First Interstate BancSystem, Inc. (FIBK)
NASDAQ: FIBK · Real-Time Price · USD
33.99
+0.60 (1.80%)
Nov 21, 2024, 2:19 PM EST - Market open
FIBK Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 698.6 | 379 | 351.6 | 178.7 | 287.5 | 261.2 | Upgrade
|
| Investment Securities | 4,096 | 3,434 | 3,992 | 2,708 | 1,151 | 686.7 | Upgrade
|
| Trading Asset Securities | 28.6 | 37.4 | 45.2 | 28.1 | 55.3 | 23.2 | Upgrade
|
| Mortgage-Backed Securities | 4,180 | 5,616 | 6,406 | 3,801 | 2,910 | 2,366 | Upgrade
|
| Total Investments | 8,304 | 9,087 | 10,443 | 6,536 | 4,116 | 3,076 | Upgrade
|
| Gross Loans | 18,039 | 18,292 | 18,115 | 9,344 | 9,829 | 8,936 | Upgrade
|
| Allowance for Loan Losses | -225.4 | -227.7 | -220.1 | -122.3 | -144.3 | -73 | Upgrade
|
| Other Adjustments to Gross Loans | -11.8 | -12.3 | -15.6 | -12.3 | -21 | -5.5 | Upgrade
|
| Net Loans | 17,802 | 18,052 | 17,879 | 9,209 | 9,663 | 8,858 | Upgrade
|
| Property, Plant & Equipment | 432.7 | 444.3 | 444.7 | 299.6 | 312.3 | 306 | Upgrade
|
| Goodwill | 1,101 | 1,101 | 1,101 | 621.6 | 621.6 | 621.6 | Upgrade
|
| Other Intangible Assets | 70.4 | 81.4 | 97 | 41.3 | 51.2 | 62.1 | Upgrade
|
| Loans Held for Sale | 20.9 | 47.4 | 79.9 | 30.1 | 74 | 100.9 | Upgrade
|
| Accrued Interest Receivable | 127.3 | 129.1 | 118.3 | 47.4 | 51.1 | 46.7 | Upgrade
|
| Restricted Cash | - | 199 | 518.9 | 2,166 | 1,989 | 815.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 110.9 | 150 | 210.5 | - | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | 4.4 | 16.5 | 12.7 | 2 | 2.5 | 8.5 | Upgrade
|
| Other Long-Term Assets | 768 | 761.7 | 832.5 | 485.7 | 469.8 | 477.7 | Upgrade
|
| Total Assets | 29,596 | 30,671 | 32,288 | 19,672 | 17,649 | 14,644 | Upgrade
|
| Accounts Payable | 151.8 | 105.5 | 192.5 | 72.7 | 67.5 | 64.3 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.4 | Upgrade
|
| Interest Bearing Deposits | 16,127 | 16,482 | 17,076 | 10,515 | 9,391 | 7,586 | Upgrade
|
| Institutional Deposits | 818.6 | 811.6 | 438 | 186.7 | 193 | 651.1 | Upgrade
|
| Non-Interest Bearing Deposits | 5,919 | 6,030 | 7,560 | 5,568 | 4,634 | 3,427 | Upgrade
|
| Total Deposits | 22,864 | 23,323 | 25,074 | 16,270 | 14,217 | 11,664 | Upgrade
|
| Short-Term Borrowings | 651.4 | 3,513 | 3,540 | 1,069 | 1,109 | 719.8 | Upgrade
|
| Current Portion of Long-Term Debt | 1,929 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 11.6 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 87.7 | 52.2 | 14.5 | 3.7 | 5.8 | 12.1 | Upgrade
|
| Other Current Liabilities | 88.7 | 97.1 | 93.8 | 57.5 | 59 | 42.7 | Upgrade
|
| Long-Term Debt | 33.5 | 119.9 | 119.8 | 111.4 | 111.3 | 12.7 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 253.9 | - | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.8 | 39.9 | 1 | 1 | 1.1 | 1.2 | Upgrade
|
| Trust Preferred Securities | 163.1 | 163.1 | 163.1 | 87 | 87 | 86.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 9.3 | 27.2 | 26.7 | Upgrade
|
| Other Long-Term Liabilities | 5.6 | 18.4 | 16.2 | 3.8 | 3.7 | - | Upgrade
|
| Total Liabilities | 26,230 | 27,444 | 29,214 | 17,685 | 15,689 | 12,630 | Upgrade
|
| Common Stock | 2,457 | 2,449 | 2,478 | 945 | 941.1 | 1,049 | Upgrade
|
| Retained Earnings | 1,163 | 1,135 | 1,073 | 1,053 | 962.1 | 953.6 | Upgrade
|
| Comprehensive Income & Other | -254.9 | -356.5 | -477.1 | -11 | 56.6 | 11 | Upgrade
|
| Shareholders' Equity | 3,366 | 3,228 | 3,074 | 1,987 | 1,960 | 2,014 | Upgrade
|
| Total Liabilities & Equity | 29,596 | 30,671 | 32,288 | 19,672 | 17,649 | 14,644 | Upgrade
|
| Total Debt | 3,032 | 3,847 | 3,823 | 1,269 | 1,309 | 820.6 | Upgrade
|
| Net Cash (Debt) | -2,305 | -3,431 | -3,427 | -1,062 | -965.9 | -536.2 | Upgrade
|
| Net Cash Per Share | -22.32 | -33.06 | -33.16 | -17.20 | -15.16 | -8.39 | Upgrade
|
| Filing Date Shares Outstanding | 104.53 | 103.94 | 104.44 | 62.21 | 62.07 | 65.28 | Upgrade
|
| Total Common Shares Outstanding | 104.53 | 103.94 | 104.44 | 62.2 | 62.1 | 65.25 | Upgrade
|
| Book Value Per Share | 32.20 | 31.05 | 29.43 | 31.94 | 31.56 | 30.87 | Upgrade
|
| Tangible Book Value | 2,195 | 2,045 | 1,876 | 1,324 | 1,287 | 1,330 | Upgrade
|
| Tangible Book Value Per Share | 20.99 | 19.68 | 17.96 | 21.28 | 20.73 | 20.39 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.