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

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$43.85 $0.4 (0.9%) FIBK stock closing price Feb 28, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at First Interstate BancSystem balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First Interstate BancSystem stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $7.99B and shareholders equity of $982.5M. View First Interstate BancSystem quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash701.36M476.05M655.52M780.45M708.29M506.43M637.8M798.67M819.96M503.64M
Marketable Securities----------
Receivables5.48B5.36B5.19B5.2B5.13B5.06B4.88B4.85B4.81B4.45B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Interstate BancSystem Total Current Assets
6.18B5.84B5.85B5.98B5.84B5.56B5.52B5.65B5.63B4.96B
Property Plant & Equipment---332.67M---324.9M--
Accumulated Depreciation---141.86M---129.69M--
First Interstate BancSystem Net Property Plant & Equipment
191.06M187.53M188.71M190.81M190.38M189.48M192.74M195.21M207.18M180.34M
Investment & Advances2.07B2.06B2.14B2.06B2.07B2.14B2.34B2.29B2.17B2.09B
Other Non-Current Assets9.44M7.9M9.25M6.25M8.03M11.77M15.13M13.55M18.49M16.42M
Deferred Charges-------4.87M1.34M-
Intangibles240.68M229.45M229.81M230.73M231.17M230.6M230.89M232.89M232.67M200.92M
Deposits & Other Assets278.32M282.24M271.18M265.32M265.19M252.08M231.84M227.31M221.48M201.46M
First Interstate BancSystem Total Assets
8.97B8.61B8.69B8.73B8.6B8.39B8.53B8.61B8.48B7.65B
Notes Payable510.63M502.25M457.43M505.78M516.24M620.15M474.14M556.12M--
Accounts Payable7.38B7.04B7.16B7.14B7.08B6.86B7.02B7.07B7.02B6.22B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.62M5.64M5.18M4.96M5.32M5.36M5.11M5.83M5.56M5.31M
Income Taxes Payable----------
Other Current Liabilities----------
First Interstate BancSystem Total Current Liabilities
7.87B7.51B7.63B7.66B7.53B7.33B7.49B7.58B7.45B6.69B
Mortgages----------
Deferred Taxes/Income14.88M16.67M11.97M9.76M13.02M3.02M3.55M--3.42M
Convertible Debt----------
Long-Term Debt110.43M110.42M110.41M110.36M125.57M125.54M125.52M120.55M141.73M119.39M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First Interstate BancSystem Total Liabilities
7.99B7.64B7.75B7.78B7.67B7.46B7.61B7.7B7.6B6.81B
Minority Interest----------
Preferred Stock----------
Common Stock Net293.96M290.36M288.78M311.72M309.16M313.12M310.54M323.59M321.13M283.69M
Capital Surplus----------
Retained Earnings679.72M664.33M648.63M638.36M623.96M612.87M599.72M587.86M572.36M560.46M
Treasury Stock----------
Other Liabilities8.82M10.42M4.6M0.4M5.44M-1.14M4.17M-2.53M-7.63M-5.64M
First Interstate BancSystem Shareholders Equity
982.5M965.12M942.01M950.49M938.57M924.85M914.45M908.92M885.86M838.52M
First Interstate BancSystem Total Liabilities & Shareholders Equity
8.97B8.61B8.69B8.73B8.6B8.39B8.53B8.61B8.48B7.65B
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 2016-Q2 to $8.97B in 2016-Q3 . 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 $7.99B for quarter 2016-Q3.
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First Interstate BancSystem Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.0380