First Interstate BancSyst...
(FIBK)
undefined
undefined%
At close: undefined
34.08
0.00%
After-hours Dec 13, 2024, 04:33 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY99 |
| Cash & Equivalents | 577.90M | 870.40M | 2.34B | 2.28B | 1.08B | 822.00M | 758.99M | 782.02M | 780.46M | 798.67M | 534.83M | 800.60M | 472.14M | 683.50M | 612.01M | 206.53M | 188.61M | 200.36M | 213.37M | 318.32M | 210.84M | 260.00M | - |
| Short-Term Investments | -198.90M | 6.95B | 4.82B | 4.01B | 2.96B | 2.27B | 2.21B | 1.61B | 1.46B | 1.71B | 1.95B | 2.00B | 2.17B | - | - | - | - | - | 1.02B | 867.32M | - | - | - |
| Long-Term Investments | 308.10M | 10.40B | 6.51B | 4.06B | 3.05B | 2.68B | 2.69B | 2.12B | 2.06B | 2.29B | 2.15B | 2.20B | 2.17B | 1.93B | 1.45B | 1.07B | 1.13B | 1.12B | 1.02B | 867.32M | 799.59M | 799.29M | - |
| Other Long-Term Assets | 27.86B | -238.50M | -7.53B | -5.10B | -4.10B | -28.00M | -4.06B | 285.42M | -7.00K | -4.89M | -12.18M | -2.60M | -9.63M | - | - | - | - | - | -3.29M | -1.91M | - | - | - |
| Receivables | - | - | - | - | - | 44.90M | 38.03M | 29.85M | 27.73M | 27.06M | 26.45M | 28.87M | 31.97M | 33.63M | 37.12M | 38.69M | 32.22M | 30.91M | 26.10M | 20.57M | 19.41M | 20.70M | - |
| Inventory | - | -1.00B | -2.39B | -2.33B | -1.13B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 6.61B | 5.75B | 4.08B | 3.98B | 3.36B | 2.52B | 2.30B | 4.26B | 4.46B | 4.63B | 4.93B | 3.68B | 3.44B | 3.12B | 2.83B | 2.68B | 2.34B | - |
| Total Current Assets | 379.00M | 7.93B | 7.21B | 6.34B | 4.08B | 9.75B | 8.76B | 6.50B | 6.25B | 5.89B | 5.03B | 5.13B | 4.77B | 5.17B | 5.28B | 5.17B | 3.90B | 3.67B | 3.36B | 3.17B | 2.91B | 2.62B | - |
| Property-Plant & Equipment | 444.30M | 444.70M | 299.60M | 312.30M | 306.00M | 245.20M | 241.86M | 194.46M | 190.81M | 195.21M | 179.69M | 187.56M | 184.77M | 188.14M | 196.31M | 177.80M | 124.04M | 120.28M | 120.44M | 121.93M | 112.44M | 92.91M | - |
| Goodwill & Intangibles | 1.21B | 1.26B | 719.10M | 724.80M | 741.90M | 659.30M | 546.60M | 240.93M | 230.74M | 232.91M | 201.76M | 202.26M | 202.59M | 205.67M | 211.55M | 207.36M | 59.35M | 60.46M | 60.71M | 57.23M | 55.47M | 45.83M | - |
| Total Long-Term Assets | 29.83B | 12.07B | 7.53B | 5.10B | 4.10B | 3.55B | 3.45B | 2.56B | 2.48B | 2.72B | 2.53B | 2.59B | 2.56B | 2.33B | 1.85B | 1.46B | 1.31B | 1.31B | 1.20B | 1.05B | 967.50M | 938.03M | - |
| Total Assets | 30.67B | 32.29B | 19.67B | 17.65B | 14.64B | 13.30B | 12.21B | 9.06B | 8.73B | 8.61B | 7.56B | 7.72B | 7.33B | 7.50B | 7.14B | 6.63B | 5.22B | 4.97B | 4.56B | 4.22B | 3.88B | 3.56B | - |
| Account Payables | 432.60M | 460.40M | 152.10M | 150.20M | 141.70M | 101.90M | 92.20M | 50.34M | 58.00M | 72.00M | 52.49M | 54.71M | 50.37M | 13.18M | 17.59M | 20.53M | 21.10M | 18.87M | 13.19M | 9.53M | 10.21M | 14.59M | - |
| Deferred Revenue | -432.60M | -2.92B | -899.00M | -941.30M | -556.00M | -610.60M | -550.87M | -487.21M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 2.60B | 2.33B | - | - | - | - | - | - | - | - | - | - | 7.00K | 4.99M | 5.42M | 79.22M | 8.73M | 5.69M | 7.50M | 8.00M | - | - | - |
| Other Current Liabilities | -2.60B | 132.20M | 746.90M | 791.10M | 414.30M | 508.70M | 458.67M | 436.87M | -58.00M | -72.00M | -52.49M | -54.71M | -50.38M | -18.17M | -23.01M | -99.75M | -29.83M | -24.57M | -20.68M | -17.52M | -10.21M | -14.59M | - |
| Total Current Liabilities | - | 460.40M | 152.10M | 150.20M | 141.70M | 101.90M | 92.19M | 50.34M | 58.00M | 72.00M | 52.49M | 54.71M | 8.13M | 18.17M | 23.01M | 99.75M | 29.83M | 24.57M | 20.68M | 17.52M | 17.34M | 22.56M | - |
| Long-Term Debt | 283.90M | 2.61B | 199.40M | 199.40M | 100.80M | 102.70M | 9.40M | 29.74M | 46.24M | 39.71M | 38.79M | 38.92M | 39.22M | 46.02M | 79.81M | 207.86M | 9.23M | 62.84M | 61.05M | 52.73M | 48.87M | 23.64M | - |
| Other Long-Term Liabilities | 27.16B | 26.60B | 17.48B | 15.46B | 12.50B | - | 10.78B | 8.04B | 7.72B | 7.66B | 6.72B | -38.92M | -39.22M | -46.02M | -79.81M | -207.86M | -9.23M | -62.84M | -61.05M | -52.73M | -48.87M | -23.64M | - |
| Total Long-Term Liabilities | 27.44B | 460.40M | 208.70M | 226.60M | 127.50M | 111.30M | 115.61M | 117.29M | 120.13M | 120.55M | 119.40M | 119.67M | 160.91M | 161.22M | 197.07M | 207.86M | 108.24M | 62.84M | 95.89M | 103.16M | 88.83M | 23.64M | - |
| Total Liabilities | 27.44B | 29.21B | 17.69B | 15.69B | 12.63B | 11.61B | 10.79B | 8.08B | 7.78B | 7.70B | 6.76B | 6.97B | 6.55B | 6.76B | 6.56B | 6.09B | 4.77B | 4.56B | 4.21B | 3.91B | 3.61B | 3.32B | - |
| Total Debt | 2.89B | 2.61B | 199.40M | 199.40M | 100.80M | 102.70M | 95.60M | 110.45M | 110.36M | 120.54M | 119.39M | 119.67M | 160.92M | 166.21M | 202.49M | 287.08M | 116.97M | 68.53M | 103.39M | 111.16M | 95.97M | 31.61M | - |
| Common Stock | 2.45B | 2.48B | 945.00M | 941.10M | 1.05B | 866.70M | 686.99M | 296.07M | 311.72M | 323.60M | 285.54M | 271.33M | 266.84M | - | - | - | - | - | 43.57M | 36.80M | - | - | - |
| Retained Earnings | 1.14B | 1.07B | 1.05B | 962.10M | 953.60M | 851.80M | 752.59M | 694.65M | 638.37M | 587.86M | 532.09M | 463.86M | 435.14M | 413.25M | 397.22M | 362.48M | 416.43M | 372.04M | 314.84M | 275.17M | 242.10M | 236.72M | - |
| Comprehensive Income | -356.50M | -477.10M | -11.00M | 56.60M | 11.00M | -24.60M | -11.96M | -8.13M | 406.00K | -2.53M | -16.04M | 15.99M | 19.03M | 9.38M | 15.07M | 8.97M | -1.75M | -7.14M | -8.56M | -3.65M | -1.07M | 4.04M | - |
| Shareholders Equity | 3.23B | 3.07B | 1.99B | 1.96B | 2.01B | 1.69B | 1.43B | 982.59M | 950.49M | 908.92M | 801.58M | 751.19M | 771.02M | 736.80M | 574.43M | 539.06M | 444.44M | 410.38M | 349.85M | 308.33M | 274.23M | 243.85M | - |
| Total Investments | 308.10M | 17.34B | 11.33B | 8.07B | 6.01B | 4.95B | 4.90B | 3.74B | 3.51B | 4.00B | 4.10B | 4.20B | 4.34B | 1.93B | 1.45B | 1.07B | 1.13B | 1.12B | 2.04B | 1.73B | 799.59M | 799.29M | - |