First Interstate Bancsystem Inc Balance Sheet

Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.69B0.47B0.80B0.53B0.80B0.78B0.78B0.76B0.82B1.08B2.28B2.34B0.87B0.58B0.90B
Cash Due from Bank 0.11B0.14B0.18B0.14B0.15B0.13B0.15B0.20B0.24B0.24B0.26B0.17B0.35B0.38B0.38B
Short-term Investments 1.97B
Cash & Current Investments 0.69B0.47B2.77B0.53B0.80B0.78B0.78B0.76B0.82B1.08B2.28B2.34B0.87B0.58B0.90B
Interest Deposits 0.58B0.33B0.62B0.39B0.65B0.65B0.64B0.00B0.58B0.84B2.02B2.18B0.52B0.20B0.52B
Fed Funds Sold 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.56B0.00B0.00B0.00B0.05B0.20B0.22B0.18B
Securities - Mortgage Backed Securities 0.05B0.05B0.07B0.04B0.04B0.05B0.06B0.05B0.03B
Securities - Tradable 1.79B2.02B2.00B1.95B1.71B1.46B1.61B2.21B2.27B2.96B4.01B4.82B6.95B5.84B5.06B
Securities - Held-to-maturity 0.15B0.15B0.21B0.21B0.58B0.60B0.51B0.48B0.41B0.09B0.05B1.69B3.45B3.21B2.69B
Securities 1.93B2.17B2.20B2.15B2.29B2.06B2.12B2.69B2.68B3.05B4.06B0.00B0.00B0.00B0.00B
Loans - Gross 4.37B4.19B4.22B4.34B4.90B5.25B5.48B7.61B8.50B8.93B9.81B9.33B18.10B18.28B17.84B
Loans - Loss Allowance 0.12B0.11B0.10B0.09B0.07B0.08B0.08B0.07B0.07B0.07B0.14B0.12B0.22B0.23B0.20B
Loans - Net 4.25B4.07B4.12B4.26B4.82B5.17B5.40B7.54B8.43B8.86B9.66B9.21B17.88B18.05B17.64B
Loans 0.03B0.10B0.07B0.03B0.08B
Non-Current Assets
Property, Plant & Equipment (Net) 0.19B0.18B0.19B0.18B0.20B0.19B0.19B0.24B0.25B0.31B0.31B0.30B0.44B0.44B0.43B
Long-Term Investments 0.07B0.08B0.12B0.15B0.19B0.20B0.26B0.28B0.29B0.30B6.51B10.40B9.05B7.74B
Goodwill 0.18B0.18B0.18B0.18B0.21B0.20B0.55B0.62B0.55B0.62B0.62B0.62B1.10B1.10B1.10B
Intangibles 0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.06B0.05B0.04B0.10B0.08B0.07B
Goodwill & Intangibles 0.20B0.20B0.20B0.20B0.22B0.22B0.57B0.65B0.57B0.68B0.67B0.66B1.20B1.18B1.17B
Long-Term Deferred Tax 0.02B0.01B0.00B0.05B0.00B0.00B0.21B0.15B0.12B
Other Non-Current Assets 0.08B0.07B0.06B0.06B0.07B0.08B0.08B0.15B0.16B0.19B0.22B0.18B0.35B0.27B0.30B
Assets 7.50B7.33B7.72B7.56B8.61B8.73B9.06B12.21B13.30B14.64B17.65B19.67B32.29B30.67B29.14B
Liabilities
Current Liabilities
Accounts Payables 5.93B5.83B6.24B6.13B7.01B7.09B7.38B9.93B10.68B11.66B14.22B16.27B25.07B23.32B23.02B
Notes Payables 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B2.33B2.60B1.57B
Payables 5.93B5.83B6.24B6.13B7.01B7.09B7.38B9.95B10.68B11.66B14.22B16.27B27.40B25.93B24.58B
Accumulated Expenses 0.01B0.01B0.01B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.05B0.05B
Non-Current Liabilities
Non-Current Debt 0.62B0.52B0.51B0.46B0.50B0.51B0.54B0.64B0.71B0.70B1.09B1.05B1.05B0.78B0.52B
Non-Current Deferred Tax Liability 0.04B0.05B0.01B0.06B0.06B0.07B0.08B0.10B0.08B0.11B
Other Non-Current Liabilities 0.02B0.03B0.03B0.02B
Total Non-Current Liabilities 6.75B7.67B7.75B8.06B
Total Liabilities 6.76B6.55B6.97B6.76B7.70B7.78B8.08B10.79B11.61B12.63B15.69B17.69B29.21B27.44B25.83B
Shareholder's Equity
Total Debt 0.62B0.52B0.51B0.46B0.50B0.51B0.54B0.64B0.71B0.70B1.09B1.05B1.05B0.78B0.52B
Common Equity 0.74B0.77B0.75B0.80B0.91B0.95B0.98B1.43B1.69B2.01B1.96B1.99B3.07B3.23B3.30B
Shareholder's Equity 0.74B0.77B0.75B0.80B0.91B0.95B0.98B1.43B1.69B2.01B1.96B1.99B3.07B3.23B3.30B
Liabilities and Shareholders Equity 7.50B7.33B7.72B7.56B8.61B8.73B9.06B12.21B13.30B14.64B17.65B19.67B32.29B30.67B29.14B
Retained Earnings 0.41B0.44B0.46B0.53B0.59B0.64B0.69B0.75B0.85B0.95B0.96B1.05B1.07B1.14B1.17B
Preferred Shares 0.05B0.05B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B