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

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$40.7 $1.25 (2.98%) FIBK stock closing price Jan 17, 2017 (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. First Interstate BancSystem balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.63M. Whereas, First Interstate BancSystem revenue was $106.8M and First Interstate BancSystem operating cash flow was $79.05M for the same period. 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: 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: 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 $7.99B.
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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
)
1.8920