Financial Services -
Banks - Regional - NYSE - US
$ 41.61
-1.42 %
$ 4.72 B
Market Cap
21.98
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Glacier Bancorp, Inc.
| Current Assets | 4.61 B |
| Cash & Short-Term Investments | 4.51 B |
| Receivables | 99.3 M |
| Other Current Assets | 0 |
| Non-Current Assets | 1.81 B |
| Long-Term Investments | 99.7 M |
| PP&E | 468 M |
| Other Non-Current Assets | 1.24 B |
| Current Liabilities | 21.2 B |
| Accounts Payable | 33.6 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 21.2 B |
| Non-Current Liabilities | 2.02 B |
| Long-Term Debt | 2.02 B |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 848.4 | 1 354.3 | 402.0 | 437.7 | 633.1 | 331.0 | 203.8 | 200.0 | 152.5 | 187.2 | 441.4 | 145.1 | 187.0 | 128.0 | 104.9 | 123.4 | 128.8 | 227.5 | 166.9 | 127.2 | 92.3 | 86.1 | 79.4 | 97.4 | 51.8 | 47.8 | 36.7 | 26.5 | 27.1 | 16.1 | 11.7 | 16.4 | 14.0 | 10.2 | ||||||
| Short Term Investments | 3 706.3 | 4 785.7 | 5 307.3 | 9 170.8 | 5 337.8 | 2 575.3 | 2 571.7 | 1 778.2 | 2 425.5 | 2 610.8 | 2 387.4 | 3 222.8 | 3 683.0 | 3 126.7 | 2 461.1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050.3 | 740.0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Receivables | 99.3 | 0 | 83.5 | 76.7 | 75.5 | 56.0 | 54.4 | 44.5 | 45.8 | 44.5 | 40.6 | 41.9 | 37.8 | 35.0 | 30.2 | 29.7 | 28.8 | 26.2 | 25.7 | 19.9 | 15.6 | 14.9 | 13.4 | 12.4 | 6.6 | 5.1 | 4.1 | 3.8 | 3.5 | 2.6 | 2.0 | 1.6 | 1.8 | 1.5 | ||||||
| Inventory | 0 | 0 | (485.6) | (514.4) | (710.4) | (392.1) | 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 | 0 | 5 807.8 | 4 857.9 | 3 364.5 | 2 557.2 | 2 156.0 | 892.6 | 269.9 | 3 575.2 | 3 853.6 | 4 231.1 | 4 112.6 | 3 585.4 | 3 192.8 | 2 424.2 | 1 768.9 | 1 492.2 | 1 361.4 | 1 975.5 | 966.8 | 802.8 | 607.1 | 537.0 | 502.6 | 0 | 0 | 0 | 0 | 0 | ||||||
| Total Current Assets | 4 613.2 | 1 354.3 | 5 792.8 | 9 685.2 | 6 046.5 | 2 962.3 | 8 637.7 | 6 880.6 | 5 988.3 | 5 399.7 | 5 025.4 | 4 302.4 | 3 744.4 | 3 738.2 | 3 988.7 | 4 384.3 | 4 270.2 | 3 839.0 | 3 385.4 | 2 571.3 | 1 876.9 | 1 593.3 | 1 454.2 | 2 085.4 | 1 025.2 | 855.7 | 647.9 | 567.3 | 533.2 | 18.7 | 13.7 | 18.0 | 15.8 | 11.7 | ||||||
| PP&E | 468.2 | 421.8 | 398.1 | 372.6 | 325.3 | 310.3 | 241.5 | 177.3 | 176.2 | 194.0 | 179.2 | 167.7 | 159.0 | 158.9 | 152.5 | 140.9 | 133.9 | 123.7 | 112.2 | 80.0 | 55.7 | 53.3 | 47.2 | 51.2 | 25.0 | 21.4 | 16.2 | 11.7 | 11.3 | 7.5 | 6.8 | 6.1 | 5.7 | 3.2 | ||||||
| Intangible Assets | 51.2 | 31.9 | 41.6 | 52.3 | 55.5 | 63.3 | 49.2 | 14.2 | 12.3 | 14.6 | 10.9 | 9.5 | 6.2 | 8.3 | 10.8 | 13.9 | 0 | 0 | 0 | 0 | 0 | 5.9 | 6.8 | 39.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Goodwill | 1 051.3 | 985.4 | 985.4 | 985.4 | 514.0 | 456.4 | 289.6 | 177.8 | 147.1 | 140.6 | 129.7 | 129.7 | 106.1 | 106.1 | 146.3 | 146.3 | 0 | 0 | 0 | 0 | 0 | 37.0 | 33.2 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Long Term Investments | 99.7 | 8 300.9 | 9 104.4 | 10 380.0 | 5 537.7 | 2 811.5 | 2 897.4 | 2 456.4 | 3 126.7 | 3 340.3 | 2 961.3 | 3 275.0 | 3 731.8 | 3 176.4 | 2 461.1 | 1 506.4 | 990.1 | 700.3 | 825.6 | 968.0 | 1 035.8 | 1 050.3 | 740.0 | 508.6 | 211.9 | 191.4 | 98.1 | 104.3 | 105.5 | 72.9 | 53.6 | 41.3 | 54.2 | 41.9 | ||||||
| Other Long Term Assets | 139.0 | 16 614.8 | (193.2) | (27.7) | (82.1) | (2.0) | (23.6) | (38.3) | (67.1) | (58.5) | (41.7) | (43.5) | (20.4) | (31.1) | (40.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (601.1) | (211.9) | (191.4) | (98.1) | (104.3) | (105.5) | (80.4) | (60.4) | (47.4) | (59.9) | (45.1) | ||||||
| Other Assets | 21 480.4 | 33.5 | 10 313.1 | 4 465.2 | 6 025.2 | 7 080.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289.0 | 265.7 | 222.6 | 192.4 | 140.4 | ||||||
| Total Assets | 27 903.0 | 27 742.6 | 26 635.4 | 25 940.6 | 18 504.2 | 13 684.0 | 12 115.5 | 9 706.3 | 9 450.6 | 9 089.2 | 8 306.5 | 7 884.4 | 7 747.4 | 7 187.9 | 6 759.3 | 6 191.8 | 5 554.0 | 4 817.3 | 4 467.7 | 3 706.3 | 3 010.7 | 2 739.6 | 2 281.3 | 2 085.7 | 1 056.7 | 884.1 | 666.7 | 580.4 | 546.0 | 388.1 | 339.8 | 288.0 | 268.1 | 197.2 | ||||||
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 33.6 | 125.9 | 4.3 | 2.4 | 3.3 | 4.7 | 4.3 | 3.5 | 3.6 | 3.5 | 4.2 | 3.5 | 4.7 | 5.8 | 7.2 | 7.9 | 9.8 | 13.3 | 11.0 | 7.4 | 4.9 | 4.4 | 6.1 | 9.2 | 4.6 | 2.7 | 2.3 | 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 | 0 | 20.0 | 13.7 | 8.4 | 223.6 | 168.8 | 402.2 | 818.9 | 777.3 | 483.7 | 367.3 | 196.8 | 208.7 | 26.4 | 141.9 | 73.4 | 65.6 | 82.5 | 54.7 | 36.8 | 0 | ||||||
| Other Current Liabilities | 21 169.5 | 0 | (814.3) | (2.4) | (3.3) | (4.7) | (4.3) | (3.5) | (3.6) | (3.5) | (4.2) | (3.5) | (4.7) | (5.8) | (27.2) | (21.7) | (18.1) | (236.9) | (179.8) | (409.6) | (823.8) | (781.6) | (489.8) | (376.5) | (201.4) | (33.7) | (28.7) | (3.0) | (74.1) | (66.1) | (82.8) | 0 | 0 | (1.1) | ||||||
| Total Current Liabilities | 21 203.1 | 125.9 | 4.3 | 2.4 | 3.3 | 4.7 | 4.3 | 3.5 | 3.6 | 3.5 | 4.2 | 3.5 | 4.7 | 15.8 | 27.2 | 21.7 | 9.8 | 236.9 | 179.8 | 409.6 | 823.8 | 781.6 | 489.8 | 1 874.0 | 959.0 | 177.6 | 28.7 | 140.7 | 74.1 | 66.1 | 82.8 | 55.0 | 37.1 | 0.4 | ||||||
| Long Term Debt | 2 016.4 | 252.0 | 2 010.1 | 176.7 | 173.0 | 207.3 | 588.9 | 488.4 | 382.2 | 526.6 | 336.0 | 974.1 | 1 132.5 | 1 204.3 | 1 090.3 | 915.4 | 459.5 | 657.5 | 426.1 | 272.7 | 85.1 | 8.0 | 15.1 | 1.1 | 4.7 | 6.8 | 100.0 | 7.9 | 75.1 | 55.1 | 0 | 0 | 0 | 0.6 | ||||||
| Deferred Tax Income | 0 | 0 | 59.3 | 65.1 | 23.9 | 66.5 | 36.6 | 21.0 | 24.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities | 0 | 24 344.4 | 21 782.0 | 0 | 0 | 0 | 10 010.7 | 8 018.9 | 7 951.6 | 0 | 94.0 | 0 | (1 132.5) | (1 204.3) | (1 090.3) | (915.4) | (459.5) | (657.5) | (426.1) | (272.7) | (85.1) | (8.0) | (15.1) | (1.1) | (4.7) | (6.8) | (100.0) | (7.9) | (75.1) | (55.1) | 0 | 0 | 0 | (0.6) | ||||||
| Total Liabilities | 24 679.1 | 24 722.3 | 23 792.1 | 22 763.0 | 16 197.2 | 11 723.3 | 10 599.6 | 8 507.3 | 8 333.7 | 8 012.6 | 7 278.5 | 6 921.1 | 6 846.5 | 6 337.7 | 5 921.1 | 5 505.9 | 4 877.0 | 4 288.8 | 4 011.6 | 3 373.1 | 2 740.6 | 2 501.8 | 2 069.1 | 1 908.8 | 958.3 | 805.0 | 591.5 | 520.3 | 493.7 | 349.8 | 306.1 | 257.5 | 241.6 | 174.8 | ||||||
| EQUITY | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 96 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Earnings | 1 083.3 | 1 043.2 | 967.0 | 810.3 | 667.9 | 541.0 | 473.2 | 402.3 | 374.4 | 337.5 | 301.2 | 261.9 | 210.5 | 173.1 | 193.1 | 188.1 | 185.8 | 150.2 | 108.3 | 69.7 | 36.4 | 8.4 | 28.6 | 7.7 | (4.1) | 2.6 | 16.1 | 24.0 | 18.4 | 15.4 | 16.8 | 17.7 | 18.4 | 18.3 | ||||||
| Other Accumulative Comprehensive Income/Loss | (309.3) | (374.1) | (468.8) | 27.4 | 143.1 | 40.2 | (9.4) | (2.0) | (7.4) | 2.0 | 17.7 | 9.6 | 48.0 | 33.5 | 0.5 | (0.3) | (1.2) | 3.1 | 3.1 | 0.8 | 5.9 | 6.6 | 10.1 | 1.8 | 0.3 | (5.1) | 0 | 0 | 0 | 0.7 | (0.5) | 0 | 0 | 0 | ||||||
| Total Equity | 3 223.9 | 3 020.3 | 2 843.3 | 3 177.6 | 2 307.0 | 1 960.7 | 1 515.9 | 1 199.1 | 1 116.9 | 1 076.7 | 1 028.0 | 963.2 | 900.9 | 850.2 | 838.2 | 685.9 | 676.9 | 528.6 | 456.1 | 333.2 | 270.2 | 237.8 | 212.2 | 177.0 | 98.5 | 79.1 | 75.2 | 60.1 | 52.3 | 38.3 | 33.7 | 30.5 | 26.5 | 22.4 | ||||||
| Total Liabilities and Equity | 27 903.0 | 27 742.6 | 26 635.4 | 25 940.6 | 18 504.2 | 13 684.0 | 12 115.5 | 9 706.3 | 9 450.6 | 9 089.2 | 8 306.5 | 7 884.4 | 7 747.4 | 7 187.9 | 6 759.3 | 6 191.8 | 5 554.0 | 4 817.3 | 4 467.7 | 3 706.3 | 3 010.7 | 2 739.6 | 2 281.3 | 2 085.7 | 1 056.7 | 884.1 | 666.7 | 580.4 | 546.0 | 388.1 | 339.8 | 288.0 | 268.1 | 197.2 | ||||||
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 113.2 | 110.9 | 110.8 | 99.3 | 94.9 | 88.3 | 83.6 | 77.5 | 76.3 | 75.5 | 74.6 | 73.2 | 71.9 | 71.9 | 69.7 | 61.5 | 54.9 | 53.2 | 49.7 | 46.8 | 46.0 | 45.2 | 44.2 | 40.5 | 29.6 | 29.5 | 28.8 | 25.6 | 24.9 | 17.5 | 18.8 | 18.8 | 16.6 | 16.4 | 16.2 | 15.9 | 16.0 | 16.0 | 15.1 | 15.1 |