FIBK — First Interstate Bancsystem Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.73bn
- $6.02bn
- $1.03bn
- 58
- 89
- 61
- 78
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 181 | 161 | 192 | 202 | 258 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 9.1 | 26 | 32.9 | 8.7 | -1.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -107 | 42.6 | 7.9 | 273 | 98.2 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Other Real Estate Owned | |||||
Operating Loans Origination | |||||
Sale of Loans | |||||
Cash from Operating Activities | 127 | 268 | 282 | 534 | 428 |
Capital Expenditures | -16.6 | -30.2 | -10.3 | -10.5 | -28.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.2 | -1,840 | -2,110 | -939 | 1,282 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Foreclosed Real Estate | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -16.8 | -1,870 | -2,120 | -949 | 1,253 |
Financing Cash Flow Items | 231 | 2,947 | 2,012 | -2,856 | -2,021 |
Deposits | |||||
Federal Funds/REPOs | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 144 | 2,802 | 1,906 | -1,060 | -1,974 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 255 | 1,200 | 68 | -1,474 | -293 |