Propiedad y actividad de insiders de Financial Institutions, Inc. (FISI): operaciones de insiders, transacciones del Senado y la Cámara de EE. UU. y acciones en circulación. Sigue cómo operan la acción los directivos y los políticos.
Precio
| Precio | $40.23 |
| Capitalización | $792M |
| Bolsa | NASDAQ |
| País | US |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $71.3M | $99.2M | $102.8M | $112.9M | $93.9M | $79.1M | $130.5M | $124.4M | $87.3M | $108.8M |
| Inversiones a Corto | $539.9M | $525.0M | $445.7M | $417.9M | $628.1M | $1.18B | $954.4M | $887.7M | $8000 | 0 |
| Cuentas por Cobrar | 0 | 0 | 0 | 0 | $34.4M | $57.0M | $19.4M | $24.5M | $23.7M | $25.1M |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $611.2M | $624.2M | $548.4M | $530.9M | $756.3M | $1.31B | $1.10B | $1.04B | $111.1M | $133.9M |
| Inmovilizado Material | $42.4M | $45.2M | $42.8M | $41.4M | $60.6M | $62.2M | $73.1M | $71.4M | $70.2M | $69.0M |
| Fondo de Comercio | $66.4M | $62.5M | $66.1M | $66.1M | $66.1M | $67.1M | $67.1M | $67.1M | $58.1M | $58.1M |
| Activos Intangibles | $9.2M | $12.2M | $10.1M | $8.9M | $7.7M | $7.3M | $6.3M | $5.4M | $2.6M | $2.2M |
| Activos Totales | $3.71B | $4.11B | $4.31B | $4.38B | $4.91B | $5.52B | $5.80B | $6.16B | $6.12B | $6.27B |
| Cuentas por Pagar | 0 | 0 | 0 | 0 | 0 | 0 | $6.0M | $19.4M | $25.9M | $21.4M |
| Deuda a Corto | $331.5M | $446.2M | $469.5M | $275.5M | $5.3M | $30.0M | $205.0M | $185.0M | $99.0M | $109.0M |
| Pasivos Corrientes | $3.33B | $3.66B | $3.84B | $3.83B | $4.28B | $4.86B | $5.14B | $5.42B | $5.23B | $5.34B |
| Deuda a Largo | $39.1M | $39.1M | $39.2M | $39.3M | $73.6M | $73.9M | $74.2M | $124.5M | $124.8M | $193.7M |
| Pasivos Totales | $3.39B | $3.72B | $3.92B | $3.95B | $4.44B | $5.02B | $5.39B | $5.71B | $5.55B | $5.65B |
| Reservas | $237.7M | $257.1M | $279.9M | $313.4M | $324.9M | $384.0M | $421.3M | $451.7M | $388.7M | $437.1M |
| Patrimonio Neto | $320.1M | $381.2M | $396.3M | $438.9M | $468.4M | $505.1M | $405.6M | $454.8M | $569.0M | $628.9M |
| Deuda Total | $370.6M | $485.3M | $508.7M | $314.8M | $78.9M | $103.9M | $312.5M | $343.3M | $256.6M | $334.2M |
| Deuda Neta | -$240.6M | -$138.8M | -$39.7M | -$216.1M | -$643.0M | -$1.15B | -$772.4M | -$668.9M | $169.3M | $225.5M |
| Capital Circulante | -$2.72B | -$3.03B | -$3.29B | -$3.30B | -$3.53B | -$3.54B | -$4.04B | -$4.38B | -$5.12B | -$5.20B |
Salud financiera
| Deuda / Patrimonio | 0.45 |
| Ratio corriente | 0.47 |
Rentabilidad
| Rentabilidad sobre capital | 13.09% |
| Rentabilidad sobre capital invertido | 0.64% |
| Rentabilidad sobre activos | 1.30% |
| Margen bruto | 57.94% |
| Margen operativo | 15.60% |
| Margen neto | 26.18% |
Empresas relacionadas: ALRS · BCAL · FFIC · FFWM · FMNB · MOFG · MSBI
Explorar sector: Financial Services · Banks - Regional
Más secciones de FISI: Resumen · Financieros · Valoración · Estadísticas · Estimaciones · Técnico · Noticias · Eventos
Descubre más: Radar — señales de acciones infravaloradas · Academia de Inversión — aprende a analizar acciones