← FINANCIAL INSTITUTIONS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — | — | — | — | $87.3m | $108.8m | |
| Property, Plant and Equipment, Net | $42.4m | $45.2m | $42.8m | $41.4m | $40.6m | $40.1m | $42.0m | $39.9m | $39.9m | $39.9m | |
| Goodwill | $66.4m | $65.8m | $66.1m | $66.1m | $66.1m | $67.1m | $67.1m | $67.1m | $58.1m | $58.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $21.4m | $20.0m | $22.1m | $31.1m | $31.5m | $30.4m | $29.1m | |
| Additional Financial Items | |||||||||||
| Assets | $3.7b | $4.1b | $4.3b | $4.4b | $4.9b | $5.5b | $5.8b | $6.2b | $6.1b | $6.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | — | — | $4.2m | $4.4m | $4.5m | $4.6m | $4.8m | $5.0m | $6.4m | $6.6m | |
| Long-term Debt | $39.1m | $39.1m | $39.2m | $39.3m | $73.6m | $73.9m | $74.2m | $124.5m | $124.8m | $193.7m | |
| Deferred Tax Liabilities, Net | — | $5.8m | — | — | — | — | — | — | — | — | |
| Liabilities | $3.4b | $3.7b | $3.9b | $3.9b | $4.4b | $5.0b | $5.4b | $5.7b | $5.5b | $5.6b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $17.3m | $17.3m | $17.3m | $17.3m | $17.3m | $17.3m | $17.3m | $17.3m | $17.3m | $17.3m | |
| Common Stock, Value, Issued | $147k | $161k | $161k | $161k | $161k | $161k | $161k | $161k | $207k | $207k | |
| Additional Paid in Capital | $81.8m | $121.1m | $122.7m | $124.6m | $125.1m | $126.1m | $126.6m | $125.8m | $233.4m | $234.4m | |
| Retained Earnings (Accumulated Deficit) | $237.7m | $257.1m | $279.9m | $313.4m | $324.9m | $384.0m | $421.3m | $451.7m | $388.7m | $437.1m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($14.0m) | ($11.9m) | ($21.3m) | ($14.5m) | $2.1m | ($13.2m) | ($137.5m) | ($119.9m) | ($52.6m) | ($33.0m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $10.2m | $8.6m | $13.2m | $14.9m | $12.3m | $9.4m | ($137.5m) | ($119.9m) | ($52.6m) | ($33.0m) | |
| Stockholders' Equity Attributable to Parent | $320.1m | $381.2m | $396.3m | $438.9m | $468.4m | $505.1m | $405.6m | $454.8m | $569.0m | $628.9m | |
| Liabilities and Equity | $3.7b | $4.1b | $4.3b | $4.4b | $4.9b | $5.5b | $5.8b | $6.2b | $6.1b | $6.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.