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

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$40.4 $0.3 (0.75%) FIBK stock closing price Apr 26, 2017 (Closing)

The First Interstate BancSystem balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. The First Interstate BancSystem balance sheet for 2016-Q4 shows total assets of $9.06B. First Interstate BancSystem revenue was $118.54M and First Interstate BancSystem operating cash flow was $118.07M for the same quarter. View First Interstate BancSystem quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash782.02M701.36M476.05M655.52M780.45M708.29M506.43M637.8M798.67M819.96M
Marketable Securities----------
Receivables5.43B5.48B5.36B5.19B5.2B5.13B5.06B4.88B4.85B4.81B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Interstate BancSystem Total Current Assets
6.21B6.18B5.84B5.85B5.98B5.84B5.56B5.52B5.65B5.63B
Property Plant & Equipment346.64M---332.67M---324.9M-
Accumulated Depreciation152.19M---141.86M---129.69M-
First Interstate BancSystem Net Property Plant & Equipment
194.45M191.06M187.53M188.71M190.81M190.38M189.48M192.74M195.21M207.18M
Investment & Advances2.12B2.07B2.06B2.14B2.06B2.07B2.14B2.34B2.29B2.17B
Other Non-Current Assets10.01M9.44M7.9M9.25M6.25M8.03M11.77M15.13M13.55M18.49M
Deferred Charges--------4.87M1.34M
Intangibles240.92M240.68M229.45M229.81M230.73M231.17M230.6M230.89M232.89M232.67M
Deposits & Other Assets279.82M278.32M282.24M271.18M265.32M265.19M252.08M231.84M227.31M221.48M
First Interstate BancSystem Total Assets
9.06B8.97B8.61B8.69B8.73B8.6B8.39B8.53B8.61B8.48B
Notes Payable537.55M510.63M502.25M457.43M505.78M516.24M620.15M474.14M556.12M-
Accounts Payable7.42B7.38B7.04B7.16B7.14B7.08B6.86B7.02B7.07B7.02B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.42M5.62M5.64M5.18M4.96M5.32M5.36M5.11M5.83M5.56M
Income Taxes Payable----------
Other Current Liabilities----------
First Interstate BancSystem Total Current Liabilities
7.96B7.87B7.51B7.63B7.66B7.53B7.33B7.49B7.58B7.45B
Mortgages----------
Deferred Taxes/Income6.83M14.88M16.67M11.97M9.76M13.02M3.02M3.55M--
Convertible Debt----------
Long-Term Debt110.45M110.43M110.42M110.41M110.36M125.57M125.54M125.52M120.55M141.73M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First Interstate BancSystem Total Liabilities
8.08B7.99B7.64B7.75B7.78B7.67B7.46B7.61B7.7B7.6B
Minority Interest----------
Preferred Stock----------
Common Stock Net296.07M293.96M290.36M288.78M311.72M309.16M313.12M310.54M323.59M321.13M
Capital Surplus----------
Retained Earnings694.65M679.72M664.33M648.63M638.36M623.96M612.87M599.72M587.86M572.36M
Treasury Stock----------
Other Liabilities-8.12M8.82M10.42M4.6M0.4M5.44M-1.14M4.17M-2.53M-7.63M
First Interstate BancSystem Shareholders Equity
982.59M982.5M965.12M942.01M950.49M938.57M924.85M914.45M908.92M885.86M
First Interstate BancSystem Total Liabilities & Shareholders Equity
9.06B8.97B8.61B8.69B8.73B8.6B8.39B8.53B8.61B8.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the First Interstate BancSystem stock price, and First Interstate BancSystem historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Interstate BancSystem PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $9.06B.
  • 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 $8.08B.
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First Interstate BancSystem Balance Sheet - Key Ratios

Current ratio
0.78
Debt to Equity ratio
0.66
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.8650