First Interstate BancSystem, Inc. (FIBK)

NASDAQ: FIBK · IEX Real-Time Price · USD
38.77
+0.05 (0.13%)
At close: Jul 5, 2022 4:00 PM
39.66
+0.89 (2.30%)
After-hours: Jul 5, 2022 4:31 PM EDT

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1995
Cash & Equivalents
2,344.82,276.81,076.8822758.9782.02780.46798.67534.83801.33
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Cash & Cash Equivalents
2,344.82,276.81,076.8822758.9782.02780.46798.67534.83801.33
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Cash Growth
2.99%111.44%31.00%8.31%-2.96%0.20%-2.28%49.33%-33.26%-
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Property, Plant & Equipment
299.6312.3306245.2241.9194.46190.81195.21179.69187.57
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Goodwill and Intangibles
691.1696.8713.9631.3518.6240.93230.73232.89201.74202.26
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Total Assets
19,671.917,648.714,644.213,300.212,213.39,063.98,728.28,609.947,564.657,721.76
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Accounts Payable
148.4144.4129.694.186.644.9253.0466.1647.5248.21
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Total Liabilities
17,685.315,688.912,630.311,606.310,785.78,081.37,777.77,701.016,763.076,970.58
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Total Debt
1,250.51,290.8798.4815.1758.6648.01621622.8576.83625.45
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Debt Growth
-3.12%61.67%-2.05%7.45%17.07%4.35%-0.29%7.97%-7.77%-7.64%
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Common Stock
945941.11,049.3866.7687296.07311.72323.6285.54271.34
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Retained Earnings
1,052.6962.1953.6851.8752.6694.65638.37587.86532.09463.86
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Comprehensive Income
-1156.611-24.6-12-8.130.41-2.53-16.0415.99
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Shareholders' Equity
1,986.61,959.82,013.91,693.91,427.6982.59950.49908.92801.58751.19
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Total Liabilities and Equity
19,671.917,648.714,644.213,300.212,213.39,063.98,728.28,609.947,564.657,721.76
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Net Cash / Debt
1,094.3986278.46.90.3134.01159.46175.87-42.01175.88
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Net Cash / Debt Growth
10.98%254.17%3934.78%2200.00%-99.78%-15.96%-9.33%---
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Net Cash Per Share
17.5815.624.270.110.012.993.523.85-0.954.07
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Book Value Per Share
31.9231.0530.8727.9525.2921.8920.9619.9018.1817.37
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).