FISI — Financial Institutions Cashflow Statement
0.000.00%
Last trade - 00:00- $695.67m
- $889.57m
- $244.94m
- 61
- 89
- 91
- 95
Annual cashflow statement for Financial Institutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 77.7 | 56.6 | 50.3 | -41.6 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.19 | 9.16 | 5.26 | 13 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.2 | 64.1 | -51.4 | 133 | — |
| 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 | 73 | 134 | 10.9 | 77.1 | — |
| Capital Expenditures | -9.4 | -8.37 | -2.99 | -4.97 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -624 | -317 | -307 | -3.26 | — |
| 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 | -633 | -325 | -310 | -8.23 | — |
| Financing Cash Flow Items | 549 | 102 | 283 | -108 | — |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 546 | 243 | 293 | -106 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.8 | 51.4 | -6.02 | -37.1 | — |