Financial Institutions, Inc. Proceeds from Sale and Maturity of Held-to-maturity Securities
Financial Institutions, Inc. (FISI) reported Proceeds from Sale and Maturity of Held-to-maturity Securities of $53.28 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-05.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities · last filed 2020-08-05
- Financial Institutions, Inc. proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2020-06-30 was $39.45M, a 5.82% decline year-over-year.
- Financial Institutions, Inc. proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2020-03-31 was $13.83M, a 7.67% increase year-over-year.
- Financial Institutions, Inc. proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2019-12-31 was $14.42M, a 8.55% decline year-over-year.
- Financial Institutions, Inc. proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2019-09-30 was $14.36M, a 31.63% decline year-over-year.
- Financial Institutions, Inc. proceeds from sale and maturity of held-to-maturity securities for fiscal 2019 was $83.51M, a 13.20% decline from fiscal 2018.
- Financial Institutions, Inc. proceeds from sale and maturity of held-to-maturity securities for fiscal 2018 was $96.21M, a 0.17% decline from fiscal 2017.
- Financial Institutions, Inc. proceeds from sale and maturity of held-to-maturity securities for fiscal 2017 was $96.38M, a 44.75% increase from fiscal 2016.
- Financial Institutions, Inc. proceeds from sale and maturity of held-to-maturity securities for fiscal 2016 was $66.58M, a 84.11% increase from fiscal 2015.
| Period end | Proceeds from Sale and Maturity of Held-to-maturity Securities 3 month | Proceeds from Sale and Maturity of Held-to-maturity Securities 6 month | Proceeds from Sale and Maturity of Held-to-maturity Securities 9 month | Proceeds from Sale and Maturity of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2020-06-30 | $39.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $53.28M 10-Q · filed 2020-08-05 | $67.70M derived: sum of 3 quarters · filed 2020-08-05 | $82.06M derived: sum of 4 quarters · filed 2020-08-05 |
| 2020-03-31 | $13.83M 10-Q · filed 2020-05-08 | $28.25M derived: sum of 2 quarters · filed 2020-05-08 | $42.60M derived: sum of 3 quarters · filed 2020-05-08 | $84.49M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-12-31 | $14.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $28.77M derived: sum of 2 quarters · filed 2020-03-04 | $70.67M derived: sum of 3 quarters · filed 2020-08-05 | $83.51M 10-K · filed 2020-03-04 |
| 2019-09-30 | $14.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $56.25M derived: sum of 2 quarters · filed 2020-08-05 | $69.09M 10-Q · filed 2019-11-06 | $84.86M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-06-30 | $41.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $54.73M 10-Q · filed 2020-08-05 | $70.50M derived: sum of 3 quarters · filed 2020-08-05 | $91.50M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | $12.84M 10-Q · filed 2020-05-08 | $28.61M derived: sum of 2 quarters · filed 2020-05-08 | $49.60M derived: sum of 3 quarters · filed 2020-05-08 | $92.17M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | $15.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $36.76M derived: sum of 2 quarters · filed 2020-03-04 | $79.33M derived: sum of 3 quarters · filed 2020-03-04 | $96.21M 10-K · filed 2020-03-04 |
| 2018-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $63.56M derived: sum of 2 quarters · filed 2019-11-06 | $80.44M 10-Q · filed 2019-11-06 | $102.62M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-06-30 | $42.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $59.45M 10-Q · filed 2019-08-07 | $81.62M derived: sum of 3 quarters · filed 2020-03-04 | $102.34M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-03-31 | $16.88M 10-Q · filed 2019-05-08 | $39.05M derived: sum of 2 quarters · filed 2020-03-04 | $59.78M derived: sum of 3 quarters · filed 2020-03-04 | $98.79M derived: sum of 4 quarters · filed 2020-03-04 |
| 2017-12-31 | $22.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $42.90M derived: sum of 2 quarters · filed 2020-03-04 | $81.91M derived: sum of 3 quarters · filed 2020-03-04 | $96.38M 10-K · filed 2020-03-04 |
| 2017-09-30 | $20.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $59.73M derived: sum of 2 quarters · filed 2018-11-07 | $74.20M 10-Q · filed 2018-11-07 | $92.36M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | $39.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $53.48M 10-Q · filed 2018-08-08 | $71.64M derived: sum of 3 quarters · filed 2019-03-08 | $88.91M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | $14.47M 10-Q · filed 2018-05-09 | $32.63M derived: sum of 2 quarters · filed 2019-03-08 | $49.90M derived: sum of 3 quarters · filed 2019-03-08 | $68.67M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | $18.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $35.43M derived: sum of 2 quarters · filed 2019-03-08 | $54.20M derived: sum of 3 quarters · filed 2019-03-08 | $66.58M 10-K · filed 2019-03-08 |
| 2016-09-30 | $17.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $36.04M derived: sum of 2 quarters · filed 2017-11-03 | $48.42M 10-Q · filed 2017-11-03 | $60.76M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-06-30 | $18.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $31.15M 10-Q · filed 2017-08-04 | $43.48M derived: sum of 3 quarters · filed 2018-03-14 | $50.91M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-03-31 | $12.38M 10-Q · filed 2017-05-05 | $24.72M derived: sum of 2 quarters · filed 2018-03-14 | $32.15M derived: sum of 3 quarters · filed 2018-03-14 | $43.49M derived: sum of 4 quarters · filed 2018-03-14 |
| 2015-12-31 | $12.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $19.77M derived: sum of 2 quarters · filed 2018-03-14 | $31.11M derived: sum of 3 quarters · filed 2018-03-14 | $36.16M 10-K · filed 2018-03-14 |
| 2015-09-30 | $7.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $18.78M derived: sum of 2 quarters · filed 2016-11-04 | $23.83M 10-Q · filed 2016-11-04 | $28.42M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | $11.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $16.39M 10-Q · filed 2016-08-05 | $20.99M derived: sum of 3 quarters · filed 2017-03-07 | $30.93M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-31 | $5.05M 10-Q · filed 2016-05-06 | $9.64M derived: sum of 2 quarters · filed 2017-03-07 | $19.58M derived: sum of 3 quarters · filed 2017-03-07 | $31.68M derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-31 | $4.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $14.54M derived: sum of 2 quarters · filed 2017-03-07 | $26.63M derived: sum of 3 quarters · filed 2017-03-07 | $31.03M 10-K · filed 2017-03-07 |
| 2014-09-30 | $9.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $22.03M derived: sum of 2 quarters · filed 2015-11-04 | $26.43M 10-Q · filed 2015-11-04 | $32.33M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-06-30 | $12.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $16.49M 10-Q · filed 2015-08-05 | $22.39M derived: sum of 3 quarters · filed 2016-03-08 | $25.55M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-03-31 | $4.40M 10-Q · filed 2015-05-05 | $10.30M derived: sum of 2 quarters · filed 2016-03-08 | $13.46M derived: sum of 3 quarters · filed 2016-03-08 | $17.70M derived: sum of 4 quarters · filed 2016-03-08 |
| 2013-12-31 | $5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $9.06M derived: sum of 2 quarters · filed 2016-03-08 | $13.30M derived: sum of 3 quarters · filed 2016-03-08 | $14.78M 10-K · filed 2016-03-08 |
| 2013-09-30 | $3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $7.40M derived: sum of 2 quarters · filed 2014-11-04 | $8.89M 10-Q · filed 2014-11-04 | $15.23M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | $4.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $5.72M 10-Q · filed 2014-08-05 | $12.06M derived: sum of 3 quarters · filed 2015-03-06 | $18.12M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | $1.48M 10-Q · filed 2014-05-06 | $7.82M derived: sum of 2 quarters · filed 2015-03-06 | $13.88M derived: sum of 3 quarters · filed 2015-03-06 | $19.45M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $6.34M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $12.40M derived: sum of 2 quarters · filed 2015-03-06 | $17.96M derived: sum of 3 quarters · filed 2015-03-06 | $20.82M 10-K · filed 2015-03-06 |
| 2012-09-30 | $6.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $11.63M derived: sum of 2 quarters · filed 2013-11-05 | $14.48M 10-Q · filed 2013-11-05 | $18.16M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $5.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $8.42M 10-Q · filed 2013-08-06 | $12.10M derived: sum of 3 quarters · filed 2014-03-12 | $18.76M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | $2.85M 10-Q · filed 2013-05-07 | $6.54M derived: sum of 2 quarters · filed 2014-03-12 | $13.19M derived: sum of 3 quarters · filed 2014-03-12 | $18.98M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | $3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $10.34M derived: sum of 2 quarters · filed 2014-03-12 | $16.12M derived: sum of 3 quarters · filed 2014-03-12 | $21.99M 10-K · filed 2014-03-12 |
| 2011-09-30 | $6.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $12.44M derived: sum of 2 quarters · filed 2012-11-06 | $18.30M 10-Q · filed 2012-11-06 | $24.98M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | $5.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $11.65M 10-Q · filed 2012-08-07 | $18.32M derived: sum of 3 quarters · filed 2013-03-18 | $22.55M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | $5.86M 10-Q · filed 2012-05-08 | $12.54M derived: sum of 2 quarters · filed 2013-03-18 | $16.77M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | $6.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $10.91M derived: sum of 2 quarters · filed 2013-03-18 | $30.89M 10-K · filed 2013-03-18 | |
| 2010-09-30 | $4.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $24.21M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $19.98M 10-Q · filed 2011-08-02 | |||
| 2009-12-31 | $46.89M 10-K · filed 2012-03-09 |