First Interstate BancSystem, Inc. (FIBK)
USD 31.85
(-5.26%)
USD 31.85
(-5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.67 Billion | 32.28 Billion | 19.67 Billion | 17.64 Billion | 14.64 Billion | 13.3 Billion |
| Total Current Assets | 723.6 Million | 7.93 Billion | 7.21 Billion | 6.33 Billion | 4.08 Billion | 9.74 Billion |
| Cash And Short Term Investments | -378.2 Million | 7.81 Billion | 7.16 Billion | 6.28 Billion | 4.03 Billion | 3.09 Billion |
| Cash and Cash Equivalents | 577.9 Million | 870.4 Million | 2.34 Billion | 2.27 Billion | 1.07 Billion | 822 Million |
| Short Term Investments | 5.84 Billion | 6.94 Billion | 4.82 Billion | 4 Billion | 2.96 Billion | 2.27 Billion |
| Net Receivables | 129.1 Million | 118.3 Million | 47.4 Million | 51.1 Million | 46.7 Million | 44.9 Million |
| Inventory | 249.1 Million | -1 Billion | -2.39 Billion | -2.33 Billion | -1.13 Billion | - |
| Other Current Assets | 723.6 Million | 1 Billion | 2.39 Billion | 2.33 Billion | 1.13 Billion | 6.6 Billion |
| Total Non-Current Assets | 29.94 Billion | 12.07 Billion | 7.52 Billion | 5.09 Billion | 4.1 Billion | 3.55 Billion |
| Net PPE | 444.3 Million | 444.7 Million | 299.6 Million | 312.3 Million | 306 Million | 245.2 Million |
| Good Will And Intangible Assets | 1.21 Billion | 1.25 Billion | 719.1 Million | 724.8 Million | 741.9 Million | 659.3 Million |
| Good Will | 1.1 Billion | 1.22 Billion | 690.9 Million | 700.8 Million | 711.7 Million | 631.6 Million |
| Intangible Assets | 109.7 Million | 31.1 Million | 28.2 Million | 24 Million | 30.2 Million | 27.7 Million |
| Long-Term Investments | 308.1 Million | 10.39 Billion | 6.5 Billion | 4.06 Billion | 3.05 Billion | 2.67 Billion |
| Tax Assets | 150 Million | 210.5 Million | - | - | - | - |
| Other Non Current Assets | 27.83 Billion | -238.5 Million | -7.52 Billion | -5.09 Billion | -4.1 Billion | -28 Million |
| Other Assets | - | 12.28 Billion | 4.93 Billion | 6.21 Billion | 6.46 Billion | - |
| Total Liabilities | 27.44 Billion | 29.21 Billion | 17.68 Billion | 15.68 Billion | 12.63 Billion | 11.6 Billion |
| Total Current Liabilities | 16.7 Billion | 460.4 Million | 152.1 Million | 150.2 Million | 141.7 Million | 101.9 Million |
| Account Payables | 432.6 Million | 460.4 Million | 152.1 Million | 150.2 Million | 141.7 Million | 101.9 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.38 Billion | 3.38 Billion | 1.05 Billion | 1.09 Billion | 697.7 Million | 712.5 Million |
| Deferred Revenue | -432.6 Million | -2.91 Billion | -898.99 Million | -941.3 Million | -556 Million | -610.6 Million |
| Other Current Liabilities | 13.32 Billion | -460.4 Million | -152.1 Million | -150.2 Million | -141.7 Million | -101.9 Million |
| Total Non Current Liabilities | 10.73 Billion | 460.4 Million | 208.7 Million | 226.6 Million | 127.5 Million | 111.3 Million |
| Long-Term Debt | 283.8 Million | 2.61 Billion | 199.4 Million | 199.4 Million | 100.8 Million | 102.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -101.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.45 Billion | -2.15 Billion | -208.7 Million | -226.6 Million | -127.5 Million | 101.9 Million |
| Other Liabilities | - | 28.29 Billion | 17.32 Billion | 15.31 Billion | 12.36 Billion | 11.39 Billion |
| Total Equity | 3.22 Billion | 3.07 Billion | 1.98 Billion | 1.95 Billion | 2.01 Billion | 1.69 Billion |
| Stock Holders Equity | 3.22 Billion | 3.07 Billion | 1.98 Billion | 1.95 Billion | 2.01 Billion | 1.69 Billion |
| Common Stock | 2.44 Billion | 2.47 Billion | 945 Million | 941.1 Million | 1.04 Billion | 866.7 Million |
| Retained Earnings | 1.13 Billion | 1.07 Billion | 1.05 Billion | 962.1 Million | 953.6 Million | 851.8 Million |
| Accumulated other comprehensive income | -356.5 Million | -477.1 Million | -11 Million | 56.6 Million | 11 Million | -24.6 Million |
| Common Stock Equity | 3.22 Billion | 3.07 Billion | 1.98 Billion | 1.95 Billion | 2.01 Billion | 1.69 Billion |
| Capital Lease Obligation | 900 Thousand | 1 Million | 1 Million | 1.1 Million | 1.2 Million | 1.3 Million |
| Total Investments | 308.1 Million | 17.34 Billion | 11.32 Billion | 8.06 Billion | 6.01 Billion | 4.94 Billion |
| Total Debt | 3.66 Billion | 2.61 Billion | 199.4 Million | 199.4 Million | 100.8 Million | 102.7 Million |
| Net Debt | 3.09 Billion | 1.74 Billion | -2.14 Billion | -2.07 Billion | -976 Million | -719.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 29.59 Billion | 30.28 Billion | 30.14 Billion | 30.67 Billion | 30.67 Billion | 30.54 Billion |
| Total Current Assets | 8.71 Billion | 1.09 Billion | 774.9 Million | 723.6 Million | 723.6 Million | 9.25 Billion |
| Cash And Short Term Investments | 8.71 Billion | 958.5 Million | 635 Million | -378.2 Million | 9.42 Billion | 9.25 Billion |
| Cash and Cash Equivalents | 438.9 Million | 958.4 Million | 634.9 Million | 577.9 Million | 577.9 Million | 591 Million |
| Short Term Investments | 8.27 Billion | 5.6 Billion | 5.77 Billion | 5.84 Billion | 5.84 Billion | 8.88 Billion |
| Net Receivables | 127.3 Million | 126.4 Million | 125.5 Million | 129.1 Million | 129.1 Million | 129.19 Million |
| Inventory | -830.3 Million | -8.91 Billion | -760.5 Million | 249.1 Million | -9.55 Billion | -863.09 Million |
| Other Current Assets | 703 Million | 1.09 Billion | 774.9 Million | 723.6 Million | 723.6 Million | 733.9 Million |
| Total Non-Current Assets | 1.63 Billion | 29.19 Billion | 29.36 Billion | 29.94 Billion | 29.94 Billion | 1.66 Billion |
| Net PPE | 432.7 Million | 436.5 Million | 439.9 Million | 444.3 Million | 444.3 Million | 446.3 Million |
| Good Will And Intangible Assets | 1.19 Billion | 1.2 Billion | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.24 Billion |
| Good Will | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.21 Billion |
| Intangible Assets | 70.39 Million | 101 Million | 105.3 Million | 109.7 Million | 109.7 Million | 29.1 Million |
| Long-Term Investments | 436 Million | 817.8 Million | 564.4 Million | 308.1 Million | 308.1 Million | 8.88 Billion |
| Tax Assets | -27.26 Billion | 154.5 Million | 161.3 Million | 150 Million | 150 Million | 215.3 Million |
| Other Non Current Assets | 26.82 Billion | 26.58 Billion | 26.99 Billion | 27.83 Billion | 27.83 Billion | -9.13 Billion |
| Other Assets | 19.24 Billion | - | 1.00 | - | - | 19.62 Billion |
| Total Liabilities | 137.3 Million | 27.06 Billion | 26.93 Billion | 27.44 Billion | 27.44 Billion | 120.8 Million |
| Total Current Liabilities | 12.73 Billion | 15.53 Billion | 15.19 Billion | 16.7 Billion | 16.7 Billion | 516.6 Million |
| Account Payables | - | 469.4 Million | 439.6 Million | 432.6 Million | 432.6 Million | 516.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 557.2 Million | 3.17 Billion | 3.13 Billion | 3.38 Billion | 3.38 Billion | 2.95 Billion |
| Deferred Revenue | - | -469.4 Million | -439.6 Million | -432.6 Million | -432.6 Million | -2.43 Billion |
| Other Current Liabilities | 12.18 Billion | 12.36 Billion | 12.05 Billion | 13.32 Billion | 13.32 Billion | -516.6 Million |
| Total Non Current Liabilities | 137.3 Million | 11.52 Billion | 11.74 Billion | 10.73 Billion | 10.73 Billion | 120.8 Million |
| Long-Term Debt | 137.3 Million | 546.5 Million | 533.9 Million | 283.8 Million | 283.8 Million | 2.35 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 10.97 Billion | 11.2 Billion | 10.45 Billion | 10.45 Billion | -2.23 Billion |
| Other Liabilities | -12.73 Billion | - | 1.00 | - | - | -516.6 Million |
| Total Equity | 3.36 Billion | 3.22 Billion | 3.2 Billion | 3.22 Billion | 3.22 Billion | 3.08 Billion |
| Stock Holders Equity | 3.36 Billion | 3.22 Billion | 3.2 Billion | 3.22 Billion | 3.22 Billion | 3.08 Billion |
| Common Stock | 2.45 Billion | 2.45 Billion | 2.45 Billion | 2.44 Billion | 2.44 Billion | 2.48 Billion |
| Retained Earnings | 1.16 Billion | 1.15 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.12 Billion |
| Accumulated other comprehensive income | -254.9 Million | -385.5 Million | -386.9 Million | -356.5 Million | -356.5 Million | -521.7 Million |
| Common Stock Equity | 3.36 Billion | 3.22 Billion | 3.2 Billion | 3.22 Billion | 3.22 Billion | 3.08 Billion |
| Capital Lease Obligation | - | 800 Thousand | 800 Thousand | 900 Thousand | 900 Thousand | - |
| Total Investments | 8.27 Billion | 817.8 Million | 564.4 Million | 308.1 Million | 308.1 Million | 8.88 Billion |
| Total Debt | 137.3 Million | 3.71 Billion | 3.67 Billion | 3.66 Billion | 3.66 Billion | 2.35 Billion |
| Net Debt | -301.6 Million | 2.75 Billion | 3.03 Billion | 3.09 Billion | 3.09 Billion | 1.75 Billion |
THUNDR
HGS
ALKEY
ARHS
UMIYA
FINMF