposits 1,742,955 1,882,890 1,931,599 2,261,794 2,409,497 Short-term borrowings 59,543 77,110 150,698 179,806 139,620 Long-term borrowings 46,847 26,767 NA NA NA Other liabilities 14,750 15,396 16,862 68,368 23,611 Total liabilities 1,864,095 2,002,163 2,099,159 2,509,968 2,572,728 Shareholders' equity Series A 153 153 150 150 150 Series A preferred stock 35,843 36,210 NA NA NA Series B 17,422 17,422 17,323 17,321 17,269 Total preferred equity 53,418 53,785 17,473 17,471 17,419 Common stock 113 113 142 142 142 Additional paid-in capital 26,940 26,029 67,247 67,710 67,319 Retained earnings 131,371 144,599 158,079 172,244 175,554 Accumulated other comprehensive income (3,702) (4,722) 945 3,253 1,137 Treasury stock (9,846) (7,660) (6,692) (6,923) (6,641) Total shareholders' equity 198,294 212,144 237,194 253,897 254,930 Total liabilities and shareholders' equity 2,062,389 2,214,307 2,336,353 2,763,865 2,827,658
Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.
