Glacier Bancorp Inc. (GBCI)
NYSE: GBCI
· Real-Time Price · USD
45.38
-0.78 (-1.69%)
At close: Aug 15, 2025, 3:59 PM
45.41
0.07%
After-hours: Aug 15, 2025, 05:29 PM EDT
Glacier Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 375.4M | 981.49M | 848.41M | 987.83M | 800.78M | 788.66M | 1.35B | 1.67B | 1.05B | 1.53B | 402M | 425.21M | 415.41M | 436.81M | 437.69M | 348.89M | 921.21M | 878.45M |
Short-Term Investments | 4.02B | 3.85B | 3.71B | 4.44B | 4.5B | 4.63B | 4.79B | 4.74B | 5B | 5.2B | 5.31B | 5.76B | 6.21B | 6.54B | 9.17B | 7.39B | 6.15B | 5.85B |
Long-Term Investments | 76.99M | 20.72B | 21.02B | 20.47B | 20.21B | 20.12B | 19.54B | 19.54B | 19.42B | 19.03B | 18.87B | 18.49B | 18.08B | 17.2B | 14.53B | 12.37B | 12.22B | 11.83B |
Other Long-Term Assets | -1.79B | 515.03M | 517.05M | 499.37M | 515.61M | 500.5M | 373.74M | 369.54M | 361.96M | 352.93M | 350.34M | 340.11M | 336.95M | 321.85M | 288.15M | 243.86M | 249.35M | 239.08M |
Receivables | 18.41B | 103.99M | 99.26M | 114.12M | 102.28M | 106.06M | 94.53M | 104.48M | 88.35M | 90.64M | 83.54M | 93.3M | 80.34M | 81.47M | 76.67M | 79.7M | 70.45M | 79.33M |
Inventory | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 22.81B | 4.93B | 4.65B | 5.54B | 5.4B | 5.52B | 6.23B | 6.52B | 6.14B | 6.82B | 5.79B | 6.27B | 6.7B | 7.05B | 9.69B | 7.82B | 7.14B | 6.81B |
Property-Plant & Equipment | 483.33M | 465.54M | 468.22M | 466.98M | 451.51M | 443.27M | 421.79M | 415.34M | 405.41M | 399.74M | 398.1M | 395.64M | 386.2M | 373.12M | 372.6M | 316.19M | 315.57M | 322.35M |
Goodwill & Intangibles | 1.19B | 1.1B | 1.1B | 1.11B | 1.07B | 1.07B | 1.02B | 1.02B | 1.02B | 1.02B | 1.03B | 1.03B | 1.03B | 1.03B | 1.04B | 562.06M | 564.55M | 567.03M |
Total Long-Term Assets | 1.87B | 22.92B | 23.25B | 22.67B | 22.4B | 22.3B | 21.51B | 21.55B | 21.39B | 20.98B | 20.84B | 20.46B | 19.99B | 19.05B | 16.26B | 13.49B | 13.35B | 12.96B |
Total Assets | 29.01B | 27.86B | 27.9B | 28.21B | 27.81B | 27.82B | 27.81B | 28.06B | 27.53B | 27.8B | 26.64B | 26.73B | 26.69B | 26.1B | 25.94B | 21.31B | 20.49B | 19.77B |
Account Payables | n/a | 30.23M | 33.63M | 35.38M | 31M | 32.58M | 125.91M | 91.87M | 47.74M | 8.97M | 4.33M | 2.74M | 2.33M | 2.28M | 2.41M | 2.44M | 2.43M | 2.59M |
Deferred Revenue | 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 | 1.98B | 1.85B | 1.78B | 1.83B | 1.63B | 1.54B | 1.49B | 1.5B | 1.36B | 1.19B | 945.92M | 887.48M | 968.2M | 958.48M | 1.02B | 1.04B | 995.2M | 996.88M |
Other Current Liabilities | -1.98B | 20.63B | 20.55B | 20.71B | 20.1B | 20.43B | 19.93B | 20.4B | 20.01B | 20.15B | 20.61B | 21.88B | 21.78B | 21.7B | 21.34B | 17.5B | 16.76B | 16.1B |
Total Current Liabilities | 61.68M | 22.52B | 22.36B | 22.58B | 21.76B | 22B | 21.54B | 21.99B | 21.41B | 21.35B | 21.56B | 22.77B | 22.75B | 22.66B | 22.36B | 18.55B | 17.76B | 17.1B |
Long-Term Debt | 1.47B | 1.72B | 2.02B | 2.02B | 2.57B | 2.36B | 2.95B | 2.95B | 2.95B | 3.28B | 2.01B | 915.41M | 778.9M | 269.92M | 176.71M | 166.25M | 166.1M | 165.95M |
Other Long-Term Liabilities | -1.54B | 283.09M | 304.59M | 361.84M | 334.46M | 349.39M | 225.79M | 255.58M | 239.64M | 242.92M | 225.19M | 275.32M | 260.65M | 237.55M | 225.86M | 211.65M | 202.99M | 202.31M |
Total Long-Term Liabilities | 25.41B | 2.05B | 2.32B | 2.38B | 2.91B | 2.71B | 3.18B | 3.2B | 3.19B | 3.53B | 2.24B | 1.19B | 1.04B | 507.47M | 402.57M | 379.71M | 375.55M | 371.38M |
Total Liabilities | 25.47B | 24.57B | 24.68B | 24.96B | 24.67B | 24.71B | 24.78B | 25.19B | 24.6B | 24.88B | 23.79B | 23.96B | 23.79B | 23.17B | 22.76B | 18.93B | 18.13B | 17.48B |
Total Debt | 3.51B | 3.62B | 3.79B | 3.85B | 4.2B | 3.9B | 4.44B | 4.45B | 4.31B | 4.48B | 2.96B | 1.8B | 1.75B | 1.23B | 1.2B | 1.21B | 1.16B | 1.16B |
Common Stock | 1.19M | 1.14M | 1.13M | 1.13M | 1.13M | 1.13M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 955K | 955K | 955K |
Retained Earnings | 1.11B | 1.1B | 1.08B | 1.06B | 1.05B | 1.04B | 1.04B | 1.03B | 1.01B | 991.51M | 966.98M | 923.95M | 881.25M | 841.49M | 810.34M | 811.06M | 766.07M | 719.07M |
Comprehensive Income | -238.66M | -263.11M | -309.3M | -262.31M | -354.65M | -372.31M | -374.11M | -500.37M | -430.79M | -410.23M | -468.79M | -495.15M | -327.21M | -247.81M | 27.36M | 77.66M | 90.44M | 79.92M |
Shareholders Equity | 3.54B | 3.29B | 3.22B | 3.25B | 3.14B | 3.11B | 3.02B | 2.87B | 2.93B | 2.93B | 2.84B | 2.77B | 2.9B | 2.93B | 3.18B | 2.39B | 2.35B | 2.3B |
Total Investments | n/a | 24.57B | 24.73B | 24.91B | 24.71B | 24.75B | 24.32B | 24.28B | 24.42B | 24.23B | 24.18B | 24.24B | 24.29B | 23.73B | 23.7B | 19.76B | 18.37B | 17.68B |