First Interstate BancSystem Balance Sheet - Quarterly (NASDAQ:FIBK)
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.| Fiscal year is Jan - Dec | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 |
| Cash | 758.98M | 882.83M | 919.77M | 807.95M | 782.02M | 701.36M | 476.05M | 655.52M | 780.45M | 708.29M |
| Marketable Securities | - | - | - | - | - | - | - | - | - | - |
| Receivables | 7.58B | 7.52B | 7.52B | 5.35B | 5.43B | 5.48B | 5.36B | 5.19B | 5.2B | 5.13B |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 8.34B | 8.4B | 8.44B | 6.16B | 6.21B | 6.18B | 5.84B | 5.85B | 5.98B | 5.84B |
| Property Plant & Equipment | 404.2M | - | - | - | 346.64M | - | - | - | 332.67M | - |
| Accumulated Depreciation | 162.3M | - | - | - | 152.19M | - | - | - | 141.86M | - |
Net Property Plant & Equipment | 241.86M | 242.94M | 243.15M | 195.47M | 194.45M | 191.06M | 187.53M | 188.71M | 190.81M | 190.38M |
| Investment & Advances | 2.69B | 2.62B | 2.61B | 2.15B | 2.12B | 2.07B | 2.06B | 2.14B | 2.06B | 2.07B |
| Other Non-Current Assets | 10.05M | 10.34M | 11.28M | 9.42M | 10.01M | 9.44M | 7.9M | 9.25M | 6.25M | 8.03M |
| Deferred Charges | 4.02M | 5.34M | 9.4M | - | - | - | - | - | - | - |
| Intangibles | 518.58M | 520.37M | 520.87M | 241.29M | 240.92M | 240.68M | 229.45M | 229.81M | 230.73M | 231.17M |
| Deposits & Other Assets | 406.29M | 408.79M | 406.1M | 307.27M | 279.82M | 278.32M | 282.24M | 271.18M | 265.32M | 265.19M |
Total Assets | 12.21B | 12.21B | 12.24B | 9.06B | 9.06B | 8.97B | 8.61B | 8.69B | 8.73B | 8.6B |
| Notes Payable | 642.96M | 537.55M | 510.63M | 502.25M | 457.43M | 505.78M | 516.24M | 620.15M | 474.14M | 556.12M |
| Accounts Payable | 10.02B | 10.03B | 10.12B | 7.34B | 7.42B | 7.38B | 7.04B | 7.16B | 7.14B | 7.08B |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 5.59M | 5.64M | 8.91M | 4.83M | 5.42M | 5.62M | 5.64M | 5.18M | 4.96M | 5.32M |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 10.67B | 10.67B | 10.71B | 7.94B | 7.96B | 7.87B | 7.51B | 7.63B | 7.66B | 7.53B |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | 12.74M | 6.83M | 14.88M | 16.67M | 11.97M | 9.76M | 13.02M |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 115.61M | 120.52M | 125.51M | 110.47M | 110.45M | 110.43M | 110.42M | 110.41M | 110.36M | 125.57M |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - |
Total Liabilities | 10.79B | 10.79B | 10.83B | 8.06B | 8.08B | 7.99B | 7.64B | 7.75B | 7.78B | 7.67B |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | 686.99M | 686.5M | 685.28M | 297.17M | 296.07M | 293.96M | 290.36M | 288.78M | 311.72M | 309.16M |
| Capital Surplus | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 752.58M | 731.87M | 718.09M | 707.01M | 694.65M | 679.72M | 664.33M | 648.63M | 638.36M | 623.96M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - |
| Other Liabilities | -11.96M | 1.02M | 1.99M | -2.59M | -8.12M | 8.82M | 10.42M | 4.6M | - | 5.44M |
| Shareholders Equity | 1.43B | 1.42B | 1.41B | 1B | 982.59M | 982.5M | 965.12M | 942.01M | 950.49M | 938.57M |
| Total Liabilities & Shareholders Equity | 12.21B | 12.21B | 12.24B | 9.06B | 9.06B | 8.97B | 8.61B | 8.69B | 8.73B | 8.6B |
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.