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

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$36.6 $0.3 (0.83%) FIBK stock closing price Sep 21, 2017 (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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. First Interstate BancSystem had a long term debt of $110.45M at the end of 2016. First Interstate BancSystem operating cash flow was $118.07M while First Interstate BancSystem revenue stood at $433.92M. View latest 0 year balance sheet data to check First Interstate BancSystem financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
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: An asset is a resource that a corporation like First Interstate BancSystem owns and has monetary significance. FIBK assets grew from $8.73B in 2015 to $9.06B in 2016 . 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: 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

Current ratio
0.79
Debt to equity ratio
0.47
Asset turnover ratio
0.05
Receivables turnover
0.08
price to book ratio
1.63