Development
First Interstate Bancsystem, Inc.
FIBK
$32.62
$0.1350.42%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.99% | -9.74% | -35.87% | 183.22% | -37.47% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 42.24% | -19.44% | 7.46% | 5.51% | -22.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.42% | -3.73% | 0.51% | -72.86% | 258.55% |
| Total Current Assets | -4.94% | -8.63% | -30.12% | 18.21% | 32.39% |
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| Total Current Assets | -4.94% | -8.63% | -30.12% | 18.21% | 32.39% |
| Net Property, Plant & Equipment | -0.45% | 0.59% | 0.07% | -0.29% | -0.16% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% |
| Total Other Intangibles | -4.46% | -4.38% | -4.19% | -4.12% | -3.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.13% | -0.21% | -1.64% | -31.35% | 39.35% |
| Total Assets | 0.43% | -1.41% | -2.09% | -2.01% | 3.01% |
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| Total Accounts Payable | -1.67% | 0.43% | -2.20% | -3.99% | -3.10% |
| Total Accrued Expenses | -18.05% | 39.08% | 75.48% | 80.00% | 95.95% |
| Short-term Debt | 10.94% | -14.00% | -3.30% | 7.57% | 89.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.53% | -2.07% | 16.51% | -11.51% | 1.52% |
| Total Other Current Liabilities | 2.53% | -2.07% | 16.51% | -11.51% | 1.52% |
| Total Current Liabilities | -0.18% | -1.44% | -2.22% | -2.55% | 3.10% |
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| Total Current Liabilities | -0.18% | -1.44% | -2.22% | -2.55% | 3.10% |
| Long-Term Debt | -0.32% | 0.00% | 0.00% | 0.35% | -0.32% |
| Short-term Debt | 10.94% | -14.00% | -3.30% | 7.57% | 89.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.13% | -9.62% | 16.85% | 9.88% | 67.01% |
| Total Liabilities | -0.04% | -1.44% | -2.19% | -2.52% | 3.09% |
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| Common Stock & APIC | -1.45% | 0.14% | 0.11% | 0.02% | 0.03% |
| Retained Earnings | 1.14% | 2.14% | 1.67% | 0.75% | 3.56% |
| Treasury Stock & Other | 31.67% | -13.66% | -15.01% | 16.35% | 6.03% |
| Total Common Equity | 4.60% | -1.14% | -1.24% | 2.81% | 2.27% |
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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 | 4.60% | -1.14% | -1.24% | 2.81% | 2.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.60% | -1.14% | -1.24% | 2.81% | 2.27% |
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