First Interstate BancSystem Cash, 30-Jun-2018712 M

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 101.5 m | 101.3 m | 99.6 m | 109 m | 106.8 m | 103.6 m | |||

## Cost of goods sold | 4.4 m | 4.5 m | 4.4 m | 4.3 m | 4.4 m | 5.6 m | |||

## Gross profit | 97.1 m | 96.8 m | 95.2 m | 104.6 m | 102.5 m | 98 m | |||

| 96% | 96% | 96% | 96% | 96% | 95% | |||

## EBIT | 63.9 m | 65.2 m | 64 m | 65.1 m | 68.2 m | 67.2 m | |||

| 63% | 64% | 64% | 60% | 64% | 65% | |||

## Pre tax profit | 33.7 m | 30.2 m | 30.3 m | 39.2 m | 38 m | 32.6 m | |||

## Income tax expense | 11.5 m | 10.1 m | 10.2 m | 13.6 m | 12.8 m | 9.5 m | |||

## Net Income | 42.5 m | 61.6 m | 21 m | 43.2 m | 63.4 m | 20.1 m | 45.7 m | 70.9 m | 23.1 m |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 534.8 m | 798.7 m | 780.5 m | 782 m | 759 m |

## Accounts Receivable | 26.5 m | 27.1 m | 27.7 m | 2.3 m | |

## Inventories | |||||

## Goodwill | 183.7 m | 205.6 m | 204.5 m | 212.8 m | 444.7 m |

## Total Assets | 7.6 b | 8.6 b | 8.7 b | 9.1 b | 12.2 b |

## Accounts Payable | 47.5 m | 66.2 m | 53 m | 7.4 b | 9.9 b |

## Short-term debt | |||||

## Long-term debt | 36.9 m | 38.1 m | 27.9 m | 28 m | 13.1 m |

## Total Debt | 28 m | 13.1 m | |||

## Total Liabilities | 8.1 b | 10.8 b | |||

## Common Stock | 285.5 m | 323.6 m | 311.7 m | 296.1 m | 687 m |

## Retained Earnings | 532.1 m | 587.9 m | 638.4 m | 694.7 m | 752.6 m |

## Total Equity | 950.5 m | 982.6 m | 1.4 b | ||

## Debt to Equity Ratio | 0 x | ||||

## Debt to Assets Ratio | 0 x | ||||

## Financial Leverage | 9.2 x | 9.2 x | 8.6 x |

USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|

## Cash | 506.4 m | 708.3 m | 655.5 m | 476.1 m | 701.4 m | 808 m | 712 m | |

## Goodwill | 204.4 m | 204.4 m | 204.5 m | 204.5 m | 212.8 m | 212.8 m | ||

## Total Assets | 8.4 b | 8.6 b | 8.7 b | 8.6 b | 9 b | 9.1 b | ||

## Accounts Payable | 6.8 b | 7 b | 7.1 b | 7 b | 7.3 b | 7.3 b | ||

## Long-term debt | 43.1 m | 43.1 m | 27.9 m | 27.9 m | 27.9 m | 28 m | ||

## Total Liabilities | 10.8 b | |||||||

## Common Stock | 313.1 m | 309.2 m | 288.8 m | 290.4 m | 294 m | 297.2 m | 688 m | |

## Retained Earnings | 612.9 m | 624 m | 648.6 m | 664.3 m | 679.7 m | 707 m | ||

## Total Equity | 924.9 m | 938.6 m | 942 m | 965.1 m | 982.5 m | 1 b | ||

## Financial Leverage | 9.1 x | 9.2 x | 9.2 x | 8.9 x | 9.1 x | 9 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 86.1 m | 84.4 m | 86.8 m | 95.6 m | 106.5 m |

## Depreciation and Amortization | 16.2 m | 16.9 m | 18.3 m | 19.5 m | 18.4 m |

## Accounts Receivable | (101 k) | (1.1 m) | 7.6 m | ||

## Inventories | |||||

## Accounts Payable | (1.5 m) | (64.2 m) | |||

## Cash From Operating Activities | 150.2 m | 121.4 m | 115.4 m | 118.1 m | 154.7 m |

## Cash From Investing Activities | (204.9 m) | (195.8 m) | (95.3 m) | (143.1 m) | (130.6 m) |

## Long-term Borrowings | (243 k) | (48 k) | (16.5 m) | (65 k) | 92 k |

## Cash From Financing Activities | (211.8 m) | 338.3 m | (38.3 m) | 26.6 m | (47.2 m) |

## Income Taxes Paid | 39.9 m | 26.7 m | 27.3 m | 54.4 m | 28.8 m |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 42.5 m | 61.6 m | 21 m | 43.2 m | 63.4 m | 20.1 m | 45.7 m | 70.9 m | 23.1 m |

## Depreciation and Amortization | 7.8 m | 12.2 m | 4.5 m | 9.1 m | 13.7 m | 4.7 m | 9.5 m | 14.5 m | 4.6 m |

## Accounts Payable | 353 k | 22 k | (720 k) | (467 k) | (639 k) | 224 k | 687 k | 646 k | (590 k) |

## Cash From Operating Activities | 30.3 m | 64.2 m | (1.4 m) | 28.2 m | 61.9 m | 20.2 m | 36.9 m | 79.1 m | 73 m |

## Cash From Investing Activities | (94.2 m) | (26.9 m) | (63.1 m) | (59.2 m) | (10.4 m) | (84.7 m) | (146 m) | (85.5 m) | (10.7 m) |

## Long-term Borrowings | (24 k) | (35 k) | (15 k) | (30 k) | (1.3 m) | (15 k) | (32 k) | (49 k) | (17 k) |

## Cash From Financing Activities | 32.7 m | 247.9 m | (96.4 m) | (261.2 m) | (141.9 m) | (60.4 m) | (195.2 m) | (72.6 m) | (36.4 m) |

## Income Taxes Paid | 16.2 m | 21.1 m | 5.1 m | 18.5 m | 27.3 m | 4.2 m | 27.6 m | 40.4 m | 28.8 m |

Report incorrect company information

First Interstate BancSystem's Total Loans was reported to be $7.6b in Q2, 2017.

FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|

## Non-accrual Loans | $73.94 m | $70.85 m | $66.36 m | $66.39 m | $63.84 m | $74.31 m | $71.47 m | $72.79 m | $74.58 m | $76.69 m | |

## Non-performing Loans | $64.76 m | $79.12 m | $73 m | $69.72 m | $71.99 m | $68.20 m | $78.77 m | $79.60 m | $76.58 m | $79.11 m | $86.05 m |

## Total Loans | $4.90 b | $4.93 b | $5.10 b | $5.18 b | $5.25 b | $5.24 b | $5.41 b | $5.53 b | $5.48 b | $5.40 b | $7.56 b |

Report incorrect company information