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

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$36.6 $0.5 (1.39%) FIBK stock closing price May 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at First Interstate BancSystem balance sheet. 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. The First Interstate BancSystem balance sheet for 2016 shows total assets of $9.06B. First Interstate BancSystem revenue was $433.92M and First Interstate BancSystem operating cash flow was $118.07M 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash782.02M780.45M798.67M534.82M801.33M472.44M685.61M623.48M314.03M
Marketable Securities---------
Receivables5.43B5.2B4.85B4.29B4.15B4.11B4.28B4.46B4.72B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
First Interstate BancSystem Total Current Assets
6.21B5.98B5.65B4.82B4.95B4.58B4.97B5.09B5.04B
Property Plant & Equipment346.64M332.67M324.9M303.4M303.15M291.19M282.86M289.84M261.4M
Accumulated Depreciation152.19M141.86M129.69M123.71M115.58M106.42M94.73M93.53M83.6M
First Interstate BancSystem Net Property Plant & Equipment
194.45M190.81M195.21M179.69M187.56M184.77M188.13M196.3M177.79M
Investment & Advances2.12B2.06B2.29B2.15B2.2B2.17B1.93B1.45B1.07B
Other Non-Current Assets10.01M6.25M13.55M15.5M32.57M37.45M33.63M38.4M-
Deferred Charges--4.87M12.15M2.59M9.62M18.47M-7.4M
Intangibles240.92M230.73M232.89M201.73M202.26M202.58M205.66M211.54M207.35M
Deposits & Other Assets279.82M265.32M227.31M183.23M139.68M143.05M154.98M159.53M125.29M
First Interstate BancSystem Total Assets
9.06B8.73B8.61B7.56B7.72B7.33B7.5B7.14B6.63B
Notes Payable537.55M510.63M502.25M457.43M505.78M516.24M620.15M474.14M556.12M
Accounts Payable7.42B7.14B7.07B6.18B6.29B5.87B5.96B5.87B5.23B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses5.42M4.96M5.83M4.96M6.5M8.12M13.17M17.58M20.53M
Income Taxes Payable---------
Other Current Liabilities---------
First Interstate BancSystem Total Current Liabilities
7.96B7.66B7.58B6.64B6.8B6.39B6.6B6.36B5.8B
Mortgages---------
Deferred Taxes/Income6.83M9.76M-------
Convertible Debt---------
Long-Term Debt110.45M110.36M120.55M119.39M119.66M160.92M166.2M202.49M287.07M
Non-Current Capital Leases---------
Other Long-Term Liabilities----50M----
First Interstate BancSystem Total Liabilities
8.08B7.78B7.7B6.76B6.97B6.55B6.76B6.56B6.09B
Minority Interest---------
Preferred Stock-----50M50M50M50M
Common Stock Net296.07M311.72M323.59M285.53M271.33M266.84M264.17M112.13M117.61M
Capital Surplus---------
Retained Earnings694.65M638.36M587.86M532.08M463.86M435.14M413.25M397.22M362.47M
Treasury Stock---------
Other Liabilities-8.12M0.4M-2.53M-16.04M15.99M19.03M9.37M15.07M8.97M
First Interstate BancSystem Shareholders Equity
982.59M950.49M908.92M801.58M751.18M771.02M736.8M574.43M539.06M
First Interstate BancSystem Total Liabilities & Shareholders Equity
9.06B8.73B8.61B7.56B7.72B7.33B7.5B7.14B6.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest First Interstate BancSystem stock price, and First Interstate BancSystem historical stock prices show the stock price movement over time, and the First Interstate BancSystem PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: FIBK total assets, which was at $9.06B for 2016 is a balance sheet item representing value of what First Interstate BancSystem owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of First Interstate BancSystem for 2016 total to $8.08B. Liabilities for a company like First Interstate BancSystem include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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First Interstate BancSystem Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.6780