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

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GBCI
Financials

46.37 (USD) • At close July 2, 2025

Overview | Financials

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

	2024	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	848.408	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	52.301	42.183	34.2	27.1	16.1	11.7	16.4	14	10.2
Short Term Investments Numbers are in millions	3,706.33	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,513.951	6,140.061	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	3,254.775	104.859	123.42	128.775	227.474	166.892	127.157	92.307	86.14	79.377	97.426	51.786	52.301	42.183	34.2	27.1	16.1	11.7	16.4	14	10.2
Net Receivables Numbers are in millions	99.262	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	5.611	4.348	4.2	3.5	2.6	2	1.6	1.8	1.5
Inventory 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	0
Other Current Assets 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	0
Total Current Assets Numbers are in millions	4,613.213	6,234.587	5,792.84	9,685.208	6,046.453	2,962.26	2,829.861	2,022.709	2,623.85	2,842.457	2,869.399	3,409.857	3,907.815	3,289.736	135.337	153.149	157.552	253.642	192.621	147.08	107.944	101.081	92.798	109.835	58.423	57.912	46.531	38.4	30.6	18.7	13.7	18	15.8	11.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	468.22	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	24.67	17.382	13.6	11.3	7.5	6.8	6.1	5.7	3.2
Goodwill Numbers are in millions	1,051.318	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	146.752	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	51.182	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	13.013	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	1,102.5	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	21,022.259	19,536.182	18,873.91	14,529.347	11,330.884	9,693.748	8,515.252	7,165.286	6,329.042	5,735.065	4,978.933	4,031.417	3,460.884	3,473.77	6,149.282	5,493.712	5,043.546	4,257.446	3,991.161	3,365.157	2,737.628	2,480.676	2,040.614	1,830.905	945.449	861.52	623.694	582.4	492.1	353.9	311.8	258.7	243	179.6
Tax Assets Numbers are in millions	138.955	159.07	193.187	27.693	0	2.037	23.564	38.344	67.121	58.475	41.737	43.549	20.394	31.081	40.284	41.082	14.292	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	517.053	373.736	350.344	288.148	232.012	195.941	166.451	110.667	94.989	104.012	96.657	92.638	87.084	120.063	124.876	202.735	44.866	28.229	30.807	27.041	67.118	61.809	60.706	52.077	21.331	22.864	15.758	12.9	10.5	8	7.5	5.2	3.6	2.7
Total Non-Current Assets Numbers are in millions	23,248.987	21,508.042	20,842.535	16,255.437	12,457.753	10,721.739	9,285.623	7,683.64	6,826.75	6,246.775	5,437.108	4,474.493	3,839.625	3,898.17	6,623.95	6,038.646	5,396.418	4,563.688	4,278.677	3,559.264	2,902.793	2,638.552	2,188.546	1,975.912	998.289	916.089	659.435	610.3	515.4	369.4	326.1	270	252.3	185.5
Total Assets Numbers are in millions	27,902.987	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	974.001	705.966	648.7	546	388.1	339.8	288	268.1	197.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.626	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 Numbers are in millions	1,777.475	1,486.85	945.916	1,020.794	1,004.583	569.824	396.151	362.573	473.65	423.414	397.107	313.394	289.508	268.638	269.408	451.251	1,110.731	401.621	338.986	531.721	895.091	834.262	529.866	399.88	221.668	228.416	43.639	163.5	83.2	86.4	115.6	69.7	51.7	48.2
Tax Payables Numbers are in millions	0	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	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	0
Other Current Liabilities Numbers are in millions	20,546.994	19,929.167	19,796.546	21,337.249	14,797.529	10,776.457	9,493.767	7,579.747	7,372.279	6,945.008	6,345.212	5,579.967	5,364.461	4,821.213	4,521.902	4,100.152	3,262.475	3,184.478	3,207.533	2,534.712	1,729.708	1,597.625	1,459.923	1,446.064	720.57	644.106	475.844	404.4	321.7	197.9	183.1	182.8	183.7	120.5
Total Current Liabilities Numbers are in millions	22,358.095	21,541.924	21,556.802	22,360.452	15,805.417	11,350.967	9,894.17	7,945.77	7,849.513	7,371.939	6,746.474	5,896.866	5,658.644	5,095.676	4,798.555	4,559.331	4,382.957	3,599.38	3,557.56	3,073.87	2,629.663	2,436.24	1,995.879	1,855.123	946.829	875.239	521.761	569.7	405.6	284.8	299	252.8	235.7	170.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,016.446	2,954.638	2,010.075	176.714	173.027	207.345	588.934	488.354	382.18	526.581	429.96	974.131	1,132.463	1,204.316	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 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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	23.86	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
Other Non-Current Liabilities Numbers are in millions	304.592	225.786	225.193	225.857	194.861	164.954	116.526	73.168	102.038	114.062	102.026	50.103	55.384	37.687	32.255	31.219	34.58	31.866	31.514	26.543	25.833	57.536	58.129	52.581	6.78	6.55	6.082	5	13	9.9	7.1	4.7	5.9	4
Total Non-Current Liabilities Numbers are in millions	2,321.038	3,180.424	2,235.268	402.571	391.748	372.299	705.46	561.522	484.218	640.643	531.986	1,024.234	1,187.847	1,242.003	1,122.528	946.574	494.073	689.374	457.595	299.235	110.89	65.554	73.216	53.641	11.432	13.398	106.082	12.9	88.1	65	7.1	4.7	5.9	4.6
Total Liabilities Numbers are in millions	24,679.133	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	888.637	627.843	582.6	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	0
Common Stock Numbers are in millions	1.134	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	0.307	0.194	0.173	0.169	0.114	0.104	0.086	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,083.258	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	2.996	16.424	28.7	18.4	15.4	16.8	17.7	18.4	18.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-309.296	-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	-5.431	1.196	0	0	0.7	-0.5	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,448.758	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	87.387	60.104	36.1	33.5	21.7	16.9	12.3	7.5	4.1
Total Shareholders Equity Numbers are in millions	3,223.854	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	85.056	77.81	64.8	51.9	37.8	33.2	30	25.9	22.4
Total Equity Numbers are in millions	3,223.854	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	85.364	78.123	66.1	52.3	38.3	33.7	30.5	26.5	22.4
Total Liabilities & Shareholders Equity Numbers are in millions	27,902.987	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	974.001	705.966	648.7	546	388.1	339.8	288	268.1	197.2

Glacier Bancorp, Inc.

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