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

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$40 $0.1 (0.25%) FIBK stock closing price Apr 20, 2018 (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. First Interstate BancSystem had a long term debt of $115.61M at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at First Interstate BancSystem operating cash flow and First Interstate BancSystem revenue also. First Interstate BancSystem debt to equity ratio is 0.53.

View and download First Interstate BancSystem quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash758.98M882.83M919.77M807.95M782.02M701.36M476.05M655.52M780.45M708.29M
Marketable Securities----------
Receivables7.58B7.52B7.52B5.35B5.43B5.48B5.36B5.19B5.2B5.13B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
8.34B8.4B8.44B6.16B6.21B6.18B5.84B5.85B5.98B5.84B
Property Plant & Equipment404.2M---346.64M---332.67M-
Accumulated Depreciation162.3M---152.19M---141.86M-
Net Property Plant & Equipment
241.86M242.94M243.15M195.47M194.45M191.06M187.53M188.71M190.81M190.38M
Investment & Advances2.69B2.62B2.61B2.15B2.12B2.07B2.06B2.14B2.06B2.07B
Other Non-Current Assets10.05M10.34M11.28M9.42M10.01M9.44M7.9M9.25M6.25M8.03M
Deferred Charges4.02M5.34M9.4M-------
Intangibles518.58M520.37M520.87M241.29M240.92M240.68M229.45M229.81M230.73M231.17M
Deposits & Other Assets406.29M408.79M406.1M307.27M279.82M278.32M282.24M271.18M265.32M265.19M
Total Assets
12.21B12.21B12.24B9.06B9.06B8.97B8.61B8.69B8.73B8.6B
Notes Payable642.96M537.55M510.63M502.25M457.43M505.78M516.24M620.15M474.14M556.12M
Accounts Payable10.02B10.03B10.12B7.34B7.42B7.38B7.04B7.16B7.14B7.08B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.59M5.64M8.91M4.83M5.42M5.62M5.64M5.18M4.96M5.32M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
10.67B10.67B10.71B7.94B7.96B7.87B7.51B7.63B7.66B7.53B
Mortgages----------
Deferred Taxes/Income---12.74M6.83M14.88M16.67M11.97M9.76M13.02M
Convertible Debt----------
Long-Term Debt115.61M120.52M125.51M110.47M110.45M110.43M110.42M110.41M110.36M125.57M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
10.79B10.79B10.83B8.06B8.08B7.99B7.64B7.75B7.78B7.67B
Minority Interest----------
Preferred Stock----------
Common Stock Net686.99M686.5M685.28M297.17M296.07M293.96M290.36M288.78M311.72M309.16M
Capital Surplus----------
Retained Earnings752.58M731.87M718.09M707.01M694.65M679.72M664.33M648.63M638.36M623.96M
Treasury Stock----------
Other Liabilities-11.96M1.02M1.99M-2.59M-8.12M8.82M10.42M4.6M-5.44M
Shareholders Equity1.43B1.42B1.41B1B982.59M982.5M965.12M942.01M950.49M938.57M
Total Liabilities & Shareholders Equity12.21B12.21B12.24B9.06B9.06B8.97B8.61B8.69B8.73B8.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the First Interstate BancSystem stock price by looking at First Interstate BancSystem historical stock prices. One can compare PE with industry average by looking at the First Interstate BancSystem PE ratio chart. The common balance sheet items are:

  • Assets: FIBK total assets, which was at $12.21B for 2017 Q4 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 the quarter 2017 Q4 total to $10.79B. 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.

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