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

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$36.55 $0.7 (1.88%) FIBK stock closing price Jul 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at First Interstate BancSystem balance sheet. 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 2017-Q1 shows total assets of $9.06B. First Interstate BancSystem revenue was $103.56M and First Interstate BancSystem operating cash flow was $73.03M 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash807.95M782.02M701.36M476.05M655.52M780.45M708.29M506.43M637.8M798.67M
Marketable Securities----------
Receivables5.35B5.43B5.48B5.36B5.19B5.2B5.13B5.06B4.88B4.85B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Interstate BancSystem Total Current Assets
6.16B6.21B6.18B5.84B5.85B5.98B5.84B5.56B5.52B5.65B
Property Plant & Equipment-346.64M---332.67M---324.9M
Accumulated Depreciation-152.19M---141.86M---129.69M
First Interstate BancSystem Net Property Plant & Equipment
195.47M194.45M191.06M187.53M188.71M190.81M190.38M189.48M192.74M195.21M
Investment & Advances2.15B2.12B2.07B2.06B2.14B2.06B2.07B2.14B2.34B2.29B
Other Non-Current Assets9.42M10.01M9.44M7.9M9.25M6.25M8.03M11.77M15.13M13.55M
Deferred Charges---------4.87M
Intangibles241.29M240.92M240.68M229.45M229.81M230.73M231.17M230.6M230.89M232.89M
Deposits & Other Assets307.27M279.82M278.32M282.24M271.18M265.32M265.19M252.08M231.84M227.31M
First Interstate BancSystem Total Assets
9.06B9.06B8.97B8.61B8.69B8.73B8.6B8.39B8.53B8.61B
Notes Payable537.55M510.63M502.25M457.43M505.78M516.24M620.15M474.14M556.12M-
Accounts Payable7.34B7.42B7.38B7.04B7.16B7.14B7.08B6.86B7.02B7.07B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.83M5.42M5.62M5.64M5.18M4.96M5.32M5.36M5.11M5.83M
Income Taxes Payable----------
Other Current Liabilities----------
First Interstate BancSystem Total Current Liabilities
7.94B7.96B7.87B7.51B7.63B7.66B7.53B7.33B7.49B7.58B
Mortgages----------
Deferred Taxes/Income12.74M6.83M14.88M16.67M11.97M9.76M13.02M3.02M3.55M-
Convertible Debt----------
Long-Term Debt110.47M110.45M110.43M110.42M110.41M110.36M125.57M125.54M125.52M120.55M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First Interstate BancSystem Total Liabilities
8.06B8.08B7.99B7.64B7.75B7.78B7.67B7.46B7.61B7.7B
Minority Interest----------
Preferred Stock----------
Common Stock Net297.17M296.07M293.96M290.36M288.78M311.72M309.16M313.12M310.54M323.59M
Capital Surplus----------
Retained Earnings707.01M694.65M679.72M664.33M648.63M638.36M623.96M612.87M599.72M587.86M
Treasury Stock----------
Other Liabilities-2.59M-8.12M8.82M10.42M4.6M0.4M5.44M-1.14M4.17M-2.53M
First Interstate BancSystem Shareholders Equity
1B982.59M982.5M965.12M942.01M950.49M938.57M924.85M914.45M908.92M
First Interstate BancSystem Total Liabilities & Shareholders Equity
9.06B9.06B8.97B8.61B8.69B8.73B8.6B8.39B8.53B8.61B
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 decreased from $9.06B in 2016-Q4 to $9.06B in 2017-Q1 . 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 include short term loans and long term loans availed by the company to fund its business operations. FIBK stock had total liabilities of $8.06B for quarter 2017-Q1.
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First Interstate BancSystem Balance Sheet - Key Ratios

Current ratio
0.78
Debt to Equity ratio
0.65
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.6750