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财务报表 — First Interstate BancSystem
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
680M | 700M | 620M | 520M | 430M |
| 收益成本 |
|
57M | 14M | 8.6M | 11M | 10M |
| 毛利 |
|
620M | 690M | 610M | 510M | 420M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
44M | 42M | 38M | 34M | 27M |
| 運營開支 |
|
470M | 450M | 400M | 340M | 290M |
| 營業收入 |
|
210M | 260M | 220M | 180M | 140M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 93K | 35K |
| EBIT |
|
210M | 260M | 220M | 180M | 140M |
| 利息收入 |
|
0 | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
210M | 240M | 210M | 160M | 150M |
| 所得稅 |
|
48M | 54M | 46M | 50M | 50M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
160M | 180M | 160M | 110M | 96M |
| 淨收入基本 |
|
160M | 180M | 160M | 110M | 96M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
0 | 0 | 0 | 0 | 0 |
| 短期投資 |
|
6.2B | 3.9B | 3.3B | 3.3B | 2.8B |
| 應收款 |
|
51M | 47M | 45M | 38M | 30M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
24M | 30M | 28M | 25M | 18M |
| 當前資產 |
|
16B | 13B | 12B | 11B | 8.4B |
| 長期投資 |
|
1.5B | 1.5B | 1.3B | 1.2B | 710M |
| 物業設備 |
|
310M | 310M | 250M | 240M | 190M |
| 商譽 |
|
620M | 620M | 550M | 440M | 210M |
| 無形資產 |
|
51M | 62M | 57M | 49M | 9.6M |
| 其他資產 |
|
510M | 480M | 430M | 410M | 280M |
| 總資產 |
|
18B | 15B | 13B | 12B | 9.1B |
| 應付賬款 |
|
0 | 0 | 0 | 0 | 0 |
| 當前長期債務 |
|
200M | 100M | 100M | 110M | 110M |
| 其他流動負債 |
|
15B | 13B | 11B | 11B | 8B |
| 總流動負債 |
|
16B | 13B | 12B | 11B | 8.1B |
| 長期債務 |
|
1.1M | 1.2M | 1.3M | 1.4M | 1.5M |
| 其他負債 |
|
0 | 0 | 0 | 0 | 0 |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
16B | 13B | 12B | 11B | 8.1B |
| 普通股 |
|
64M | 64M | 58M | 51M | 45M |
| 留存收益 |
|
960M | 950M | 850M | 750M | 690M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
2B | 2B | 1.7B | 1.4B | 980M |
| 有形淨資產 |
|
1.3B | 1.3B | 1.1B | 930M | 760M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
160M | 180M | 160M | 110M | 96M |
| 折舊 |
|
45M | 39M | 28M | 18M | 19M |
| 應收款變動 |
|
4.4M | 1.8M | 6.9M | 8.2M | 2.1M |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
20M | -2.6M | 48M | 50M | 14M |
| 現金流量 |
|
270M | 130M | 220M | 150M | 120M |
| 資本支出 |
|
-30M | -17M | -6.1M | -11M | -12M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-1.9B | -17M | -180M | -130M | -140M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
-16B | -13B | -12B | -11B | -8.1B |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
2.8B | 140M | 25M | -47M | 27M |
| 匯率影響 |
|
• | • | • | • | • |
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