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 | 4.94% | 2.51% | -43.97% | -71.48% | 91.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 29.92% | -29.27% | -14.29% | -23.43% | 535.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.64% | -5.85% | -10.28% | -24.92% | -68.04% |
| Total Current Assets | -28.24% | -0.07% | -38.81% | -68.42% | -54.06% |
|
|
|||||
| Total Current Assets | -28.24% | -0.07% | -38.81% | -68.42% | -54.06% |
| Net Property, Plant & Equipment | -0.09% | 0.20% | 0.23% | -0.23% | 48.43% |
| Long-term Investments | 0.00% | 0.08% | 0.10% | -3.23% | 77.11% |
| Goodwill | 0.00% | 0.08% | 0.10% | -3.23% | 77.11% |
| Total Other Intangibles | -16.08% | -15.64% | -15.22% | -15.15% | 134.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.46% | -6.10% | -8.95% | -8.50% | -35.09% |
| Total Assets | -5.01% | -2.56% | -3.39% | -4.60% | 64.13% |
|
|
|||||
| Total Accounts Payable | -7.27% | -8.62% | -12.35% | -13.95% | 54.61% |
| Total Accrued Expenses | 260.00% | 760.81% | 965.12% | 335.00% | 291.89% |
| Short-term Debt | -0.75% | 69.29% | 175.99% | 235.85% | 231.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.52% | 2.49% | 5.57% | -17.17% | 63.13% |
| Total Other Current Liabilities | 3.52% | 2.49% | 5.57% | -17.17% | 63.13% |
| Total Current Liabilities | -6.27% | -3.18% | -3.33% | -4.27% | 65.48% |
|
|
|||||
| Total Current Liabilities | -6.27% | -3.18% | -3.33% | -4.27% | 65.48% |
| Long-Term Debt | 0.04% | 0.04% | 0.14% | 0.14% | 42.59% |
| Short-term Debt | -0.75% | 69.29% | 175.99% | 235.85% | 231.01% |
| Capital Leases | 3,890.00% | -- | -- | -- | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.58% | 93.81% | 240.98% | 187.10% | 23.66% |
| Total Liabilities | -6.06% | -3.12% | -3.25% | -4.18% | 65.19% |
|
|
|||||
| Common Stock & APIC | -1.18% | 0.30% | -4.85% | -7.12% | 162.24% |
| Retained Earnings | 5.82% | 8.35% | 10.57% | 10.90% | 1.91% |
| Treasury Stock & Other | 25.28% | -2.76% | -39.18% | -97.57% | -4,237.27% |
| Total Common Equity | 5.00% | 2.66% | -4.61% | -8.16% | 54.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.00% | 2.66% | -4.61% | -8.16% | 54.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.00% | 2.66% | -4.61% | -8.16% | 54.73% |
|
|
|||||