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

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$39.85 $0.65 (1.66%) FIBK stock closing price Dec 05, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like First Interstate BancSystem, and helps in 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The First Interstate BancSystem balance sheet for 2015 shows total assets of $8.73B. First Interstate BancSystem revenue was $403.35M and First Interstate BancSystem operating cash flow was $115.4M for the same year. 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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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: Anything that the First Interstate BancSystem company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First Interstate BancSystem had total assets of $8.73B.
  • 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

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
)
1.8520