First Interstate BancSystem, Inc. (FIBK)
NASDAQ: FIBK · IEX Real-Time Price · USD
27.55
-0.08 (-0.31%)
Mar 28, 2024, 11:55 AM EDT - Market open

FIBK Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
578870.52,3452,2771,077822758.9782.02780.46798.67
Upgrade
Cash & Cash Equivalents
578870.52,3452,2771,077822758.9782.02780.46798.67
Upgrade
Cash Growth
-33.60%-62.88%2.99%111.44%31.00%8.31%-2.96%0.20%-2.28%49.33%
Upgrade
Property, Plant & Equipment
444.3444.7299.6312.3306245.2241.9194.46190.81195.21
Upgrade
Goodwill and Intangibles
1,2111,229691.1696.8713.9631.3518.6240.93230.73232.89
Upgrade
Total Assets
30,67132,28819,67217,64914,64413,30012,2139,0648,7288,610
Upgrade
Accounts Payable
380.4445.9148.4144.4129.694.186.644.9253.0466.16
Upgrade
Total Liabilities
27,44429,21417,68515,68912,63011,60610,7868,0817,7787,701
Upgrade
Total Debt
3,6703,6641,2511,291798.4815.1758.6648.01621622.8
Upgrade
Debt Growth
0.16%192.99%-3.12%61.67%-2.05%7.45%17.07%4.35%-0.29%7.97%
Upgrade
Retained Earnings
1,1351,0731,053962.1953.6851.8752.6694.65638.37587.86
Upgrade
Comprehensive Income
-356.5-477.1-1156.611-24.6-12-8.130.41-2.53
Upgrade
Shareholders' Equity
3,2283,0741,9871,9602,0141,6941,428982.59950.49908.92
Upgrade
Net Cash / Debt
-3,091.6-2,793.31,094986278.46.90.3134.01159.46175.87
Upgrade
Net Cash / Debt Growth
--10.98%254.17%3934.78%2200.00%-99.78%-15.96%-9.33%-
Upgrade
Book Value Per Share
30.7429.4331.9231.0530.8727.9525.2921.8920.9619.90
Upgrade
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).