First Interstate BancSystem, Inc.
FIBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $897 | $578 | $870 | $2,345 |
| Short-Term Investments | $64 | $5,842 | $6,946 | $4,821 |
| Receivables | $117 | $129 | $118 | $47 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,077 | $6,549 | $7,935 | $7,213 |
| Property Plant & Equip (Net) | $427 | $444 | $445 | $300 |
| Goodwill | $1,101 | $1,101 | $1,101 | $622 |
| Intangibles | $93 | $110 | $128 | $70 |
| Long-Term Investments | $25,322 | $21,307 | $21,411 | $10,927 |
| Tax Assets | $118 | $150 | $211 | $0 |
| Other NC Assets | $999 | $1,011 | $1,058 | $542 |
| Total NC Assets | $28,060 | $24,123 | $24,353 | $12,459 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,137 | $30,671 | $32,288 | $19,672 |
| Liabilities | – | – | – | – |
| Payables | $426 | $433 | $460 | $152 |
| Short-Term Debt | $2,091 | $3,386 | $3,380 | $1,051 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,016 | $23,323 | $25,074 | $16,270 |
| Total Curr. Liab. | $25,533 | $27,141 | $28,914 | $17,473 |
| LT Debt | $295 | $284 | $284 | $199 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $9 |
| Other NC Liab. | $5 | $18 | $16 | $4 |
| Total NC Liab. | $301 | $302 | $300 | $213 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $25,833 | $27,444 | $29,214 | $17,685 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,460 | $2,449 | $2,478 | $945 |
| Retained Earnings | $1,166 | $1,135 | $1,073 | $1,053 |
| AOCI | -$322 | -$357 | -$477 | -$11 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,304 | $3,228 | $3,074 | $1,987 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,137 | $30,671 | $32,288 | $19,672 |
| Net Debt | $1,490 | $3,092 | $2,793 | -$1,094 |