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

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$41.8 $0.8 (1.95%) FIBK stock closing price Dec 09, 2016 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate First Interstate BancSystem stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The First Interstate BancSystem balance sheet for 2016-Q3 shows cash on hand of $701.36M. The cash has increased by $225.31M. First Interstate BancSystem revenue was $106.8M and First Interstate BancSystem operating cash flow was $79.05M. 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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Looking at First Interstate BancSystem historical stock prices and the current First Interstate BancSystem stock price can tell you how the stock price has moved, whereas the First Interstate BancSystem PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 $8.97B.
  • 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

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
)
1.9430