First Interstate Bancsystem Inc (FIBK) |
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First Interstate Bancsystem Inc Balance Sheet Quarterly
FIBK
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities MA |
- |
- |
- |
- |
6,946.10 |
Accounts receivable |
18.40 |
18.80 |
20.80 |
17.80 |
16.20 |
Interest Receivable NO |
129.10 |
129.20 |
119.10 |
113.70 |
118.30 |
Federal Home Loan Bank Stock and Federal Reserve Bank Stock AS |
223.20 |
189.50 |
210.40 |
214.50 |
198.60 |
Deferred Income Tax Assets Net |
150.00 |
215.30 |
193.50 |
173.20 |
210.50 |
Inventories |
- |
- |
- |
- |
- |
Total loans net |
17,824.20 |
17,759.90 |
18,263.40 |
18,245.70 |
18,099.20 |
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss |
3,207.90 |
3,259.50 |
3,317.70 |
3,376.20 |
3,451.80 |
Equipment/Property/Plant Net |
444.30 |
446.30 |
443.70 |
443.40 |
444.70 |
Goodwill net |
1,100.90 |
1,100.90 |
1,100.90 |
1,100.90 |
1,100.90 |
Intangibles |
81.40 |
85.20 |
89.10 |
93.00 |
97.00 |
Long-term investments |
502.40 |
500.80 |
502.00 |
499.40 |
497.90 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net AS |
- |
- |
- |
- |
- |
Other Assets |
- |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate OT |
16.50 |
11.60 |
14.40 |
13.40 |
12.70 |
Total Assets |
30,671.20 |
30,540.80 |
30,976.30 |
31,637.70 |
32,287.80 |
LIABILITIES |
Deposits LI |
23,323.10 |
23,679.50 |
23,579.20 |
24,107.00 |
25,073.60 |
Trading Liabilities, Payables, Accrued Liabilities |
380.40 |
452.90 |
406.50 |
361.80 |
445.90 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
2,603.00 |
2,067.00 |
2,589.00 |
2,710.00 |
2,327.00 |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
163.10 |
163.10 |
163.10 |
163.10 |
163.10 |
Other Long-term Debt LO |
120.80 |
120.80 |
120.80 |
120.80 |
120.80 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
27,159.80 |
27,171.40 |
27,571.20 |
28,193.50 |
28,930.10 |
Total Liabilities |
27,443.70 |
27,455.30 |
27,855.10 |
28,477.40 |
29,214.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
357.88 |
150.00 |
150.00 |
150.00 |
458.88 |
Retained Earnings / Accumulated Deficit |
1,135.10 |
1,122.30 |
1,098.80 |
1,080.70 |
1,072.70 |
Other Equity |
1,734.42 |
1,813.20 |
1,872.40 |
1,929.60 |
1,542.12 |
Common Stockholder's Equity |
3,227.40 |
3,085.50 |
3,121.20 |
3,160.30 |
3,073.70 |
Preferred Stockholder's Equity |
0.10 |
- |
- |
- |
0.10 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
3,227.50 |
3,085.50 |
3,121.20 |
3,160.30 |
3,073.80 |
Liabilities & Stockholder's
Equity |
30,671.20 |
30,540.80 |
30,976.30 |
31,637.70 |
32,287.80 |
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