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

Add to My Stocks
$41.3 $0.55 (1.35%) FIBK stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from First Interstate BancSystem balance sheet, apart from other financial statements, to value the business. As in our First Interstate BancSystem stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. First Interstate BancSystem revenue was $403.35M and First Interstate BancSystem operating cash flow was $115.4M for 2015. 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..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the First Interstate BancSystem stock price by looking at First Interstate BancSystem historical stock prices. One can compare PE with industry average by looking at the First Interstate BancSystem PE ratio chart. The common balance sheet items are:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. FIBK stock had total liabilities of $7.78B for year 2015.
.

First Interstate BancSystem Balance Sheet - Key Ratios

Current ratio
0.79
Debt to Equity ratio
0.63
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.9200