Glacier Bancorp (GBCI)
(Delayed Data from NYSE)
$37.69 USD
+0.75 (2.03%)
Updated Apr 22, 2024 04:00 PM ET
After-Market: $37.68 -0.01 (-0.03%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Glacier Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,354 | 402 | 438 | 633 | 331 |
Receivables | 16,100 | 15,148 | 13,336 | 11,040 | 9,444 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 16 | 12 | 61 | 167 | 69 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 17,470 | 15,562 | 13,835 | 11,840 | 9,845 |
Net Property & Equipment | 422 | 398 | 373 | 325 | 310 |
Investments & Advances | 8,301 | 9,104 | 10,380 | 5,538 | 2,811 |
Other Non-Current Assets | 2 | 0 | 0 | 2 | 5 |
Deferred Charges | 159 | 193 | 28 | 0 | 2 |
Intangibles | 1,017 | 1,027 | 1,038 | 570 | 520 |
Deposits & Other Assets | 372 | 350 | 288 | 230 | 191 |
Total Assets | 27,743 | 26,635 | 25,941 | 18,504 | 13,684 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1,487 | 946 | 1,021 | 1,005 | 570 |
Accounts Payable | 19,929 | 20,607 | 21,337 | 14,798 | 10,776 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 126 | 4 | 2 | 3 | 5 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 21,542 | 21,557 | 22,360 | 15,805 | 11,351 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 24 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,955 | 2,010 | 177 | 173 | 207 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 226 | 225 | 226 | 195 | 165 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 24,722 | 23,792 | 22,763 | 16,197 | 11,723 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,350 | 2,344 | 2,339 | 1,495 | 1,379 |
Retained Earnings | 1,043 | 967 | 810 | 668 | 541 |
Other Equity | -374 | -469 | 27 | 143 | 40 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,020 | 2,843 | 3,178 | 2,307 | 1,961 |
Total Liabilities & Shareholder's Equity | 27,743 | 26,635 | 25,941 | 18,504 | 13,684 |
Total Common Equity | 3,020 | 2,843 | 3,178 | 2,307 | 1,961 |
Shares Outstanding | 110.80 | 110.70 | 110.60 | 95.40 | 92.10 |
Book Value Per Share | 27.26 | 25.68 | 28.73 | 24.18 | 21.29 |
Fiscal Year End for Glacier Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,210 | 1,354 | 1,672 | 1,051 | 1,530 |
Receivables | 16,640 | 16,100 | 16,047 | 15,854 | 15,423 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 27 | 16 | 29 | 35 | 14 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 17,455 | 17,470 | 17,748 | 16,940 | 16,967 |
Net Property & Equipment | 443 | 422 | 415 | 405 | 400 |
Investments & Advances | 8,192 | 8,301 | 8,307 | 8,618 | 8,886 |
Other Non-Current Assets | 1 | 2 | 0 | 0 | 0 |
Deferred Charges | 161 | 159 | 204 | 180 | 172 |
Intangibles | 1,070 | 1,017 | 1,020 | 1,022 | 1,025 |
Deposits & Other Assets | 500 | 372 | 369 | 362 | 353 |
Total Assets | 27,822 | 27,743 | 28,064 | 27,528 | 27,802 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 1,540 | 1,487 | 4,240 | 4,097 | 3,931 |
Accounts Payable | 20,428 | 19,929 | 20,395 | 20,008 | 20,148 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 33 | 126 | 92 | 48 | 9 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 22,000 | 21,542 | 24,727 | 24,153 | 24,089 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,362 | 2,955 | 207 | 209 | 544 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 349 | 256 | 240 | 243 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 24,711 | 24,722 | 25,189 | 24,601 | 24,876 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,444 | 2,350 | 2,348 | 2,346 | 2,345 |
Retained Earnings | 1,038 | 1,043 | 1,026 | 1,010 | 992 |
Other Equity | -372 | -374 | -500 | -431 | -410 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,111 | 3,020 | 2,875 | 2,927 | 2,927 |
Total Liabilities & Shareholder's Equity | 27,822 | 27,743 | 28,064 | 27,528 | 27,802 |
Total Common Equity | 103,110 | 3,020 | 2,875 | 2,927 | 2,927 |
Shares Outstanding | 113.30 | 110.80 | 110.80 | 110.80 | 110.80 |
Book Value Per Share | 910.06 | 27.26 | 25.94 | 26.41 | 26.42 |