First Interstate BancSystem, Inc.
NASDAQ:FIBK
32.39 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 577.9 | 870.4 | 2,344.7 | 2,276.8 | 1,076.8 | 822 | 758.985 | 782.023 | 780.457 | 798.67 | 534.827 | 800.602 | 472.138 | 683.504 | 612.008 | 206.528 | 188.611 | 200.364 | 213.37 | 318.318 | 210.836 | 260.002 | 0 |
| Kortetermijnbeleggingen
| -198.9 | 6,946.1 | 4,820.5 | 4,008.7 | 2,960 | 2,270.7 | 2,208.712 | 1,611.698 | 1,456.84 | 1,711.924 | 1,947.706 | 1,995.258 | 2,169.645 | 0 | 0 | 0 | 0 | 0 | 1,019.901 | 867.315 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 379 | 7,816.5 | 7,165.2 | 6,285.5 | 4,036.8 | 3,092.6 | 2,967.552 | 2,393.626 | 2,236.734 | 2,510.051 | 2,481.861 | 2,795.86 | 472.138 | 683.504 | 612.008 | 206.528 | 188.611 | 200.364 | 213.37 | 318.318 | 210.836 | 260.002 | 0 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 44.9 | 38.031 | 29.852 | 27.729 | 27.063 | 26.45 | 28.869 | 31.974 | 33.628 | 37.123 | 38.694 | 32.215 | 30.913 | 26.104 | 20.569 | 19.411 | 20.702 | 0 |
| Voorraad
| 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 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 6,608.7 | 5,754.021 | 4,080.567 | 3,984.683 | 3,357.606 | 2,523.369 | 2,303.723 | 4,264.414 | 4,456.63 | 4,634.386 | 4,925.693 | 3,683.921 | 3,437.523 | 3,121.79 | 2,831.932 | 2,682 | 2,340.232 | 0 |
| Totaal vlottende activa
| 379 | 7,934.8 | 7,212.6 | 6,336.6 | 4,083.5 | 9,746.2 | 8,759.604 | 6,504.045 | 6,249.146 | 5,894.72 | 5,031.68 | 5,128.452 | 4,768.526 | 5,173.762 | 5,283.517 | 5,170.915 | 3,904.747 | 3,668.8 | 3,361.264 | 3,170.819 | 2,912.247 | 2,620.936 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 444.3 | 444.7 | 299.6 | 312.3 | 306 | 245.2 | 241.862 | 194.457 | 190.812 | 195.212 | 179.69 | 187.565 | 184.771 | 188.138 | 196.307 | 177.799 | 124.041 | 120.28 | 120.438 | 121.928 | 112.441 | 92.907 | 0 |
| Goodwill
| 1,100.9 | 1,225.9 | 690.9 | 700.8 | 711.7 | 631.6 | 521.833 | 222.468 | 215.119 | 218.87 | 188.214 | 183.673 | 183.673 | 183.673 | 183.673 | 183.673 | 37.38 | 37.38 | 37.39 | 37.39 | 37.626 | 33.031 | 0 |
| Immateriële activa
| 109.7 | 31.1 | 28.2 | 24 | 30.2 | 27.7 | 24.77 | 18.457 | 15.621 | 14.038 | 13.546 | 18.59 | 18.912 | 21.994 | 27.876 | 23.684 | 21.972 | 23.076 | 23.32 | 19.841 | 17.843 | 12.802 | 0 |
| Goodwill en immateriële activa
| 1,210.6 | 1,257 | 719.1 | 724.8 | 741.9 | 659.3 | 546.603 | 240.925 | 230.74 | 232.908 | 201.76 | 202.263 | 202.585 | 205.667 | 211.549 | 207.357 | 59.352 | 60.456 | 60.71 | 57.231 | 55.469 | 45.833 | 0 |
| Langetermijnbeleggingen
| 308.1 | 10,397.9 | 6,508.1 | 4,060.3 | 3,052.3 | 2,677.5 | 2,693.207 | 2,124.468 | 2,057.505 | 2,287.11 | 2,151.543 | 2,203.481 | 2,169.645 | 1,933.403 | 1,446.28 | 1,072.276 | 1,128.657 | 1,124.598 | 1,019.901 | 867.315 | 799.587 | 799.292 | 0 |
| Belastingvorderingen
| 0 | 210.5 | 0 | 0 | 0 | 0 | 4,028 | -285.418 | 0 | 4.874 | 12.154 | 2.597 | 9.628 | 0 | 0 | 0 | 0 | 0 | 3.285 | 1.911 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 27,862.9 | -238.5 | -7,526.8 | -5,097.4 | -4,100.2 | -28 | -4,056.021 | 285.418 | -0.007 | -4.888 | -12.176 | -2.597 | -9.628 | 0 | 0 | 0 | 0 | 0 | -3.285 | -1.911 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 29,825.9 | 12,071.6 | 7,526.8 | 5,097.4 | 4,100.2 | 3,554 | 3,453.651 | 2,559.85 | 2,479.05 | 2,715.216 | 2,532.971 | 2,593.309 | 2,557.001 | 2,327.208 | 1,854.136 | 1,457.432 | 1,312.05 | 1,305.334 | 1,201.049 | 1,046.474 | 967.497 | 938.032 | 0 |
| Totaal activa
| 30,671.2 | 32,287.8 | 19,671.9 | 17,648.7 | 14,644.2 | 13,300.2 | 12,213.255 | 9,063.895 | 8,728.196 | 8,609.936 | 7,564.651 | 7,721.761 | 7,325.527 | 7,500.97 | 7,137.653 | 6,628.347 | 5,216.797 | 4,974.134 | 4,562.313 | 4,217.293 | 3,879.744 | 3,558.968 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 432.6 | 460.4 | 152.1 | 150.2 | 141.7 | 101.9 | 92.2 | 50.344 | 58.002 | 71.997 | 52.486 | 54.71 | 50.371 | 13.178 | 17.585 | 20.531 | 21.104 | 18.872 | 13.185 | 9.529 | 10.206 | 14.588 | 0 |
| Kortlopende schulden
| 2,603 | 2,327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 4.991 | 5.423 | 79.216 | 8.73 | 5.694 | 7.495 | 7.995 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -432.6 | -2,919.6 | -899 | -941.3 | -556 | -610.6 | -550.866 | -487.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -2,603 | 132.2 | 746.9 | 791.1 | 414.3 | 508.7 | 458.666 | 436.868 | -58.002 | -71.997 | -52.486 | -54.71 | -50.378 | -18.169 | -23.008 | -99.747 | -29.834 | -24.566 | -20.68 | -17.524 | -10.206 | -14.588 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 460.4 | 152.1 | 150.2 | 141.7 | 101.9 | 92.195 | 50.344 | 58.002 | 71.997 | 52.486 | 54.71 | 8.13 | 18.169 | 23.008 | 99.747 | 29.834 | 24.566 | 20.68 | 17.524 | 17.343 | 22.558 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 283.9 | 2,611.9 | 199.4 | 199.4 | 100.8 | 102.7 | 9.4 | 29.736 | 46.236 | 39.71 | 38.794 | 38.92 | 39.217 | 46.024 | 79.812 | 207.863 | 9.23 | 62.839 | 61.055 | 52.732 | 48.869 | 23.645 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -101.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 9.3 | 27.2 | 26.7 | 8.6 | 0 | 6.839 | 9.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 27,159.8 | 26,602.1 | 17,476.6 | 15,462.3 | 12,502.8 | 0 | 10,776.3 | 8,044.727 | 7,721.702 | 7,661.302 | 6,724.276 | -38.92 | -39.217 | -46.024 | -79.812 | -207.863 | -9.23 | -62.839 | -61.055 | -52.732 | -48.869 | -23.645 | 0 |
| Totaal niet-vlottende verplichtingen
| 27,443.7 | 460.4 | 208.7 | 226.6 | 127.5 | 111.3 | 115.612 | 117.292 | 120.129 | 120.553 | 119.397 | 119.669 | 160.915 | 161.217 | 197.068 | 207.863 | 108.24 | 62.839 | 95.892 | 103.164 | 88.828 | 23.645 | 0 |
| Totaal passiva
| 27,443.7 | 29,214 | 17,685.3 | 15,688.9 | 12,630.3 | 11,606.3 | 10,785.639 | 8,081.302 | 7,777.703 | 7,701.012 | 6,763.07 | 6,970.575 | 6,554.507 | 6,764.168 | 6,563.219 | 6,089.285 | 4,772.354 | 4,563.759 | 4,212.466 | 3,908.967 | 3,605.518 | 3,315.114 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,448.9 | 2,478.2 | 945 | 941.1 | 1,049.3 | 866.7 | 686.991 | 296.071 | 311.72 | 323.596 | 285.535 | 271.335 | 266.842 | 0 | 0 | 0 | 0 | 0 | 43.569 | 36.803 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,135.1 | 1,072.7 | 1,052.6 | 962.1 | 953.6 | 851.8 | 752.588 | 694.65 | 638.367 | 587.862 | 532.087 | 463.86 | 435.144 | 413.253 | 397.224 | 362.477 | 416.425 | 372.039 | 314.843 | 275.172 | 242.105 | 236.724 | 0 |
| Overige gereserveerde algehele resultaten
| -356.5 | -477.1 | -11 | 56.6 | 11 | -24.6 | -11.963 | -8.128 | 0.406 | -2.534 | -16.041 | 15.991 | 19.034 | 9.375 | 15.075 | 8.972 | -1.755 | -7.141 | -8.565 | -3.649 | -1.066 | 4.045 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | -0 | -50 | 0 | 264.174 | 112.135 | 117.613 | 29.773 | 45.477 | 43.569 | 36.803 | 33.187 | 3.085 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,227.5 | 3,073.8 | 1,986.6 | 1,959.8 | 2,013.9 | 1,693.9 | 1,427.616 | 982.593 | 950.493 | 908.924 | 801.581 | 751.186 | 771.02 | 736.802 | 574.434 | 539.062 | 444.443 | 410.375 | 349.847 | 308.326 | 274.226 | 243.854 | 0 |
| Totaal eigen vermogen
| 3,227.5 | 3,073.8 | 1,986.6 | 1,959.8 | 2,013.9 | 1,693.9 | 1,427.616 | 982.593 | 950.493 | 908.924 | 801.581 | 751.186 | 771.02 | 736.802 | 574.434 | 539.062 | 444.443 | 410.375 | 349.847 | 308.326 | 274.226 | 243.854 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 30,671.2 | 32,287.8 | 19,671.9 | 17,648.7 | 14,644.2 | 13,300.2 | 12,213.255 | 9,063.895 | 8,728.196 | 8,609.936 | 7,564.651 | 7,721.761 | 7,325.527 | 7,500.97 | 7,137.653 | 6,628.347 | 5,216.797 | 4,974.134 | 4,562.313 | 4,217.293 | 3,879.744 | 3,558.968 | 0 |