First Interstate BancSystem Balance Sheet - Annual (NASDAQ:FIBK)

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$39.35 $0.55 (1.42%) FIBK stock closing price Mar 28, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our First Interstate BancSystem stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our First Interstate BancSystem stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $7.78B and shareholders equity of $950.49M. View latest and last 10 year balance sheet data to check First Interstate BancSystem financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Cash780.45M798.67M534.82M801.33M472.44M685.61M623.48M314.03M
Marketable Securities--------
Receivables5.2B4.85B4.29B4.15B4.11B4.28B4.46B4.72B
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
First Interstate BancSystem Total Current Assets
5.98B5.65B4.82B4.95B4.58B4.97B5.09B5.04B
Property Plant & Equipment332.67M324.9M303.4M303.15M291.19M282.86M289.84M261.4M
Accumulated Depreciation141.86M129.69M123.71M115.58M106.42M94.73M93.53M83.6M
First Interstate BancSystem Net Property Plant & Equipment
190.81M195.21M179.69M187.56M184.77M188.13M196.3M177.79M
Investment & Advances2.06B2.29B2.15B2.2B2.17B1.93B1.45B1.07B
Other Non-Current Assets6.25M13.55M15.5M32.57M37.45M33.63M38.4M-
Deferred Charges-4.87M12.15M2.59M9.62M18.47M-7.4M
Intangibles230.73M232.89M201.73M202.26M202.58M205.66M211.54M207.35M
Deposits & Other Assets265.32M227.31M183.23M139.68M143.05M154.98M159.53M125.29M
First Interstate BancSystem Total Assets
8.73B8.61B7.56B7.72B7.33B7.5B7.14B6.63B
Notes Payable510.63M502.25M457.43M505.78M516.24M620.15M474.14M556.12M
Accounts Payable7.14B7.07B6.18B6.29B5.87B5.96B5.87B5.23B
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses4.96M5.83M4.96M6.5M8.12M13.17M17.58M20.53M
Income Taxes Payable--------
Other Current Liabilities--------
First Interstate BancSystem Total Current Liabilities
7.66B7.58B6.64B6.8B6.39B6.6B6.36B5.8B
Mortgages--------
Deferred Taxes/Income9.76M-------
Convertible Debt--------
Long-Term Debt110.36M120.55M119.39M119.66M160.92M166.2M202.49M287.07M
Non-Current Capital Leases--------
Other Long-Term Liabilities---50M----
First Interstate BancSystem Total Liabilities
7.78B7.7B6.76B6.97B6.55B6.76B6.56B6.09B
Minority Interest--------
Preferred Stock----50M50M50M50M
Common Stock Net311.72M323.59M285.53M271.33M266.84M264.17M112.13M117.61M
Capital Surplus--------
Retained Earnings638.36M587.86M532.08M463.86M435.14M413.25M397.22M362.47M
Treasury Stock--------
Other Liabilities0.4M-2.53M-16.04M15.99M19.03M9.37M15.07M8.97M
First Interstate BancSystem Shareholders Equity
950.49M908.92M801.58M751.18M771.02M736.8M574.43M539.06M
First Interstate BancSystem Total Liabilities & Shareholders Equity
8.73B8.61B7.56B7.72B7.33B7.5B7.14B6.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the First Interstate BancSystem stock price, and First Interstate BancSystem historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Interstate BancSystem PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like First Interstate BancSystem owns and has monetary significance. FIBK assets grew from $8.61B in 2014 to $8.73B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case First Interstate BancSystem's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FIBK stock stand at $7.78B.
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First Interstate BancSystem Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.8170