Glacier Bancorp, Inc. (GBCI) - Balance Sheet Statement

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GBCI
Financials

47.46 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,354.342	401.995	437.686	633.142	330.961	203.79	200.004	152.541	187.173	441.384	145.13	187.04	128.032	104.859	123.42	128.775	227.474	166.892	127.157	92.307	86.14	79.377	97.426	51.786	47.777	36.7	26.5	27.1	16.1	11.7	16.4	14	10.2
Short Term Investments Numbers are in millions	4,785.719	5,307.307	9,170.849	5,337.814	2,575.252	2,571.663	1,778.243	2,425.477	2,610.76	2,387.428	3,222.829	3,683.005	3,126.743	2,461.119	0	0	0	0	0	0	1,050.311	739.961	0.321	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,354.342	5,709.302	9,608.535	5,970.956	2,906.213	2,775.453	1,978.247	2,578.018	2,797.933	2,828.812	3,367.959	3,870.045	128.032	104.859	123.42	128.775	227.474	166.892	127.157	92.307	86.14	79.377	97.426	51.786	47.777	36.7	26.5	27.1	16.1	11.7	16.4	14	10.2
Net Receivables Numbers are in millions	94.526	83.538	76.673	75.497	56.047	54.408	44.462	45.832	44.524	40.587	41.898	37.77	34.961	30.246	29.729	28.777	26.168	25.729	19.923	15.637	14.941	13.421	12.409	6.637	5.112	4.1	3.8	3.5	2.6	2	1.6	1.8	1.5
Inventory Numbers are in millions	-17,454.193	-485.565	-514.377	-710.383	-392.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,450.371	485.565	514.377	710.383	392.15	5,807.818	4,857.857	3,364.451	2,557.225	2,156.034	892.583	-163.455	3,575.22	3,853.555	4,231.135	4,112.612	3,585.351	3,192.772	2,424.228	1,768.923	1,492.174	1,361.359	1,975.519	966.78	802.799	607.1	537	502.6	0	0	0	0	0
Total Current Assets Numbers are in millions	1,450.371	5,792.84	9,685.208	6,046.453	2,962.26	8,637.679	6,880.566	5,988.301	5,399.682	5,025.433	4,302.44	3,744.36	3,738.213	3,988.66	4,384.284	4,270.164	3,838.993	3,385.393	2,571.308	1,876.867	1,593.255	1,454.157	2,085.354	1,025.203	855.688	647.9	567.3	533.2	18.7	13.7	18	15.8	11.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	421.791	398.1	372.597	325.335	310.309	241.528	177.348	176.198	194.03	179.175	167.671	158.989	158.872	152.492	140.921	133.949	123.749	112.243	79.952	55.732	53.251	47.215	51.159	25.016	21.394	16.2	11.7	11.3	7.5	6.8	6.1	5.7	3.2
Goodwill Numbers are in millions	985.393	985.393	985.393	514.013	456.418	289.586	177.811	147.053	140.638	129.706	129.706	106.1	106.1	146.259	146.259	0	0	0	0	0	36.951	33.189	2.166	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	31.87	41.601	52.259	55.509	63.286	49.242	14.184	12.347	14.555	10.9	9.512	6.174	8.284	10.757	13.937	0	0	0	0	0	5.865	6.822	39.605	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,017.263	1,026.994	1,037.652	569.522	519.704	338.828	191.995	159.4	155.193	140.606	139.218	112.274	114.384	157.016	160.196	159.765	154.264	144.466	87.114	42.315	42.816	40.011	41.771	6.493	7.035	2.6	1.4	1.5	0	0	0	0	0
Long Term Investments Numbers are in millions	1,141.857	9,104.374	10,380.033	5,537.673	2,811.486	2,897.449	2,456.44	3,126.701	3,340.327	2,961.293	3,275.021	3,731.817	3,176.437	2,461.119	1,506.394	990.092	700.324	825.637	967.97	1,035.823	1,050.311	739.961	508.578	211.888	191.385	98.1	104.3	105.5	72.9	53.6	41.3	54.2	41.9
Tax Assets Numbers are in millions	221.595	193.187	27.693	82.082	2.037	23.564	38.344	67.121	58.475	41.737	43.549	20.394	31.081	40.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	23,552.277	-193.187	-27.693	-82.082	-2.037	-23.564	-38.344	-67.121	-58.475	-41.737	-43.549	-20.394	-31.081	-40.284	0	0	0	0	0	0	0	0	-601.115	-211.888	-191.385	-98.1	-104.3	-105.5	-80.4	-60.4	-47.4	-59.9	-45.1
Total Non-Current Assets Numbers are in millions	26,354.783	10,529.468	11,790.282	6,432.53	3,641.499	3,477.805	2,825.783	3,462.299	3,689.55	3,281.074	3,581.91	4,003.08	3,449.693	2,770.627	1,807.511	1,283.806	978.337	1,082.346	1,135.036	1,133.87	1,146.378	827.187	0.393	31.509	28.429	18.8	13.1	12.8	80.4	60.4	47.4	59.9	45.1
Total Assets Numbers are in millions	27,805.154	26,635.375	25,940.645	18,504.206	13,683.999	12,115.484	9,706.349	9,450.6	9,089.232	8,306.507	7,884.35	7,747.44	7,187.906	6,759.287	6,191.795	5,553.97	4,817.33	4,467.739	3,706.344	3,010.737	2,739.633	2,281.344	2,085.747	1,056.712	884.117	666.7	580.4	546	388.1	339.8	288	268.1	197.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	125.907	4.331	2.409	3.305	4.686	4.252	3.45	3.584	3.517	4.155	3.505	4.675	5.825	7.245	7.928	9.751	13.281	11.041	7.437	4.864	4.353	6.09	9.179	4.591	2.646	2.3	1.4	0.7	0.5	0.3	0.3	0.3	0.4
Short Term Debt Numbers are in millions	4,233.775	2,752.896	1,026.267	1,009.331	603.907	682.09	563.534	514.921	0	0	0	0	9.995	20.005	13.745	0	223.58	168.77	402.191	818.933	777.294	483.66	367.295	196.791	174.972	26.4	139.3	73.4	65.6	82.5	54.7	36.8	0
Tax Payables Numbers are in millions	0	810.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1
Deferred Revenue Numbers are in millions	-125.907	-2,748.565	-1,023.858	-1,006.026	-599.221	-677.838	-560.084	-511.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17,013.772	-4.331	-2.409	-3.305	-4.686	-4.252	-3.45	-3.584	-3.517	-4.155	-3.505	-4.675	0	0	0	-9.751	0	0	0	0	0	0	1,497.526	757.618	0	0	0	0	-66.1	-82.8	-55	-37.1	-0.4
Total Current Liabilities Numbers are in millions	21,247.547	4.331	2.409	3.305	4.686	4.252	3.45	3.584	3.517	4.155	3.505	4.675	15.82	27.25	21.673	9.751	236.861	179.811	409.628	823.797	781.647	489.75	1,874	959	177.618	28.7	140.7	74.1	66.1	82.8	55	37.1	0.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	189.522	2,010.075	176.714	173.027	207.345	588.934	488.354	382.18	526.581	429.96	974.131	1,132.463	1,194.321	1,090.273	915.355	467.861	657.508	422.522	272.692	85.057	8.018	15.087	1.06	4.652	26.526	95.3	7.7	75.1	55.1	0	0	0	0.6
Deferred Revenue Non-Current Numbers are in millions	2,977.905	-59.323	111.656	0	140.884	-157.42	-97.577	-130.003	0	0	0	0	0	0	0	0	0	0	0	0	766.26	466.034	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	62.525	59.323	65.058	23.86	66.461	36.642	20.959	24.381	0	0	0	0	0	0	0	0	0	0	0	0	7.369	8.629	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	307.374	-2,005.744	-176.714	-196.887	-207.345	120.778	76.618	105.622	0	0	0	0	0	0	0	0	0	0	0	0	-773.629	-474.663	33.94	0	0	0	0	0	0	82.8	55	37.1	0
Total Non-Current Liabilities Numbers are in millions	3,537.326	4.331	176.714	196.887	207.345	588.934	488.354	382.18	526.581	429.96	974.131	1,132.463	1,194.321	1,090.273	915.355	467.861	657.508	422.522	272.692	85.057	8.018	15.087	35	4.652	26.526	95.3	7.7	75.1	55.1	82.8	55	37.1	0.6
Total Liabilities Numbers are in millions	24,784.873	23,792.07	22,763.023	16,197.165	11,723.266	10,599.63	8,507.292	8,333.731	8,012.582	7,278.46	6,921.1	6,846.491	6,337.679	5,921.083	5,505.905	4,877.03	4,288.754	4,011.596	3,373.105	2,740.553	2,501.794	2,069.095	1,908.764	958.261	804.996	591.5	520.3	493.7	349.8	306.1	257.5	241.6	174.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.109	1.108	1.107	0.954	0.923	0.845	0.78	0.765	0.761	0.75	0.744	0.719	0.719	0.719	0.616	0.613	0.536	0.523	0.322	0.245	0.194	0.173	0.169	0.114	0.096	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,043.181	966.984	810.342	667.944	541.05	473.183	402.259	374.379	337.532	301.197	261.943	210.531	173.139	193.063	188.129	185.776	150.195	108.286	69.713	36.391	8.393	28.557	7.687	-4.087	2.622	16.1	24	18.4	15.4	16.8	17.7	18.4	18.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-374.113	-468.792	27.359	143.09	40.226	-9.427	-1.979	-7.382	1.989	17.744	9.645	47.962	33.487	0.528	-0.348	-1.243	3.117	3.069	0.821	5.934	6.616	10.111	1.756	0.258	-5.098	0	0	0	0.7	-0.5	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,350.104	2,344.005	2,338.814	1,495.053	1,378.534	1,051.253	797.997	749.107	736.368	708.356	690.918	641.737	642.882	643.894	497.493	491.794	374.728	344.265	262.383	227.614	222.636	173.408	167.371	101.828	81.193	58.8	35.6	33.5	21.7	16.9	12.3	7.5	4.1
Total Shareholders Equity Numbers are in millions	3,020.281	2,843.305	3,177.622	2,307.041	1,960.733	1,515.854	1,199.057	1,116.869	1,076.65	1,028.047	963.25	900.949	850.227	838.204	685.89	676.94	528.576	456.143	333.239	270.184	237.839	212.249	176.983	98.113	78.813	74.9	59.6	51.9	37.8	33.2	30	25.9	22.4
Total Equity Numbers are in millions	3,020.281	2,843.305	3,177.622	2,307.041	1,960.733	1,515.854	1,199.057	1,116.869	1,076.65	1,028.047	963.25	900.949	850.227	838.204	685.89	676.94	528.576	456.143	333.239	270.184	237.839	212.249	176.983	98.451	79.121	75.2	60.1	52.3	38.3	33.7	30.5	26.5	22.4
Total Liabilities & Shareholders Equity Numbers are in millions	27,805.154	26,635.375	25,940.645	18,504.206	13,683.999	12,115.484	9,706.349	9,450.6	9,089.232	8,306.507	7,884.35	7,747.44	7,187.906	6,759.287	6,191.795	5,553.97	4,817.33	4,467.739	3,706.344	3,010.737	2,739.633	2,281.344	2,085.747	1,056.712	884.117	666.7	580.4	546	388.1	339.8	288	268.1	197.2

Glacier Bancorp, Inc.

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