First Interstate Bancsystem, Inc.
FIBK
$24.72
-$0.92-3.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.79% | -27.53% | 47.75% | 63.11% | -35.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -2.27% | -34.33% | -53.47% | -12.73% | 42.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 329.08% | -0.34% | 0.34% | -60.53% | 99.42% |
| Total Current Assets | 20.88% | -24.08% | 37.67% | 4.13% | -4.94% |
|
|
|||||
| Total Current Assets | 20.88% | -24.08% | 37.67% | 4.13% | -4.94% |
| Net Property, Plant & Equipment | -1.27% | -0.87% | -0.77% | -0.99% | -0.45% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.11% | -4.86% | -4.76% | -4.55% | -4.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.82% | -5.24% | 1.97% | -11.99% | 1.53% |
| Total Assets | -1.55% | -2.29% | 0.48% | -1.72% | 0.43% |
|
|
|||||
| Total Accounts Payable | 0.55% | 0.00% | 0.32% | -2.29% | -1.46% |
| Total Accrued Expenses | -46.41% | 23.35% | 32.65% | 2.68% | -18.05% |
| Short-term Debt | 0.97% | -80.43% | 1.10% | -6.27% | 10.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.97% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -17.14% | -7.22% | -2.05% | 0.51% | 2.53% |
| Total Other Current Liabilities | -17.14% | -7.22% | -2.05% | 0.51% | 2.53% |
| Total Current Liabilities | -1.65% | -2.79% | 0.48% | -2.78% | -0.04% |
|
|
|||||
| Total Current Liabilities | -1.65% | -2.79% | 0.48% | -2.78% | -0.04% |
| Long-Term Debt | -1.13% | -17.45% | 2.36% | 88.37% | -0.32% |
| Short-term Debt | 0.97% | -80.43% | 1.10% | -6.27% | 10.94% |
| Capital Leases | 4,275.00% | 0.00% | 0.00% | -11.11% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.14% | -3.45% | -62.34% | -16.30% | -2.13% |
| Total Liabilities | -1.51% | -3.08% | 0.48% | -1.85% | -0.04% |
|
|
|||||
| Common Stock & APIC | 0.09% | 0.14% | 0.13% | 0.07% | -1.45% |
| Retained Earnings | 0.27% | 0.55% | 0.96% | 0.95% | 1.14% |
| Treasury Stock & Other | -26.28% | 33.88% | 0.36% | -8.53% | 31.67% |
| Total Common Equity | -1.84% | 4.36% | 0.49% | -0.55% | 4.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.84% | 4.36% | 0.49% | -0.55% | 4.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.84% | 4.36% | 0.49% | -0.55% | 4.60% |
|
|
|||||
