Financial Institutions, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Financial Institutions, Inc. (FISI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $6.23 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-07
- Financial Institutions, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $29.20M.
- Financial Institutions, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$22.97M, a 196.84% decline year-over-year.
- Financial Institutions, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$14.58M, a 1174.13% decline year-over-year.
- Financial Institutions, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $28.24M, a 112.29% increase year-over-year.
- Financial Institutions, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $3.56M, a 87.25% decline from fiscal 2017.
- Financial Institutions, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $27.92M, a 150.25% increase from fiscal 2016.
- Financial Institutions, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $11.16M, a 466.29% increase from fiscal 2015.
- Financial Institutions, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.97M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | $29.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $6.23M 10-Q · filed 2019-08-07 | -$8.34M derived: sum of 3 quarters · filed 2019-08-07 | $19.89M derived: sum of 4 quarters · filed 2019-08-07 |
| 2019-03-31 | -$22.97M 10-Q · filed 2019-05-08 | -$37.55M derived: sum of 2 quarters · filed 2019-05-08 | -$9.31M derived: sum of 3 quarters · filed 2019-05-08 | -$43.13M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-12-31 | -$14.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $13.66M derived: sum of 2 quarters · filed 2019-03-08 | -$20.16M derived: sum of 3 quarters · filed 2019-08-07 | $3.56M 10-K · filed 2019-03-08 |
| 2018-09-30 | $28.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$5.58M derived: sum of 2 quarters · filed 2019-08-07 | $18.14M 10-Q · filed 2018-11-07 | $19.49M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-06-30 | -$33.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$10.10M 10-Q · filed 2019-08-07 | -$8.74M derived: sum of 3 quarters · filed 2019-08-07 | $4.56M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | $23.72M 10-Q · filed 2019-05-08 | $25.08M derived: sum of 2 quarters · filed 2019-05-08 | $38.38M derived: sum of 3 quarters · filed 2019-05-08 | -$26.79M derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $14.66M derived: sum of 2 quarters · filed 2019-03-08 | -$50.50M derived: sum of 3 quarters · filed 2019-03-08 | $27.92M 10-K · filed 2019-03-08 |
| 2017-09-30 | $13.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$51.86M derived: sum of 2 quarters · filed 2018-11-07 | $26.56M 10-Q · filed 2018-11-07 | -$12.88M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | -$65.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $13.26M 10-Q · filed 2018-08-08 | -$26.18M derived: sum of 3 quarters · filed 2019-03-08 | $16.91M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | $78.42M 10-Q · filed 2018-05-09 | $38.98M derived: sum of 2 quarters · filed 2019-03-08 | $82.08M derived: sum of 3 quarters · filed 2019-03-08 | $38.76M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | -$39.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $3.65M derived: sum of 2 quarters · filed 2019-03-08 | -$39.67M derived: sum of 3 quarters · filed 2019-03-08 | $11.16M 10-K · filed 2019-03-08 |
| 2016-09-30 | $43.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$223.00K derived: sum of 2 quarters · filed 2017-11-03 | $50.60M 10-Q · filed 2017-11-03 | $59.39M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-06-30 | -$43.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $7.50M 10-Q · filed 2017-08-04 | $16.29M derived: sum of 3 quarters · filed 2018-03-14 | $15.07M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-03-31 | $50.82M 10-Q · filed 2017-05-05 | $59.61M derived: sum of 2 quarters · filed 2018-03-14 | $58.39M derived: sum of 3 quarters · filed 2018-03-14 | -$25.03M derived: sum of 4 quarters · filed 2018-03-14 |
| 2015-12-31 | $8.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $7.57M derived: sum of 2 quarters · filed 2018-03-14 | -$75.85M derived: sum of 3 quarters · filed 2018-03-14 | $1.97M 10-K · filed 2018-03-14 |
| 2015-09-30 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$84.64M derived: sum of 2 quarters · filed 2016-11-04 | -$6.82M 10-Q · filed 2016-11-04 | -$36.25M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | -$83.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$5.60M 10-Q · filed 2016-08-05 | -$35.03M derived: sum of 3 quarters · filed 2017-03-07 | -$12.28M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-31 | $77.82M 10-Q · filed 2016-05-06 | $48.39M derived: sum of 2 quarters · filed 2017-03-07 | $71.14M derived: sum of 3 quarters · filed 2017-03-07 | $63.57M derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-31 | -$29.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | -$6.68M derived: sum of 2 quarters · filed 2017-03-07 | -$14.25M derived: sum of 3 quarters · filed 2017-03-07 | -$1.54M 10-K · filed 2017-03-07 |
| 2014-09-30 | $22.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $15.18M derived: sum of 2 quarters · filed 2015-11-04 | $27.89M 10-Q · filed 2015-11-04 | -$11.80M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-06-30 | -$7.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $5.14M 10-Q · filed 2015-08-05 | -$34.55M derived: sum of 3 quarters · filed 2016-03-08 | $13.90M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-03-31 | $12.71M 10-Q · filed 2015-05-05 | -$26.98M derived: sum of 2 quarters · filed 2016-03-08 | $21.47M derived: sum of 3 quarters · filed 2016-03-08 | -$12.39M derived: sum of 4 quarters · filed 2016-03-08 |
| 2013-12-31 | -$39.69M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $8.77M derived: sum of 2 quarters · filed 2016-03-08 | -$25.10M derived: sum of 3 quarters · filed 2016-03-08 | -$744.00K 10-K · filed 2016-03-08 |
| 2013-09-30 | $48.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $14.59M derived: sum of 2 quarters · filed 2014-11-04 | $38.95M 10-Q · filed 2014-11-04 | $22.34M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | -$33.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$9.51M 10-Q · filed 2014-08-05 | -$26.12M derived: sum of 3 quarters · filed 2015-03-06 | -$10.89M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | $24.36M 10-Q · filed 2014-05-06 | $7.75M derived: sum of 2 quarters · filed 2015-03-06 | $22.98M derived: sum of 3 quarters · filed 2015-03-06 | $7.77M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | -$16.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$1.38M derived: sum of 2 quarters · filed 2015-03-06 | -$16.59M derived: sum of 3 quarters · filed 2015-03-06 | $2.85M 10-K · filed 2015-03-06 |
| 2012-09-30 | $15.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $20.00K derived: sum of 2 quarters · filed 2013-11-05 | $19.46M 10-Q · filed 2013-11-05 | $9.44M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | -$15.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $4.23M 10-Q · filed 2013-08-06 | -$5.79M derived: sum of 3 quarters · filed 2014-03-12 | $15.73M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | $19.44M 10-Q · filed 2013-05-07 | $9.42M derived: sum of 2 quarters · filed 2014-03-12 | $30.94M derived: sum of 3 quarters · filed 2014-03-12 | -$17.51M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | -$10.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $11.50M derived: sum of 2 quarters · filed 2014-03-12 | -$36.95M derived: sum of 3 quarters · filed 2014-03-12 | $18.52M 10-K · filed 2014-03-12 |
| 2011-09-30 | $21.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$26.93M derived: sum of 2 quarters · filed 2012-11-06 | $28.54M 10-Q · filed 2012-11-06 | -$5.85M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | -$48.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $7.03M 10-Q · filed 2012-08-07 | -$27.36M derived: sum of 3 quarters · filed 2013-03-18 | $2.67M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | $55.48M 10-Q · filed 2012-05-08 | $21.09M derived: sum of 2 quarters · filed 2013-03-18 | $51.12M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | -$34.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$4.36M derived: sum of 2 quarters · filed 2013-03-18 | -$3.90M 10-K · filed 2013-03-18 | |
| 2010-09-30 | $30.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $30.49M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $460.00K 10-Q · filed 2011-08-02 | |||
| 2009-12-31 | -$12.23M 10-K · filed 2012-03-09 |