Development
First Interstate Bancsystem, Inc.
FIBK
$32.72
$0.672.09%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 416.40M | 650.50M | 720.70M | 1.12B | 396.80M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 16.50M | 11.60M | 14.40M | 13.40M | 12.70M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 375.50M | 188.30M | 195.60M | 194.60M | 717.10M |
| Total Current Assets | 808.40M | 850.40M | 930.70M | 1.33B | 1.13B |
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| Total Current Assets | 808.40M | 850.40M | 930.70M | 1.33B | 1.13B |
| Net Property, Plant & Equipment | 444.30M | 446.30M | 443.70M | 443.40M | 444.70M |
| Long-term Investments | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B |
| Goodwill | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B |
| Total Other Intangibles | 81.40M | 85.20M | 89.10M | 93.00M | 97.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30B | 1.19B | 1.20B | 1.22B | 1.77B |
| Total Assets | 30.67B | 30.54B | 30.98B | 31.64B | 32.29B |
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| Total Accounts Payable | 23.43B | 23.83B | 23.73B | 24.26B | 25.27B |
| Total Accrued Expenses | 52.20M | 63.70M | 45.80M | 26.10M | 14.50M |
| Short-term Debt | 3.51B | 3.17B | 3.68B | 3.81B | 3.54B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.60M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 97.10M | 94.70M | 96.70M | 83.00M | 93.80M |
| Total Other Current Liabilities | 97.10M | 94.70M | 96.70M | 83.00M | 93.80M |
| Total Current Liabilities | 27.10B | 27.15B | 27.55B | 28.18B | 28.91B |
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| Total Current Liabilities | 27.10B | 27.15B | 27.55B | 28.18B | 28.91B |
| Long-Term Debt | 283.00M | 283.90M | 283.90M | 283.90M | 282.90M |
| Short-term Debt | 3.51B | 3.17B | 3.68B | 3.81B | 3.54B |
| Capital Leases | 39.90M | -- | -- | -- | 1.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.40M | 18.80M | 20.80M | 17.80M | 16.20M |
| Total Liabilities | 27.44B | 27.46B | 27.86B | 28.48B | 29.21B |
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| Common Stock & APIC | 2.45B | 2.48B | 2.48B | 2.48B | 2.48B |
| Retained Earnings | 1.14B | 1.12B | 1.10B | 1.08B | 1.07B |
| Treasury Stock & Other | -356.50M | -521.70M | -459.00M | -399.10M | -477.10M |
| Total Common Equity | 3.23B | 3.09B | 3.12B | 3.16B | 3.07B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.23B | 3.09B | 3.12B | 3.16B | 3.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.23B | 3.09B | 3.12B | 3.16B | 3.07B |
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