First Interstate BancSystem (FIBK)
(Delayed Data from NSDQ)
$31.16 USD
-0.07 (-0.22%)
Updated Jul 19, 2024 04:00 PM ET
After-Market: $31.17 +0.01 (0.03%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for First Interstate BancSystem, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 578 | 871 | 2,345 | 2,277 | 1,077 |
Receivables | 18,181 | 17,997 | 9,257 | 9,714 | 9,005 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 47 | 80 | 30 | 74 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 18,806 | 18,948 | 11,632 | 12,065 | 10,082 |
Net Property & Equipment | 444 | 445 | 300 | 312 | 306 |
Investments & Advances | 9,273 | 10,597 | 6,508 | 4,060 | 3,052 |
Other Non-Current Assets | 17 | 13 | 2 | 3 | 9 |
Deferred Charges | 150 | 211 | 0 | 0 | 0 |
Intangibles | 1,211 | 1,229 | 691 | 697 | 714 |
Deposits & Other Assets | 771 | 847 | 539 | 512 | 481 |
Total Assets | 30,671 | 32,288 | 19,672 | 17,649 | 14,644 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 783 | 1,053 | 1,051 | 1,091 | 698 |
Accounts Payable | 23,704 | 25,520 | 16,418 | 14,361 | 11,793 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 52 | 15 | 4 | 6 | 12 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 24,538 | 26,587 | 17,473 | 15,459 | 12,503 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 9 | 27 | 27 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,887 | 2,611 | 199 | 199 | 101 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 18 | 16 | 4 | 4 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 27,444 | 29,214 | 17,685 | 15,689 | 12,630 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,449 | 2,478 | 945 | 941 | 1,049 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,135 | 1,073 | 1,053 | 962 | 954 |
Other Equity | -357 | -477 | -11 | 57 | 11 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,228 | 3,074 | 1,987 | 1,960 | 2,014 |
Total Liabilities & Shareholder's Equity | 30,671 | 32,288 | 19,672 | 17,649 | 14,644 |
Total Common Equity | 3,228 | 3,074 | 1,987 | 1,960 | 2,014 |
Shares Outstanding | 103.90 | 104.40 | 62.20 | 63.10 | 65.20 |
Book Value Per Share | 31.06 | 29.44 | 31.94 | 31.06 | 30.89 |
Fiscal Year End for First Interstate BancSystem, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 635 | 578 | 593 | 681 |
Receivables | NA | 18,101 | 18,181 | 18,116 | 18,158 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 23 | 47 | 59 | 77 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 18,758 | 18,806 | 18,768 | 18,915 |
Net Property & Equipment | NA | 440 | 444 | 446 | 444 |
Investments & Advances | NA | 8,805 | 9,273 | 9,077 | 9,386 |
Other Non-Current Assets | NA | 14 | 17 | 12 | 14 |
Deferred Charges | NA | 161 | 150 | 215 | 194 |
Intangibles | NA | 1,206 | 1,211 | 1,215 | 1,220 |
Deposits & Other Assets | NA | 760 | 771 | 808 | 804 |
Total Assets | NA | 30,145 | 30,671 | 30,541 | 30,976 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 794 | 783 | 890 | 930 |
Accounts Payable | NA | 23,196 | 23,704 | 24,132 | 23,986 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 54 | 52 | 64 | 46 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 24,044 | 24,538 | 25,086 | 24,961 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,876 | 2,887 | 2,351 | 2,873 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 18 | 19 | 21 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 26,935 | 27,444 | 27,455 | 27,855 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2,451 | 2,449 | 2,485 | 2,481 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 1,146 | 1,135 | 1,122 | 1,099 |
Other Equity | NA | -387 | -357 | -522 | -459 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,210 | 3,228 | 3,086 | 3,121 |
Total Liabilities & Shareholder's Equity | NA | 30,145 | 30,671 | 30,541 | 30,976 |
Total Common Equity | 0 | 3,210 | 3,228 | 3,086 | 3,121 |
Shares Outstanding | 104.50 | 104.50 | 103.90 | 105.00 | 105.00 |
Book Value Per Share | 0.00 | 30.71 | 31.06 | 29.39 | 29.73 |