FIBK Stock Annual Balance Sheet. Download in Excel
First Interstate BancSystem Inc.
FIBK 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
32.64
USD
1.12
(3.55%)
Previous close: 31.52 Open: 31.27 Bid: 29.78 Ask: 33.75
52 week range
24.16 36.77
Mkt Cap: 3,514 M Avg Vol (90 Days): 591,193
Last updated: Monday 23rd December 2024
Financials
FIBK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts receivable | -4 M | -4 M | -16 M | -18 M | ||||||
| Accrued expenses | 6 M | 5 M | 5 M | 6 M | 8 M | 12 M | 6 M | 4 M | 15 M | 52 M |
| Accumulated depreciation & depletion | -130 M | -142 M | -152 M | -162 M | -177 M | -169 M | -179 M | -196 M | -222 M | -229 M |
| AdvanceFromFederalHomeLoanBanks | 2,327 M | 2,603 M | ||||||||
| AllowanceForDoubtfulAccountsReceivable | -73 M | -4 M | -4 M | -16 M | -18 M | |||||
| AllowanceForLoansAndLeaseLosses | 74 M | 77 M | 76 M | 72 M | 73 M | 73 M | 144 M | 122 M | 220 M | 228 M |
| AssetsHeldForSale | 1,708 M | 1,450 M | 1,625 M | 2,229 M | 33 M | 101 M | 74 M | 30 M | 80 M | |
| AvailableForSaleSecurities | 1,712 M | 1,457 M | 1,612 M | 2,209 M | 2,271 M | 2,960 M | 4,009 M | 4,821 M | 6,946 M | 5,842 M |
| BankOwnedLifeInsurance | 154 M | 187 M | 198 M | 261 M | 275 M | 294 M | 296 M | 302 M | 498 M | 502 M |
| Cash and equivalents | 148 M | 133 M | 147 M | 197 M | 244 M | 242 M | 261 M | 169 M | 349 M | 378 M |
| CashEquivalents | 650 M | 647 M | 635 M | 100000.0 | 578 M | 1,077 M | 2,277 M | 2,345 M | 871 M | 578 M |
| Common par | 324 M | 312 M | 296 M | 687 M | 867 M | 1,049 M | 941 M | 945 M | 2,478 M | 2,449 M |
| Common stock equity | 909 M | 950 M | 983 M | 1,428 M | 1,694 M | 2,014 M | 1,960 M | 1,987 M | 3,074 M | 3,228 M |
| CommonStock | 324 M | 312 M | 296 M | 687 M | 867 M | 1,049 M | 941 M | 945 M | 2,478 M | 2,449 M |
| Cost in excess | 206 M | 205 M | 213 M | 445 M | 547 M | 622 M | 622 M | 622 M | 1,101 M | 1,101 M |
| CurrentAccruedExpenses | 6 M | 5 M | 5 M | 6 M | 8 M | 12 M | 6 M | 4 M | 15 M | 52 M |
| CurrentDeferredTaxesLiabilities | 48 M | 55 M | 61 M | 57 M | 67 M | 27 M | 27 M | 9 M | 211 M | 150 M |
| Deferred revenues | 5 M | 27 M | 27 M | 9 M | ||||||
| DeferredAssets | 5 M | 4 M | 211 M | 150 M | ||||||
| DeferredTaxAssets | 5 M | 4 M | 211 M | 150 M | ||||||
| Deposits | 7,006 M | 7,089 M | 7,376 M | 9,935 M | 10,681 M | 11,664 M | 14,217 M | 16,270 M | 25,074 M | 23,323 M |
| DerivativeAssets | 953000.0 | 3 M | 9 M | 10 M | 23 M | 55 M | 696 M | 192 M | 193 M | |
| DerivativeProductLiabilities | 829000.0 | 1 M | 8 M | 9 M | 22 M | 18 M | 18 M | 160 M | 127 M | |
| DividendsPayable | 1,694 M | -79 M | ||||||||
| EmployeeBenefits | -64 M | |||||||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 502 M | 511 M | 538 M | 643 M | 712 M | 698 M | 1,091 M | 1,051 M | 1,053 M | 783 M |
| FederalFundsSold | 543000.0 | 563000.0 | 95000.0 | 562 M | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 |
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 543000.0 | 563000.0 | 95000.0 | 562 M | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 |
| FederalHomeLoanBankStock | 16 M | 16 M | 16 M | 11 M | 38 M | 43 M | 43 M | 54 M | 199 M | 223 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 502 M | 511 M | 538 M | 643 M | 712 M | 698 M | 1,091 M | 1,051 M | 1,053 M | 783 M |
| Float term debt | 38 M | 28 M | 28 M | 13 M | 16 M | 14 M | 112 M | 199 M | 121 M | 121 M |
| ForeclosedAssets | 14 M | 6 M | 10 M | 10 M | 14 M | 9 M | 3 M | 2 M | 13 M | 17 M |
| GoodwillAndOtherIntangibleAssets | 206 M | 205 M | 213 M | 494 M | 604 M | 684 M | 673 M | 663 M | 1,198 M | 1,182 M |
| Gross fixed assets (Plant Property & Equipment) | 325 M | 333 M | 347 M | 404 M | 422 M | 475 M | 491 M | 496 M | 667 M | 674 M |
| GrossLoan | 4,897 M | 5,246 M | 5,479 M | 7,614 M | 8,470 M | 8,931 M | 9,808 M | 9,332 M | 18,179 M | 18,327 M |
| HeldToMaturitySecurities | 575 M | 601 M | 513 M | 485 M | 407 M | 92 M | 52 M | 1,688 M | 3,452 M | 3,208 M |
| IncomeTaxPayable | 5 M | 6 M | 6 M | |||||||
| Intangibles | 49 M | 57 M | 62 M | 51 M | 41 M | 97 M | 81 M | |||
| InterestBearingDepositsAssets | 835 M | 2,015 M | 2,176 M | 521 M | 200 M | |||||
| InterestBearingDepositsLiabilities | 5,215 M | 5,265 M | 5,470 M | 7,035 M | 7,522 M | 8,237 M | 9,584 M | 10,701 M | 17,514 M | 17,294 M |
| InterestPayable | 6 M | 5 M | 5 M | 6 M | 8 M | 12 M | 6 M | 4 M | 15 M | 52 M |
| Invested capital | 985 M | 1,006 M | 1,039 M | 1,454 M | 1,726 M | 2,042 M | 2,185 M | 2,385 M | 3,315 M | 3,469 M |
| LineOfCredit | 4 M | 4 M | 16 M | 18 M | ||||||
| LoansHeldForSale | 41 M | 53 M | 62 M | 47 M | 33 M | |||||
| LoansReceivable | 32 M | 22 M | 5,417 M | 7,568 M | 8,470 M | 8,931 M | 9,808 M | 9,332 M | 18,099 M | 18,280 M |
| LongTermDebtAndCapitalLeaseObligation | 38 M | 28 M | 28 M | 13 M | 16 M | 14 M | 112 M | 199 M | 121 M | 121 M |
| MoneyMarketInvestments | 543000.0 | 563000.0 | 95000.0 | 562 M | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 |
| MortgageLoan | 400000.0 | 400000.0 | 200000.0 | 30 M | 80 M | 47 M | ||||
| Net fixed assets (net PP&E) | 195 M | 191 M | 195 M | 242 M | 245 M | 306 M | 312 M | 300 M | 445 M | 444 M |
| Net loans | 4,823 M | 5,169 M | 5,402 M | 7,542 M | 8,397 M | 8,858 M | 9,663 M | 9,209 M | 17,959 M | 18,099 M |
| Non-current deferred income taxes | 10 M | 7 M | 9 M | |||||||
| NonCurrentDeferredLiabilities | 10 M | 7 M | 9 M | |||||||
| NonInterestBearingDeposits | 1,791 M | 1,824 M | 1,906 M | 2,900 M | 3,158 M | 3,427 M | 4,634 M | 5,568 M | 7,560 M | 6,030 M |
| Other equity adjustments | -3 M | 406000.0 | -12 M | -25 M | ||||||
| Other receivable | 10 M | 13 M | 17 M | 39 M | 39 M | |||||
| OtherAssets | 101 M | 104 M | 110 M | 171 M | 187 M | 218 M | 239 M | 212 M | 380 M | 297 M |
| OtherCurrentBorrowings | 82 M | 82 M | 83 M | 103 M | 87 M | 87 M | 87 M | 87 M | 2,490 M | 2,766 M |
| OtherDeposits | 7,006 M | 7,089 M | 7,376 M | 9,935 M | 10,681 M | 11,664 M | 14,217 M | 16,270 M | 25,074 M | 23,323 M |
| OtherLiabilities | 166 M | |||||||||
| OtherLoanAssets | 4,857 M | 5,193 M | 7,568 M | 8,470 M | ||||||
| OtherRealEstateOwned | 2 M | 13 M | 17 M | |||||||
| Payables | -1,694 M | |||||||||
| RestrictedCashAndCashEquivalents | 1,077 M | 2,277 M | 2,345 M | 871 M | 578 M | |||||
| Retained earnings | 588 M | 638 M | 687 M | 741 M | 827 M | 965 M | 1,019 M | 1,042 M | 596 M | 779 M |
| SecuritiesAndInvestments | 2,287 M | 2,058 M | 2,124 M | 2,693 M | 5,355 M | 3,052 M | 4,060 M | 6,508 M | 10,398 M | 9,049 M |
| SecuritySoldNotYetRepurchased | 538 M | 643 M | 712 M | 698 M | 1,091 M | 1,051 M | 1,053 M | 783 M | ||
| Short term debt | 82 M | 82 M | 83 M | 103 M | 87 M | 87 M | 87 M | 87 M | 2,490 M | 2,766 M |
| TimeDepositsPlaced | 718 M | 644 M | 590 M | 720 M | 769 M | 799 M | 866 M | 780 M | 1,490 M | 2,198 M |
| Total assets | 8,610 M | 8,728 M | 9,064 M | 12,213 M | 15,978 M | 14,644 M | 17,649 M | 19,672 M | 32,288 M | 30,671 M |
| Total equity | 909 M | 950 M | 983 M | 1,428 M | 1,694 M | 2,014 M | 1,960 M | 1,987 M | 3,074 M | 3,228 M |
| Total liabilities | 7,701 M | 7,778 M | 8,036 M | 10,699 M | 11,512 M | 12,630 M | 15,689 M | 17,685 M | 29,214 M | 27,444 M |
| TotalEquityGrossMinority | 909 M | 950 M | 983 M | 1,428 M | 1,694 M | 2,014 M | 1,960 M | 1,987 M | 3,074 M | 3,228 M |
| TotalEquityGrossMinorityInterest | 909 M | 950 M | 983 M | 1,428 M | 1,694 M | 2,014 M | 1,960 M | 1,987 M | 3,074 M | 3,228 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,610 M | 8,728 M | 9,064 M | 12,127 M | 13,206 M | 14,644 M | 17,649 M | 19,672 M | 32,288 M | 30,671 M |
| debtc | 82 M | 82 M | 83 M | 103 M | 87 M | 87 M | 87 M | 87 M | 2,490 M | 2,766 M |
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