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First Interstate BancSystem FIBK
$ 33.9 1.51%

Quarterly report 2024-Q3
added 11-04-2024

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First Interstate BancSystem Balance Sheet 2011-2024 | FIBK

Annual Balance Sheet First Interstate BancSystem

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-479 M -772 M -2.25 B -2.08 B 1.98 B 1.55 B 1.57 B 939 M 786 M 1.03 B 1.53 B 1.31 B -311 M

Long Term Debt

99 M 98.9 M 98.7 M 199 M 99.6 M 101 M 116 M 109 M 109 M 119 M 118 M 118 M 161 M

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 99.6 M 101 M 94.2 M 109 M 109 M 119 M 118 M 170 M 161 M

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

27.4 B 29.2 B 17.7 B 15.7 B 12.6 B 11.6 B 10.8 B 8.08 B 7.78 B 7.7 B 6.76 B 6.97 B 6.55 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

1.14 B 1.07 B 1.05 B 962 M 954 M 852 M 753 M 695 M 638 M 588 M 532 M 464 M 435 M

Total Assets

30.7 B 32.3 B 19.7 B 17.6 B 14.6 B 13.3 B 12.2 B 9.06 B 8.73 B 8.61 B 7.56 B 7.72 B 7.33 B

Cash and Cash Equivalents

578 M 870 M 2.34 B 2.28 B 1.08 B 822 M 759 M 782 M 780 M 799 M 535 M 801 M 472 M

Book Value

3.23 B 3.07 B 1.99 B 1.96 B 2.01 B 1.69 B 1.43 B 983 M 950 M 909 M 802 M 751 M 771 M

Total Shareholders Equity

3.23 B 3.07 B 1.99 B 1.96 B 2.01 B 1.69 B 1.43 B 983 M 950 M 909 M 802 M 751 M 771 M

All numbers in USD currency

Quarterly Balance Sheet First Interstate BancSystem

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

137 M 383 M 371 M 121 M - - - - - - - 98.7 M - - - 98.6 M - - - - - - - 15.8 M - - - 13.1 M - - - 28 M - - - 27.9 M - - - 38.1 M - - - 36.9 M - - - 37.2 M - - - 37.2 M - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

26.2 B 27.1 B 26.9 B 27.4 B 27.5 B 27.9 B 28.5 B 29.2 B 28.3 B - 29.7 B 17.7 B 17.4 B 17 B 16.5 B 15.7 B 15.7 B 15.7 B 15.7 B 12.6 B 12.6 B 12.6 B 12.6 B 11.6 B 11.6 B 11.6 B 11.6 B 10.8 B 10.8 B 10.8 B 10.8 B 8.08 B 8.08 B 8.08 B 8.08 B 7.78 B 7.78 B 7.78 B 7.78 B 7.7 B 7.7 B 7.7 B 7.7 B 6.76 B 6.76 B 6.76 B 6.76 B 6.97 B 6.97 B 6.97 B 6.97 B 6.55 B 6.55 B 6.55 B 6.55 B

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

1.16 B 1.16 B 1.15 B 1.14 B 1.12 B 1.1 B 1.08 B 1.07 B 1.04 B - 974 M 1.05 B 1.03 B 1.01 B 988 M 962 M 962 M 962 M 962 M 954 M 954 M 954 M 954 M 852 M 852 M 852 M 852 M 753 M 753 M 753 M 753 M 695 M 695 M 695 M 695 M 638 M 638 M 638 M 638 M 588 M 588 M 588 M 588 M 532 M 532 M 532 M 532 M 464 M 464 M 464 M 464 M 435 M 435 M 435 M 435 M

Total Assets

29.6 B 30.3 B 30.1 B 30.7 B 30.5 B 31 B 31.6 B 32.3 B 31.3 B - 33.2 B 19.7 B 19.4 B 18.9 B 18.4 B 17.6 B 17.6 B 17.6 B 17.6 B 14.6 B 14.6 B 14.6 B 14.6 B 13.3 B 13.3 B 13.3 B 13.3 B 12.2 B 12.2 B 12.2 B 12.2 B 9.06 B 9.06 B 9.06 B 9.06 B 8.73 B 8.73 B 8.73 B 8.73 B 8.61 B 8.61 B 8.61 B 8.61 B 7.56 B 7.56 B 7.56 B 7.56 B 7.72 B 7.72 B 7.72 B 7.72 B 7.33 B 7.33 B 7.33 B 7.33 B

Cash and Cash Equivalents

699 M 958 M 635 M 578 M 593 M 680 M 1.08 B 870 M 592 M 1.06 B 3.81 B 2.34 B 2.23 B 1.95 B 2.2 B 2.28 B 2.28 B 2.28 B 2.28 B 1.08 B 1.08 B 1.08 B 955 M 822 M 965 M 712 M 744 M 759 M 759 M 759 M 759 M 782 M 782 M 782 M 782 M 780 M 780 M 780 M 780 M 799 M 799 M 799 M 799 M 535 M 535 M 535 M 535 M 801 M 801 M 801 M 801 M 472 M 472 M 472 M 472 M

Book Value

3.37 B 3.23 B 3.21 B 3.23 B 3.09 B 3.12 B 3.16 B 3.07 B 3.01 B - 3.44 B 1.99 B 1.98 B 1.97 B 1.93 B 1.96 B 1.96 B 1.96 B 1.96 B 2.01 B 2.01 B 2.01 B 2.01 B 1.69 B 1.69 B 1.69 B 1.69 B 1.43 B 1.43 B 1.43 B 1.43 B 983 M 983 M 983 M 983 M 950 M 950 M 950 M 950 M 909 M 909 M 909 M 909 M 802 M 802 M 802 M 802 M 751 M 751 M 751 M 751 M 771 M 771 M 771 M 771 M

Total Shareholders Equity

3.37 B 3.23 B 3.21 B 3.23 B 3.09 B 3.12 B 3.16 B 3.07 B 3.01 B 3.27 B 3.44 B 1.99 B 1.98 B 1.97 B 1.93 B 1.96 B 1.96 B 1.96 B 1.96 B 2.01 B 2.01 B 2.01 B 2.01 B 1.69 B 1.69 B 1.69 B 1.69 B 1.43 B 1.43 B 1.43 B 1.43 B 983 M 983 M 983 M 983 M 950 M 950 M 950 M 950 M 909 M 909 M 909 M 909 M 802 M 802 M 802 M 802 M 751 M 751 M 751 M 751 M 771 M 771 M 771 M 771 M

All numbers in USD currency