First Interstate Ban (FIBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,200 | 181,000 | 160,200 | 106,500 | 95,700 |
| Depreciation Amortization | 61,000 | 47,600 | 37,600 | 30,000 | 32,000 |
| Income taxes - deferred | -6,600 | 5,400 | 15,800 | 20,900 | 3,400 |
| Other Working Capital | -19,800 | -124,700 | -7,000 | -14,500 | -28,200 |
| Loans | 14,900 | -74,900 | 7,300 | 19,900 | -14,800 |
| Other Operating Activity | 57,600 | 92,900 | 5,100 | -8,200 | 29,900 |
| Operating Cash Flow | $268,300 | $127,300 | $219,000 | $154,600 | $118,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,100 | 8,800 | 4,200 | -5,100 | -6,600 |
| Net Acquisitions | N/A | 298,400 | 28,100 | 91,800 | 18,600 |
| Purchase Of Investment | -2,444,100 | -1,270,000 | -543,000 | -627,100 | -924,100 |
| Sale Of Investment | 1,484,000 | 1,014,200 | 539,300 | 523,600 | 927,200 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -28,000 | N/A |
| Net Loans | N/A | 9,700 | 12,000 | 7,800 | 10,100 |
| Other Investing Activity | -889,600 | -77,900 | -221,700 | -121,600 | -168,300 |
| Investing Cash Flow | $-1,869,800 | $-16,800 | $-181,100 | $-130,600 | $-143,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 393,800 | -45,200 | 69,400 | 105,400 | 8,900 |
| Debt Issued | 98,600 | 100 | 2,800 | 5,000 | 200 |
| Debt Repayment | -100 | -6,100 | -33,200 | 200 | -100 |
| Common Stock Issued | 1,100 | 1,000 | 1,800 | 2,400 | 4,700 |
| Common Stock Repurchased | -116,800 | -2,500 | -1,000 | -1,300 | -26,900 |
| Dividend Paid | -128,600 | -79,200 | -64,100 | -48,600 | -39,400 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,600 |
| Financing Cash Flow | $2,801,500 | $144,300 | $25,200 | $-47,100 | $26,600 |
| Beginning Cash Position | 1,076,800 | 822,000 | 758,900 | 782,000 | 780,500 |
| End Cash Position | 2,276,800 | 1,076,800 | 822,000 | 758,900 | 782,000 |
| Net Cash Flow | $1,200,000 | $254,800 | $63,100 | $-23,100 | $1,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,300 | 127,300 | 219,000 | 154,600 | 118,000 |
| Capital Expenditure | -30,200 | -16,600 | -4,900 | -11,000 | -11,900 |
| Free Cash Flow | 238,100 | 110,700 | 214,100 | 143,600 | 106,100 |