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Report an ErrorQuarterly report 2024-Q2
added 08-02-2024
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-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 |
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 |
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 | 1.15 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 |
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 |
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 |
3.23 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 |
3.23 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