Glacier Bancorp, Inc. (GBCI)
USD 49.99
(-5.66%)
USD 49.99
(-5.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27.8 Billion | 26.63 Billion | 25.94 Billion | 18.5 Billion | 13.68 Billion | 12.11 Billion |
| Total Current Assets | 1.45 Billion | 5.79 Billion | 9.68 Billion | 6.04 Billion | 2.96 Billion | 8.63 Billion |
| Cash And Short Term Investments | 1.35 Billion | 5.7 Billion | 9.6 Billion | 5.97 Billion | 2.9 Billion | 2.77 Billion |
| Cash and Cash Equivalents | 1.35 Billion | 401.99 Million | 437.68 Million | 633.14 Million | 330.96 Million | 203.79 Million |
| Short Term Investments | 4.78 Billion | 5.3 Billion | 9.17 Billion | 5.33 Billion | 2.57 Billion | 2.57 Billion |
| Net Receivables | 94.52 Million | 83.53 Million | 76.67 Million | 75.49 Million | 56.04 Million | 54.4 Million |
| Inventory | -17.45 Billion | -485.56 Million | -514.37 Million | -710.38 Million | -392.15 Million | - |
| Other Current Assets | 1.45 Billion | 485.56 Million | 514.37 Million | 710.38 Million | 392.15 Million | 5.8 Billion |
| Total Non-Current Assets | 26.35 Billion | 10.52 Billion | 11.79 Billion | 6.43 Billion | 3.64 Billion | 3.47 Billion |
| Net PPE | 421.79 Million | 398.1 Million | 372.59 Million | 325.33 Million | 310.3 Million | 241.52 Million |
| Good Will And Intangible Assets | 1.01 Billion | 1.02 Billion | 1.03 Billion | 569.52 Million | 519.7 Million | 338.82 Million |
| Good Will | 985.39 Million | 985.39 Million | 985.39 Million | 514.01 Million | 456.41 Million | 289.58 Million |
| Intangible Assets | 31.87 Million | 41.6 Million | 52.25 Million | 55.5 Million | 63.28 Million | 49.24 Million |
| Long-Term Investments | 1.14 Billion | 9.1 Billion | 10.38 Billion | 5.53 Billion | 2.81 Billion | 2.89 Billion |
| Tax Assets | 221.59 Million | 193.18 Million | 27.69 Million | 82.08 Million | 2.03 Million | 23.56 Million |
| Other Non Current Assets | 23.55 Billion | -193.18 Million | -27.69 Million | -82.08 Million | -2.03 Million | -23.56 Million |
| Other Assets | - | 10.31 Billion | 4.46 Billion | 6.02 Billion | 7.08 Billion | - |
| Total Liabilities | 24.78 Billion | 23.79 Billion | 22.76 Billion | 16.19 Billion | 11.72 Billion | 10.59 Billion |
| Total Current Liabilities | 21.24 Billion | 4.33 Million | 2.4 Million | 3.3 Million | 4.68 Million | 4.25 Million |
| Account Payables | 125.9 Million | 4.33 Million | 2.4 Million | 3.3 Million | 4.68 Million | 4.25 Million |
| Tax Payables | - | 810 Million | - | - | - | - |
| Short Term Debt | 4.23 Billion | 2.75 Billion | 1.02 Billion | 1 Billion | 603.9 Million | 682.09 Million |
| Deferred Revenue | -125.9 Million | -2.74 Billion | -1.02 Billion | -1 Billion | -599.22 Million | -677.83 Million |
| Other Current Liabilities | 17.01 Billion | -4.33 Million | -2.4 Million | -3.3 Million | -4.68 Million | -4.25 Million |
| Total Non Current Liabilities | 3.53 Billion | 4.33 Million | 176.71 Million | 196.88 Million | 207.34 Million | 588.93 Million |
| Long-Term Debt | 189.52 Million | 2.01 Billion | 176.71 Million | 173.02 Million | 207.34 Million | 588.93 Million |
| Deferred Revenue Non Current | 2.97 Billion | -59.32 Million | 111.65 Million | - | 140.88 Million | -157.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 307.37 Million | -2 Billion | -176.71 Million | -196.88 Million | -207.34 Million | 120.77 Million |
| Other Liabilities | - | 23.78 Billion | 22.58 Billion | 15.99 Billion | 11.51 Billion | 10 Billion |
| Total Equity | 3.02 Billion | 2.84 Billion | 3.17 Billion | 2.3 Billion | 1.96 Billion | 1.51 Billion |
| Stock Holders Equity | 3.02 Billion | 2.84 Billion | 3.17 Billion | 2.3 Billion | 1.96 Billion | 1.51 Billion |
| Common Stock | 1.1 Million | 1.1 Million | 1.1 Million | 954 Thousand | 923 Thousand | 845 Thousand |
| Retained Earnings | 1.04 Billion | 966.98 Million | 810.34 Million | 667.94 Million | 541.05 Million | 473.18 Million |
| Accumulated other comprehensive income | -374.11 Million | -468.79 Million | 27.35 Million | 143.09 Million | 40.22 Million | -9.42 Million |
| Common Stock Equity | 3.02 Billion | 2.84 Billion | 3.17 Billion | 2.3 Billion | 1.96 Billion | 1.51 Billion |
| Capital Lease Obligation | 62.51 Million | 67.8 Million | 48.2 Million | 50.81 Million | 46.98 Million | 99 Thousand |
| Total Investments | 1.14 Billion | 14.41 Billion | 19.55 Billion | 10.87 Billion | 5.38 Billion | 5.46 Billion |
| Total Debt | 4.48 Billion | 2.01 Billion | 176.71 Million | 173.02 Million | 207.34 Million | 588.93 Million |
| Net Debt | 3.13 Billion | 1.6 Billion | -260.97 Million | -460.11 Million | -123.61 Million | 385.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 28.2 Billion | 27.8 Billion | 27.82 Billion | 27.8 Billion | 27.8 Billion | 28.06 Billion |
| Total Current Assets | 21.86 Billion | 903.68 Million | 895.61 Million | 1.45 Billion | 1.45 Billion | 21.05 Billion |
| Cash And Short Term Investments | 4.77 Billion | 800.77 Million | 788.66 Million | 1.35 Billion | 1.35 Billion | 5 Billion |
| Cash and Cash Equivalents | 342.1 Million | 800.77 Million | 788.66 Million | 1.35 Billion | 1.35 Billion | 1.67 Billion |
| Short Term Investments | 4.43 Billion | 4.49 Billion | 4.62 Billion | 4.78 Billion | 4.78 Billion | 4.74 Billion |
| Net Receivables | 17.09 Billion | 102.27 Million | 106.06 Million | 94.52 Million | 94.52 Million | 104.47 Million |
| Inventory | -1.1 Billion | -16.48 Billion | -17.42 Billion | -17.45 Billion | -1.44 Billion | 14.16 Billion |
| Other Current Assets | 1.1 Billion | 903.68 Million | 895.61 Million | 1.45 Billion | 1.45 Billion | 1.77 Billion |
| Total Non-Current Assets | 1.79 Billion | 26.9 Billion | 26.92 Billion | 26.35 Billion | 26.35 Billion | 1.65 Billion |
| Net PPE | 466.97 Million | 451.51 Million | 443.27 Million | 421.79 Million | 421.79 Million | 415.34 Million |
| Good Will And Intangible Assets | 1.1 Billion | 1.06 Billion | 1.06 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Good Will | 1.05 Billion | 1.02 Billion | 1.02 Billion | 985.39 Million | 985.39 Million | 985.39 Million |
| Intangible Assets | 52.78 Million | 43.02 Million | 46.04 Million | 31.87 Million | 31.87 Million | 34.29 Million |
| Long-Term Investments | 98.28 Million | 698.32 Million | 700.13 Million | 1.14 Billion | 1.14 Billion | 8.3 Billion |
| Tax Assets | 125.43 Million | 155.83 Million | 161.32 Million | 221.59 Million | 221.59 Million | 203.74 Million |
| Other Non Current Assets | - | 24.52 Billion | 24.55 Billion | 23.55 Billion | 23.55 Billion | -8.29 Billion |
| Other Assets | 4.53 Billion | - | 1.00 | - | - | 5.36 Billion |
| Total Liabilities | 24.96 Billion | 24.66 Billion | 24.71 Billion | 24.78 Billion | 24.78 Billion | 25.18 Billion |
| Total Current Liabilities | 16.49 Billion | 18.18 Billion | 18.15 Billion | 21.24 Billion | 21.24 Billion | 91.87 Million |
| Account Payables | - | 31 Million | 32.58 Million | 125.9 Million | 125.9 Million | 91.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.83 Billion | 3.98 Billion | 3.68 Billion | 4.23 Billion | 4.23 Billion | 4.24 Billion |
| Deferred Revenue | - | -31 Million | -32.58 Million | -125.9 Million | -125.9 Million | -4.15 Billion |
| Other Current Liabilities | 14.66 Billion | 14.2 Billion | 14.46 Billion | 17.01 Billion | 17.01 Billion | -91.87 Million |
| Total Non Current Liabilities | 8.46 Billion | 6.47 Billion | 6.55 Billion | 3.53 Billion | 3.53 Billion | 2.94 Billion |
| Long-Term Debt | 2.01 Billion | 197.72 Million | 197.46 Million | 189.52 Million | 189.52 Million | 2.94 Billion |
| Deferred Revenue Non Current | - | - | - | 2.97 Billion | 2.97 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.45 Billion | 6.28 Billion | 6.35 Billion | 307.37 Million | 307.37 Million | -2.94 Billion |
| Other Liabilities | - | - | - | - | - | 22.15 Billion |
| Total Equity | 3.24 Billion | 3.13 Billion | 3.11 Billion | 3.02 Billion | 3.02 Billion | 2.87 Billion |
| Stock Holders Equity | 3.24 Billion | 3.13 Billion | 3.11 Billion | 3.02 Billion | 3.02 Billion | 2.87 Billion |
| Common Stock | 1.13 Million | 1.13 Million | 1.13 Million | 1.1 Million | 1.1 Million | 1.1 Million |
| Retained Earnings | 1.05 Billion | 1.04 Billion | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.02 Billion |
| Accumulated other comprehensive income | -262.3 Million | -354.65 Million | -372.3 Million | -374.11 Million | -374.11 Million | -500.36 Million |
| Common Stock Equity | 3.24 Billion | 3.13 Billion | 3.11 Billion | 3.02 Billion | 3.02 Billion | 2.87 Billion |
| Capital Lease Obligation | - | 57.83 Million | 60.99 Million | 62.51 Million | 62.51 Million | 63.71 Million |
| Total Investments | 4.53 Billion | 698.32 Million | 700.13 Million | 1.14 Billion | 1.14 Billion | 4.75 Billion |
| Total Debt | 3.84 Billion | 4.24 Billion | 3.94 Billion | 4.48 Billion | 4.48 Billion | 2.94 Billion |
| Net Debt | 3.5 Billion | 3.44 Billion | 3.15 Billion | 3.13 Billion | 3.13 Billion | 1.27 Billion |
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