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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Financial Institutions Balance Sheet 2011-2024 | FISI
Annual Balance Sheet Financial Institutions
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 202 M | 406 M | 386 M | 299 M | 272 M | 237 M | 238 M | 78.7 M | 244 M |
Long Term Debt |
125 M | 74.2 M | 73.9 M | 73.6 M | 39.3 M | 39.2 M | 39.1 M | 39.1 M | 39 M | - | - | - | 151 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 39.3 M | 39.2 M | 39.1 M | 39.1 M | 39 M | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.71 B | 5.39 B | 5.02 B | 4.44 B | 3.95 B | 3.92 B | 3.72 B | 3.39 B | 3.09 B | 2.81 B | 2.67 B | 2.51 B | 2.1 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
452 M | 421 M | 384 M | 325 M | 313 M | 280 M | 257 M | 238 M | 219 M | 203 M | 186 M | 172 M | 158 M |
Total Assets |
6.16 B | 5.8 B | 5.52 B | 4.91 B | 4.38 B | 4.31 B | 4.11 B | 3.71 B | 3.38 B | 3.09 B | 2.93 B | 2.76 B | 2.34 B |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | - | 58.2 M | 59.7 M | 60.4 M | 57.6 M |
Book Value |
455 M | 406 M | 505 M | 468 M | 439 M | 396 M | 381 M | 320 M | 294 M | 280 M | 255 M | 254 M | 237 M |
Total Shareholders Equity |
455 M | 406 M | 505 M | 468 M | 439 M | 396 M | 381 M | 320 M | 294 M | 280 M | 255 M | 254 M | 237 M |
All numbers in USD currency
Quarterly Balance Sheet Financial Institutions
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
125 M | 125 M | 125 M | 124 M | 124 M | 124 M | 74.2 M | 74.1 M | 74.1 M | 74 M | 73.9 M | 73.8 M | 73.8 M | 73.7 M | 73.6 M | 73.6 M | 73.6 M | 73.6 M | 39.3 M | 39.3 M | 39.3 M | 39.3 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 39.1 M | 39.1 M | 39.1 M | 39.1 M | 39.1 M | 39.1 M | 39.1 M | 39.1 M | 39 M | 39 M | 39 M | 39 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.7 M | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.66 B | 5.66 B | 5.85 B | 5.73 B | 5.72 B | 5.54 B | 5.39 B | 5.23 B | 5.14 B | 5.18 B | 5.02 B | 5.13 B | 4.81 B | 4.86 B | 4.44 B | 4.44 B | 4.44 B | 4.44 B | 3.95 B | 3.95 B | 3.95 B | 3.95 B | 3.92 B | 3.92 B | 3.92 B | 3.92 B | 3.72 B | 3.72 B | 3.72 B | 3.72 B | 3.39 B | 3.39 B | 3.39 B | 3.39 B | 3.09 B | 3.09 B | 3.09 B | 3.09 B | 2.81 B | 2.81 B | 2.81 B | 2.81 B | 2.67 B | 2.67 B | 2.67 B | 2.67 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
478 M | 469 M | 449 M | 447 M | 438 M | 428 M | 421 M | 414 M | 405 M | 394 M | 384 M | 369 M | 356 M | 341 M | 325 M | 325 M | 325 M | 325 M | 313 M | 313 M | 313 M | 313 M | 280 M | 280 M | 280 M | 280 M | 257 M | 257 M | 257 M | 257 M | 238 M | 238 M | 238 M | 238 M | 219 M | 219 M | 219 M | 219 M | 203 M | 203 M | 203 M | 203 M | 186 M | 186 M | 186 M | 186 M | 172 M | 172 M | 172 M | 172 M | 158 M | 158 M | 158 M | 158 M |
Total Assets |
6.16 B | 6.13 B | 6.3 B | 6.14 B | 6.14 B | 5.97 B | 5.8 B | 5.62 B | 5.57 B | 5.63 B | 5.52 B | 5.62 B | 5.3 B | 5.33 B | 4.91 B | 4.91 B | 4.91 B | 4.91 B | 4.38 B | 4.38 B | 4.38 B | 4.38 B | 4.31 B | 4.31 B | 4.31 B | 4.31 B | 4.11 B | 4.11 B | 4.11 B | 4.11 B | 3.71 B | 3.71 B | 3.71 B | 3.71 B | 3.38 B | 3.38 B | 3.38 B | 3.38 B | 3.09 B | 3.09 B | 3.09 B | 3.09 B | 2.93 B | 2.93 B | 2.93 B | 2.93 B | 2.76 B | 2.76 B | 2.76 B | 2.76 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51.3 M | 52.6 M | 136 M | 58.2 M | 87.6 M | 58.2 M | 58.2 M | 59.7 M | 59.7 M | 59.7 M | 59.7 M | 60.4 M | 60.4 M | 60.4 M | 60.4 M | 57.6 M | 57.6 M | 57.6 M | 57.6 M |
Book Value |
500 M | 468 M | 446 M | 409 M | 426 M | 423 M | 406 M | 394 M | 426 M | 447 M | 505 M | 494 M | 487 M | 466 M | 468 M | 468 M | 468 M | 468 M | 439 M | 439 M | 439 M | 439 M | 396 M | 396 M | 396 M | 396 M | 381 M | 381 M | 381 M | 381 M | 320 M | 320 M | 320 M | 320 M | 294 M | 294 M | 294 M | 294 M | 280 M | 280 M | 280 M | 280 M | 255 M | 255 M | 255 M | 255 M | 254 M | 254 M | 254 M | 254 M | 237 M | 237 M | 237 M | 237 M |
Total Shareholders Equity |
500 M | 468 M | 446 M | 409 M | 426 M | 423 M | 406 M | 394 M | 426 M | 447 M | 505 M | 494 M | 487 M | 466 M | 468 M | 468 M | 468 M | 468 M | 439 M | 439 M | 439 M | 439 M | 396 M | 396 M | 396 M | 396 M | 381 M | 381 M | 381 M | 381 M | 320 M | 320 M | 320 M | 320 M | 294 M | 294 M | 294 M | 294 M | 280 M | 280 M | 280 M | 280 M | 255 M | 255 M | 255 M | 255 M | 254 M | 254 M | 254 M | 254 M | 237 M | 237 M | 237 M | 237 M |
All numbers in USD currency