FIBK - Intrinsic Value and Financial Analysis - First Interstate BancSystem, Inc.

First Interstate BancSystem, Inc. FIBK

Financial Services - Banks - Regional - NASDAQ - US

Watchlist

$ 33.14

-0.421 %

$ 3.46 B

Market Cap

14.54

P/E

BALANCE SHEET

30.7 B ASSETS

Growth Rates

1Year -5.01%

3Years 20.23%

5Years 18.19%

7Years 19.02%

10Years 15.03%

27.4 B LIABILITIES

Growth Rates

1Year -6.06%

3Years 20.49%

5Years 18.78%

7Years 19.08%

10Years 15.03%

3.23 B EQUITY

Growth Rates

1Year 5.00%

3Years 18.09%

5Years 13.76%

7Years 18.52%

10Years 14.95%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition First Interstate BancSystem, Inc.

30.7 B ASSETS
27.4 B LIABILITIES

Current Assets	379 M
Cash & Short-Term Investments	379 M
Receivables	0
Other Current Assets	0
Non-Current Assets	29.9 B
Long-Term Investments	308 M
PP&E	444 M
Other Non-Current Assets	29.2 B

Current Liabilities	0
Accounts Payable	433 M
Short-Term Debt	2.6 B
Other Current Liabilities	-3.04 B
Non-Current Liabilities	27.4 B
Long-Term Debt	283 M
Other Non-Current Liabilities	27.2 B

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-1999
ASSETS
Cash & Cash Equivalents	577.9	870.4	2 344.7	2 276.8	1 076.8	822.0	759.0	782.0	780.5	798.7	534.8	800.6	472.1	683.5	612.0	206.5	188.6	200.4	213.4	318.3	210.8	260.0	0
Short Term Investments	(198.9)	6 946.1	4 820.5	4 008.7	2 960.0	2 270.7	2 208.7	1 611.7	1 456.8	1 711.9	1 947.7	1 995.3	2 169.6	0	0	0	0	0	1 019.9	867.3	0	0	0
Receivables	0	0	0	0	0	44.9	38.0	29.9	27.7	27.1	26.4	28.9	32.0	33.6	37.1	38.7	32.2	30.9	26.1	20.6	19.4	20.7	0
Inventory	0	(1 001.5)	(2 394.2)	(2 330.4)	(1 132.0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0	0	0	0	0	6 608.7	5 754.0	4 080.6	3 984.7	3 357.6	2 523.4	2 303.7	4 264.4	4 456.6	4 634.4	4 925.7	3 683.9	3 437.5	3 121.8	2 831.9	2 682.0	2 340.2	0
Total Current Assets	379.0	7 934.8	7 212.6	6 336.6	4 083.5	9 746.2	8 759.6	6 504.0	6 249.1	5 894.7	5 031.7	5 128.5	4 768.5	5 173.8	5 283.5	5 170.9	3 904.7	3 668.8	3 361.3	3 170.8	2 912.2	2 620.9	0
PP&E	444.3	444.7	299.6	312.3	306.0	245.2	241.9	194.5	190.8	195.2	179.7	187.6	184.8	188.1	196.3	177.8	124.0	120.3	120.4	121.9	112.4	92.9	0
Intangible Assets	109.7	31.1	28.2	24.0	30.2	27.7	24.8	18.5	15.6	14.0	13.5	18.6	18.9	22.0	27.9	23.7	22.0	23.1	23.3	19.8	17.8	12.8	0
Goodwill	1 100.9	1 225.9	690.9	700.8	711.7	631.6	521.8	222.5	215.1	218.9	188.2	183.7	183.7	183.7	183.7	183.7	37.4	37.4	37.4	37.4	37.6	33.0	0
Long Term Investments	308.1	10 397.9	6 508.1	4 060.3	3 052.3	2 677.5	2 693.2	2 124.5	2 057.5	2 287.1	2 151.5	2 203.5	2 169.6	1 933.4	1 446.3	1 072.3	1 128.7	1 124.6	1 019.9	867.3	799.6	799.3	0
Other Long Term Assets	(1 963.0)	(238.5)	(7 526.8)	(5 097.4)	(4 100.2)	(28.0)	(4 056.0)	285.4	7 K	(4.9)	(12.2)	(2.6)	(9.6)	0	0	0	0	0	(3.3)	(1.9)	0	0	0
Other Assets	344.6	12 281.4	4 932.5	6 214.7	6 460.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	30 671.2	32 287.8	19 671.9	17 648.7	14 644.2	13 300.2	12 213.3	9 063.9	8 728.2	8 609.9	7 564.7	7 721.8	7 325.5	7 501.0	7 137.7	6 628.3	5 216.8	4 974.1	4 562.3	4 217.3	3 879.7	3 559.0	0
LIABILITIES
Accounts Payable	432.6	460.4	152.1	150.2	141.7	101.9	92.2	50.3	58.0	72.0	52.5	54.7	50.4	13.2	17.6	20.5	21.1	18.9	13.2	9.5	10.2	14.6	0
Short Term Debt	2 603.0	2 327.0	0	0	0	0	0	0	0	0	0	0	7 K	5.0	5.4	79.2	8.7	5.7	7.5	8.0	0	0	0
Other Current Liabilities	(2 603.0)	132.2	746.9	791.1	414.3	508.7	458.7	436.9	(58.0)	(72.0)	(52.5)	(54.7)	(50.4)	(18.2)	(23.0)	(99.7)	(29.8)	(24.6)	(20.7)	(17.5)	(10.2)	(14.6)	0
Total Current Liabilities	0	460.4	152.1	150.2	141.7	101.9	92.2	50.3	58.0	72.0	52.5	54.7	8.1	18.2	23.0	99.7	29.8	24.6	20.7	17.5	17.3	22.6	0
Long Term Debt	283.0	2 611.9	199.4	199.4	100.8	102.7	9.4	29.7	46.2	39.7	38.8	38.9	39.2	46.0	79.8	207.9	9.2	62.8	61.1	52.7	48.9	23.6	0
Deferred Tax Income	0	0	9.3	27.2	26.7	8.6	0	6.8	9.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	27 160.7	26 602.1	17 476.6	15 462.3	12 502.8	0	10 776.3	8 044.7	7 721.7	7 661.3	6 724.3	(38.9)	(39.2)	(46.0)	(79.8)	(207.9)	(9.2)	(62.8)	(61.1)	(52.7)	(48.9)	(23.6)	0
Total Liabilities	27 443.7	29 214.0	17 685.3	15 688.9	12 630.3	11 606.3	10 785.6	8 081.3	7 777.7	7 701.0	6 763.1	6 970.6	6 554.5	6 764.2	6 563.2	6 089.3	4 772.4	4 563.8	4 212.5	3 909.0	3 605.5	3 315.1	0
EQUITY
Common Stock	2 448.9	2 478.2	945.0	941.1	1 049.3	866.7	687.0	296.1	311.7	323.6	285.5	271.3	266.8	0	0	0	0	0	43.6	36.8	0	0	0
Retained Earnings	1 135.1	1 072.7	1 052.6	962.1	953.6	851.8	752.6	694.6	638.4	587.9	532.1	463.9	435.1	413.3	397.2	362.5	416.4	372.0	314.8	275.2	242.1	236.7	0
Other Accumulative Comprehensive Income/Loss	(356.5)	(477.1)	(11.0)	56.6	11.0	(24.6)	(12.0)	(8.1)	0.4	(2.5)	(16.0)	16.0	19.0	9.4	15.1	9.0	(1.8)	(7.1)	(8.6)	(3.6)	(1.1)	4.0	0
Total Equity	3 227.5	3 073.8	1 986.6	1 959.8	2 013.9	1 693.9	1 427.6	982.6	950.5	908.9	801.6	751.2	771.0	736.8	574.4	539.1	444.4	410.4	349.8	308.3	274.2	243.9	0
Total Liabilities and Equity	30 671.2	32 287.8	19 671.9	17 648.7	14 644.2	13 300.2	12 213.3	9 063.9	8 728.2	8 609.9	7 564.7	7 721.8	7 325.5	7 501.0	7 137.7	6 628.3	5 216.8	4 974.1	4 562.3	4 217.3	3 879.7	3 559.0	0
SHARES OUTSTANDING
Common Shares Outstanding	103.8	103.3	61.7	63.6	63.6	57.8	51.4	44.5	45.2	44.6	43.6	43.2	42.7	39.9	31.3	31.5	31.3	31.3	31.3	31.3	31.3	31.3	0

Balance Sheet

Premium Plan

Unlimited Plan