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

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$40 $0.1 (0.25%) FIBK stock closing price Apr 20, 2018 (Closing)

A thorough fundamental analysis involves using data from First Interstate BancSystem balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing First Interstate BancSystem stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. First Interstate BancSystem balance sheet indicates an asset turnover ratio of 0.05 and debt to equity ratio of 0.53. Also check First Interstate BancSystem revenue and First Interstate BancSystem operating cash flow for the same period.

View latest 10 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 - Dec2017201620152014201320122011201020092008
Cash758.98M782.02M780.45M798.67M534.82M801.33M472.44M685.61M623.48M314.03M
Marketable Securities----------
Receivables7.58B5.43B5.2B4.85B4.29B4.15B4.11B4.28B4.46B4.72B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
8.34B6.21B5.98B5.65B4.82B4.95B4.58B4.97B5.09B5.04B
Property Plant & Equipment404.2M346.64M332.67M324.9M303.4M303.15M291.19M282.86M289.84M261.4M
Accumulated Depreciation162.3M152.19M141.86M129.69M123.71M115.58M106.42M94.73M93.53M83.6M
Net Property Plant & Equipment
241.86M194.45M190.81M195.21M179.69M187.56M184.77M188.13M196.3M177.79M
Investment & Advances2.69B2.12B2.06B2.29B2.15B2.2B2.17B1.93B1.45B1.07B
Other Non-Current Assets10.05M10.01M6.25M13.55M15.5M32.57M37.45M33.63M38.4M-
Deferred Charges4.02M--4.87M12.15M2.59M9.62M18.47M-7.4M
Intangibles518.58M240.92M230.73M232.89M201.73M202.26M202.58M205.66M211.54M207.35M
Deposits & Other Assets406.29M279.82M265.32M227.31M183.23M139.68M143.05M154.98M159.53M125.29M
Total Assets
12.21B9.06B8.73B8.61B7.56B7.72B7.33B7.5B7.14B6.63B
Notes Payable642.96M537.55M510.63M502.25M457.43M505.78M516.24M620.15M474.14M556.12M
Accounts Payable10.02B7.42B7.14B7.07B6.18B6.29B5.87B5.96B5.87B5.23B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.59M5.42M4.96M5.83M4.96M6.5M8.12M13.17M17.58M20.53M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
10.67B7.96B7.66B7.58B6.64B6.8B6.39B6.6B6.36B5.8B
Mortgages----------
Deferred Taxes/Income-6.83M9.76M-------
Convertible Debt----------
Long-Term Debt115.61M110.45M110.36M120.55M119.39M119.66M160.92M166.2M202.49M287.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities-----50M----
Total Liabilities
10.79B8.08B7.78B7.7B6.76B6.97B6.55B6.76B6.56B6.09B
Minority Interest----------
Preferred Stock------50M50M50M50M
Common Stock Net686.99M296.07M311.72M323.59M285.53M271.33M266.84M264.17M112.13M117.61M
Capital Surplus----------
Retained Earnings752.58M694.65M638.36M587.86M532.08M463.86M435.14M413.25M397.22M362.47M
Treasury Stock----------
Other Liabilities-11.96M-8.12M--2.53M-16.04M15.99M19.03M9.37M15.07M8.97M
Shareholders Equity1.43B982.59M950.49M908.92M801.58M751.18M771.02M736.8M574.43M539.06M
Total Liabilities & Shareholders Equity12.21B9.06B8.73B8.61B7.56B7.72B7.33B7.5B7.14B6.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $12.21B.
  • 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 $10.79B.

First Interstate BancSystem Balance Sheet - Key Ratios

Current ratio
0.78
Debt to equity ratio
0.53
Asset turnover ratio
0.05
Receivables turnover
0.08
Price to book ratio
1.8