First Interstate BancSystem, Inc.
FIBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $896,500 | $577,900 | $870,400 | $2,344,700 |
| Short-Term Investments | $63,900 | $5,841,500 | $6,946,100 | $4,820,500 |
| Receivables | $116,800 | $129,100 | $118,300 | $47,400 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,077,200 | $6,548,500 | $7,934,800 | $7,212,600 |
| Property Plant & Equip (Net) | $427,200 | $444,300 | $444,700 | $299,600 |
| Goodwill | $1,100,900 | $1,100,900 | $1,100,900 | $621,600 |
| Intangibles | $92,500 | $109,700 | $128,100 | $69,500 |
| Long-Term Investments | $25,322,400 | $21,307,200 | $21,410,800 | $10,927,100 |
| Tax Assets | $118,400 | $150,000 | $210,500 | $0 |
| Other NC Assets | $998,800 | $1,010,600 | $1,058,000 | $541,500 |
| Total NC Assets | $28,060,200 | $24,122,700 | $24,353,000 | $12,459,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,137,400 | $30,671,200 | $32,287,800 | $19,671,900 |
| Liabilities | – | – | – | – |
| Payables | $425,900 | $432,600 | $460,400 | $152,100 |
| Short-Term Debt | $2,091,400 | $3,385,700 | $3,379,900 | $1,051,100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,015,600 | $23,323,100 | $25,073,600 | $16,269,600 |
| Total Curr. Liab. | $25,532,900 | $27,141,400 | $28,913,900 | $17,472,800 |
| LT Debt | $294,500 | $283,000 | $282,900 | $198,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $9,300 |
| Other NC Liab. | $5,200 | $18,400 | $16,200 | $3,800 |
| Total NC Liab. | $300,500 | $302,300 | $300,100 | $212,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $800 | $900 | $1,000 | $1,000 |
| Total Liabilities | $25,833,400 | $27,443,700 | $29,214,000 | $17,685,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,459,500 | $2,448,900 | $2,478,200 | $945,000 |
| Retained Earnings | $1,166,400 | $1,135,100 | $1,072,700 | $1,052,600 |
| AOCI | -$321,900 | -$356,500 | -$477,100 | -$11,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,304,000 | $3,227,500 | $3,073,800 | $1,986,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,137,400 | $30,671,200 | $32,287,800 | $19,671,900 |
| Net Debt | $1,489,400 | $3,090,800 | $2,792,400 | -$1,095,200 |