Financial Institutions (Financial Institutions) Beginning Cash Position : $192.1 Mil (As of Dec. 2023)

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What is Financial Institutions Beginning Cash Position?

Financial Institutions's Beginning Cash Position for the quarter that ended in Dec. 2023 was $192.1 Mil.

Financial Institutions's quarterly Beginning Cash Position increased from Jun. 2023 ($140.0 Mil) to Sep. 2023 ($180.2 Mil) and increased from Sep. 2023 ($180.2 Mil) to Dec. 2023 ($192.1 Mil).

Financial Institutions's annual Beginning Cash Position declined from Dec. 2021 ($93.9 Mil) to Dec. 2022 ($79.1 Mil) but then increased from Dec. 2022 ($79.1 Mil) to Dec. 2023 ($130.5 Mil).

Financial Institutions Beginning Cash Position Historical Data

The historical data trend for Financial Institutions's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Financial Institutions Beginning Cash Position Chart

Financial Institutions Annual Data

Trend

Dec14

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Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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102.76

112.95

93.88

79.11

130.47

Financial Institutions Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															118.58	130.47	139.97	180.25	192.11

Financial Institutions Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Financial Institutions Beginning Cash Position Related Terms

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Financial Institutions (Financial Institutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Financial Institutions Inc (NAS:FISI) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

FIISO.PFD:USA

Address

220 Liberty Street, Warsaw, NY, USA, 14569

Website

http://www.fiiwarsaw.com

Financial Institutions Inc operates as a financial holding company, engages in the provision of a wide range of consumer and commercial banking services to individuals, municipalities, and businesses in Western and Central New York. It operates through the following segments: The Banking segment which includes all of the company's retail and commercial banking operations and All Other includes the activities of SDN, a full-service insurance agency that provides a broad range of insurance services to both personal and business clients.

Executives

Donald Boswell	director	WESTERN NY PUBLIC BROADCASTING ASSOC, HORIZONS PLAZA 140 LOWER TERRACE, BUFFALO NY 14202
Susan R Holliday	director	220 LIBERTY ST, WARSAW NY 14569
Samuel M Gullo	director	220 LIBERTY ST, WARSAW NY 14569
Robert N Latella	director	220 LIBERTY, WARSAW NY 14569
Robert M Glaser	director	220 LIBERTY STREET, WARSAW NY 14569
Dorn Andrew W Jr	director	2421 MAIN STREET, BUFFALO NY 14214
Plants William Jack Ii	officer: Chief Financial Officer	220 LIBERTY STREET, WARSAW NY 14569
Burruano Samuel J Jr	officer: Senior Vice President	220 LIBERTY STREET, WARSAW NY 14569
Martin Kearney Birmingham	officer: Senior Vice President	220 LIBERTY STREET, WARSAW NY 14569
Gary A. Pacos	officer: Chief Risk Officer	220 LIBERTY STREET, WARSAW NY 14569
Bruce W Harting	director	1185 PARK AVENUE, 6D, NEW YORK NY 10128
Laurie R Collins	officer: Senior Vice President	220 LIBERTY STREET, WARSAW NY 14569
Mark Zupan	director	1041 PITTSFORD VICTOR ROAD, PITTSFORD NY 14534
Mauricio F Riveros	director	220 LIBERTY STREET, WARSAW NY 14569
Kevin B Quinn	officer: Senior Vice President	220 LIBERTY STREET, WARSAW NY 14569