Glacier Bancorp Inc. (GBCI)
43.20
-0.61 (-1.39%)
At close: Mar 31, 2025, 9:44 AM
Glacier Bancorp Balance Sheet Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
Cash & Equivalents | 268.75M | 1.35B | 402M | 437.69M | 633.14M | 330.96M | 203.79M | 200M | 152.54M | 187.17M | 441.38M | 145.13M | 187.04M | 128.03M | 104.86M | 123.42M | 128.78M | 227.47M | 166.89M | 127.16M | 92.31M | 86.14M | 79.38M | 97.43M | 51.79M | 47.78M | 36.7M | 26.5M | 27.1M | 16.1M | 11.7M | 16.4M | 14M | 10.2M |
Short-Term Investments | 4.25B | 4.79B | 5.31B | 9.17B | 5.34B | 2.58B | 2.57B | 1.78B | 2.43B | 2.61B | 2.39B | 3.22B | 3.68B | 3.13B | 2.46B | n/a | n/a | n/a | n/a | n/a | n/a | 1.05B | 739.96M | 321K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 99.67M | 8.3B | 9.1B | 10.38B | 5.54B | 2.81B | 2.9B | 2.46B | 3.13B | 3.34B | 2.96B | 3.28B | 3.73B | 3.18B | 2.46B | 1.51B | 990.09M | 700.32M | 825.64M | 967.97M | 1.04B | 1.05B | 739.96M | 508.58M | 211.89M | 191.38M | 98.1M | 104.3M | 105.5M | 72.9M | 53.6M | 41.3M | 54.2M | 41.9M |
Other Long-Term Assets | 138.96M | 16.61B | -193.19M | -27.69M | -82.08M | -2.04M | -23.56M | -38.34M | -67.12M | -58.48M | -41.74M | -43.55M | -20.39M | -31.08M | -40.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -601.12M | -211.89M | -191.38M | -98.1M | -104.3M | -105.5M | -80.4M | -60.4M | -47.4M | -59.9M | -45.1M |
Receivables | 17.16B | n/a | 83.54M | 76.67M | 75.5M | 56.05M | 54.41M | 44.46M | 45.83M | 44.52M | 40.59M | 41.9M | 37.77M | 34.96M | 30.25M | 29.73M | 28.78M | 26.17M | 25.73M | 19.92M | 15.64M | 14.94M | 13.42M | 12.41M | 6.64M | 5.11M | 4.1M | 3.8M | 3.5M | 2.6M | 2M | 1.6M | 1.8M | 1.5M |
Inventory | n/a | n/a | -485.56M | -514.38M | -710.38M | -392.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | 5.81B | 4.86B | 3.36B | 2.56B | 2.16B | 892.58M | 269.93M | 3.58B | 3.85B | 4.23B | 4.11B | 3.59B | 3.19B | 2.42B | 1.77B | 1.49B | 1.36B | 1.98B | 966.78M | 802.8M | 607.1M | 537M | 502.6M | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 21.67B | 1.35B | 5.79B | 9.69B | 6.05B | 2.96B | 8.64B | 6.88B | 5.99B | 5.4B | 5.03B | 4.3B | 3.74B | 3.74B | 3.99B | 4.38B | 4.27B | 3.84B | 3.39B | 2.57B | 1.88B | 1.59B | 1.45B | 2.09B | 1.03B | 855.69M | 647.9M | 567.3M | 533.2M | 18.7M | 13.7M | 18M | 15.8M | 11.7M |
Property-Plant & Equipment | 468.22M | 421.79M | 398.1M | 372.6M | 325.33M | 310.31M | 241.53M | 177.35M | 176.2M | 194.03M | 179.18M | 167.67M | 158.99M | 158.87M | 152.49M | 140.92M | 133.95M | 123.75M | 112.24M | 79.95M | 55.73M | 53.25M | 47.22M | 51.16M | 25.02M | 21.39M | 16.2M | 11.7M | 11.3M | 7.5M | 6.8M | 6.1M | 5.7M | 3.2M |
Goodwill & Intangibles | 1.1B | 1.02B | 1.03B | 1.04B | 569.52M | 519.7M | 338.83M | 192M | 159.4M | 155.19M | 140.61M | 139.22M | 112.27M | 114.38M | 157.02M | 160.2M | 159.76M | 154.26M | 144.47M | 87.11M | 42.31M | 42.82M | 40.01M | 41.77M | 6.49M | 7.04M | 2.6M | 1.4M | 1.5M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.81B | 26.35B | 10.53B | 11.79B | 6.43B | 3.64B | 3.48B | 2.83B | 3.46B | 3.69B | 3.28B | 3.58B | 4B | 3.45B | 2.77B | 1.81B | 1.28B | 978.34M | 1.08B | 1.14B | 1.13B | 1.15B | 827.19M | 393K | 31.51M | 28.43M | 18.8M | 13.1M | 12.8M | 80.4M | 60.4M | 47.4M | 59.9M | 45.1M |
Total Assets | 27.9B | 27.74B | 26.64B | 25.94B | 18.5B | 13.68B | 12.12B | 9.71B | 9.45B | 9.09B | 8.31B | 7.88B | 7.75B | 7.19B | 6.76B | 6.19B | 5.55B | 4.82B | 4.47B | 3.71B | 3.01B | 2.74B | 2.28B | 2.09B | 1.06B | 884.12M | 666.7M | 580.4M | 546M | 388.1M | 339.8M | 288M | 268.1M | 197.2M |
Account Payables | 33.63M | 125.91M | 4.33M | 2.41M | 3.31M | 4.69M | 4.25M | 3.45M | 3.58M | 3.52M | 4.16M | 3.5M | 4.67M | 5.83M | 7.25M | 7.93M | 9.75M | 13.28M | 11.04M | 7.44M | 4.86M | 4.35M | 6.09M | 9.18M | 4.59M | 2.72M | 2.28M | 1.8M | 700K | 500K | 300K | 300K | 300K | 400K |
Deferred Revenue | n/a | n/a | -2.75B | -1.02B | -1.01B | -599.22M | -677.84M | -560.08M | -511.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20M | 13.74M | 8.37M | 223.58M | 168.77M | 402.19M | 818.93M | 777.29M | 483.66M | 367.3M | 196.79M | 208.65M | 26.4M | 141.9M | 73.4M | 65.6M | 82.5M | 54.7M | 36.8M | n/a |
Other Current Liabilities | n/a | n/a | -814.34M | -2.41M | -3.31M | -4.69M | -4.25M | -3.45M | -3.58M | -3.52M | -4.16M | -3.5M | -4.67M | -5.83M | -27.25M | -21.67M | -18.12M | -236.86M | -179.81M | -409.63M | -823.8M | -781.65M | -489.75M | -376.47M | -201.38M | -33.75M | -28.68M | -3M | -74.1M | -66.1M | -82.8M | n/a | n/a | -1.1M |
Total Current Liabilities | 33.63M | 125.91M | 4.33M | 2.41M | 3.31M | 4.69M | 4.25M | 3.45M | 3.58M | 3.52M | 4.16M | 3.5M | 4.67M | 15.82M | 27.25M | 21.67M | 9.75M | 236.86M | 179.81M | 409.63M | 823.8M | 781.65M | 489.75M | 1.87B | 959M | 177.62M | 28.7M | 140.7M | 74.1M | 66.1M | 82.8M | 55M | 37.1M | 400K |
Long-Term Debt | 2.02B | 252.03M | 2.01B | 176.71M | 173.03M | 207.34M | 588.93M | 488.35M | 382.18M | 526.58M | 335.98M | 974.13M | 1.13B | 1.2B | 1.09B | 915.36M | 459.49M | 657.51M | 426.08M | 272.69M | 85.06M | 8.02M | 15.09M | 1.06M | 4.65M | 6.85M | 100M | 7.9M | 75.1M | 55.1M | n/a | n/a | n/a | 600K |
Other Long-Term Liabilities | n/a | 24.34B | 21.78B | n/a | n/a | n/a | 10.01B | 8.02B | 7.95B | n/a | 93.98M | n/a | -1.13B | -1.2B | -1.09B | -915.36M | -459.49M | -657.51M | -426.08M | -272.69M | -85.06M | -8.02M | -15.09M | -1.06M | -4.65M | -6.85M | -100M | -7.9M | -75.1M | -55.1M | n/a | n/a | n/a | -600K |
Total Long-Term Liabilities | 2.02B | 24.6B | 4.33M | 176.71M | 196.89M | 207.34M | 588.93M | 488.35M | 382.18M | 526.58M | 429.96M | 974.13M | 1.13B | 1.19B | 1.09B | 915.36M | 467.86M | 657.51M | 422.52M | 272.69M | 85.06M | 8.02M | 15.09M | 35M | 4.65M | 26.53M | 95.3M | 7.7M | 75.1M | 55.1M | 82.8M | 55M | 37.1M | 600K |
Total Liabilities | 24.68B | 24.72B | 23.79B | 22.76B | 16.2B | 11.72B | 10.6B | 8.51B | 8.33B | 8.01B | 7.28B | 6.92B | 6.85B | 6.34B | 5.92B | 5.51B | 4.88B | 4.29B | 4.01B | 3.37B | 2.74B | 2.5B | 2.07B | 1.91B | 958.26M | 805M | 591.5M | 520.3M | 493.7M | 349.8M | 306.1M | 257.5M | 241.6M | 174.8M |
Total Debt | 2.02B | 2.95B | 2.01B | 176.71M | 173.03M | 207.34M | 588.93M | 488.35M | 382.18M | 526.58M | 429.96M | 974.13M | 1.13B | 1.2B | 1.11B | 929.1M | 467.86M | 881.09M | 591.29M | 674.88M | 903.99M | 785.31M | 498.75M | 368.36M | 201.44M | 201.5M | 121.7M | 147M | 148.5M | 120.7M | 82.5M | 54.7M | 36.8M | 600K |
Common Stock | 1.13M | 1.11M | 1.11M | 1.11M | 954K | 923K | 845K | 780K | 765K | 761K | 750K | 744K | 719K | 719K | 719K | 616K | 613K | 536K | 523K | 322K | 245K | 194K | 173K | 169K | 114K | 96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 1.08B | 1.04B | 966.98M | 810.34M | 667.94M | 541.05M | 473.18M | 402.26M | 374.38M | 337.53M | 301.2M | 261.94M | 210.53M | 173.14M | 193.06M | 188.13M | 185.78M | 150.19M | 108.29M | 69.71M | 36.39M | 8.39M | 28.56M | 7.69M | -4.09M | 2.62M | 16.1M | 24M | 18.4M | 15.4M | 16.8M | 17.7M | 18.4M | 18.3M |
Comprehensive Income | -309.3M | -374.11M | -468.79M | 27.36M | 143.09M | 40.23M | -9.43M | -1.98M | -7.38M | 1.99M | 17.74M | 9.64M | 47.96M | 33.49M | 528K | -348K | -1.24M | 3.12M | 3.07M | 821K | 5.93M | 6.62M | 10.11M | 1.76M | 258K | -5.1M | n/a | n/a | n/a | 700K | -500K | n/a | n/a | n/a |
Shareholders Equity | 3.22B | 3.02B | 2.84B | 3.18B | 2.31B | 1.96B | 1.52B | 1.2B | 1.12B | 1.08B | 1.03B | 963.25M | 900.95M | 850.23M | 838.2M | 685.89M | 676.94M | 528.58M | 456.14M | 333.24M | 270.18M | 237.84M | 212.25M | 176.98M | 98.11M | 78.81M | 74.9M | 59.6M | 51.9M | 37.8M | 33.2M | 30M | 25.9M | 22.4M |
Total Investments | 4.34B | 13.09B | 14.41B | 19.55B | 10.88B | 5.39B | 5.47B | 4.23B | 5.55B | 5.95B | 5.35B | 6.5B | 7.41B | 3.18B | 2.46B | 1.51B | 990.09M | 700.32M | 825.64M | 967.97M | 1.04B | 1.05B | 739.96M | 508.58M | 211.89M | 191.38M | 98.1M | 104.3M | 105.5M | 72.9M | 53.6M | 41.3M | 54.2M | 41.9M |