Glacier Bancorp, Inc.
NYSE:GBCI
50.45 (USD) • At close December 20, 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
| 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
| 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
| 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
| 0 | 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
| 0 | -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
| 0 | 0 | 0 | 0 | 0 | 5,807.818 | 4,857.857 | 3,364.451 | 2,557.225 | 2,156.034 | 892.583 | 269.925 | 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
| 1,354.342 | 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
| 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
| 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
| 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
| 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
| 8,300.885 | 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
| -8,316.389 | 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
| 16,614.844 | -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
| 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
| 27,742.629 | 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
| 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 | 2.717 | 2.278 | 1.8 | 0.7 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.005 | 13.745 | 8.368 | 223.58 | 168.77 | 402.191 | 818.933 | 777.294 | 483.66 | 367.295 | 196.791 | 208.65 | 26.4 | 141.9 | 73.4 | 65.6 | 82.5 | 54.7 | 36.8 | 0 |
| Tax Payables
| 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
| 0 | -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
| -125.907 | -814.34 | -2.409 | -3.305 | -4.686 | -4.252 | -3.45 | -3.584 | -3.517 | -4.155 | -3.505 | -4.675 | -5.825 | -27.25 | -21.673 | -18.119 | -236.861 | -179.811 | -409.628 | -823.797 | -781.647 | -489.75 | -376.474 | -201.382 | -33.749 | -28.678 | -3 | -74.1 | -66.1 | -82.8 | 0 | 0 | -1.1 |
| Total Current Liabilities
| 0 | 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
| 252.032 | 2,010.075 | 176.714 | 173.027 | 207.345 | 588.934 | 488.354 | 382.18 | 526.581 | 335.981 | 974.131 | 1,132.463 | 1,204.316 | 1,090.273 | 915.355 | 459.493 | 657.508 | 426.081 | 272.692 | 85.057 | 8.018 | 15.087 | 1.06 | 4.652 | 6.848 | 100 | 7.9 | 75.1 | 55.1 | 0 | 0 | 0 | 0.6 |
| Deferred Revenue Non-Current
| 0 | -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
| 0 | 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
| 24,344.409 | 21,781.995 | 0 | 0 | 0 | 10,010.696 | 8,018.938 | 7,951.551 | 0 | 93.979 | 0 | -1,132.463 | -1,204.316 | -1,090.273 | -915.355 | -459.493 | -657.508 | -426.081 | -272.692 | -85.057 | -8.018 | -15.087 | -1.06 | -4.652 | -6.848 | -100 | -7.9 | -75.1 | -55.1 | 0 | 0 | 0 | -0.6 |
| Total Non-Current Liabilities
| 24,596.441 | 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
| 24,722.348 | 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
| 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
| 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
| 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
| -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
| 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 | 227.552 | 222.636 | 173.408 | 167.371 | 101.828 | 81.144 | 57.194 | 35.6 | 33.5 | 21.7 | 16.9 | 12.3 | 7.5 | 4.1 |
| Total Shareholders Equity
| 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
| 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
| 27,742.629 | 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 |