Glacier Bancorp, Inc.
GBCI
$45.47
-$0.50-1.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 916.75M | 982.54M | 849.54M | 990.70M | 805.11M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.88M | 1.15M | 1.16M | 633.00K | 630.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 156.02M | 144.52M | 132.32M | 160.25M | 142.02M |
| Total Current Assets | 1.07B | 1.13B | 983.02M | 1.15B | 947.76M |
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| Total Current Assets | 1.07B | 1.13B | 983.02M | 1.15B | 947.76M |
| Net Property, Plant & Equipment | 483.33M | 465.54M | 468.22M | 466.98M | 451.52M |
| Long-term Investments | 1.12B | 1.05B | 1.05B | 1.05B | 1.02B |
| Goodwill | 1.12B | 1.05B | 1.05B | 1.05B | 1.02B |
| Total Other Intangibles | 64.95M | 47.91M | 51.18M | 52.78M | 43.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 592.94M | 579.22M | 584.08M | 594.75M | 616.61M |
| Total Assets | 29.00B | 27.86B | 27.90B | 28.21B | 27.81B |
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| Total Accounts Payable | 21.63B | 20.63B | 20.55B | 20.71B | 20.10B |
| Total Accrued Expenses | 27.97M | 30.23M | 33.63M | 35.38M | 31.00M |
| Short-term Debt | 1.98B | 1.85B | 1.78B | 3.63B | 1.63B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.31M | 7.27M | 7.23M | 7.07M | 7.57M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.64B | 22.52B | 22.37B | 24.39B | 21.77B |
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| Total Current Liabilities | 23.64B | 22.52B | 22.37B | 24.39B | 21.77B |
| Long-Term Debt | 1.47B | 1.72B | 2.00B | 194.98M | 2.55B |
| Short-term Debt | 1.98B | 1.85B | 1.78B | 3.63B | 1.63B |
| Capital Leases | 51.37M | 52.20M | 53.95M | 55.83M | 57.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 303.20M | 282.71M | 264.69M | 320.89M | 292.50M |
| Total Liabilities | 25.47B | 24.57B | 24.68B | 24.96B | 24.67B |
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| Common Stock & APIC | 2.66B | 2.45B | 2.45B | 2.45B | 2.45B |
| Retained Earnings | 1.11B | 1.10B | 1.08B | 1.06B | 1.05B |
| Treasury Stock & Other | -238.66M | -263.11M | -309.30M | -262.31M | -354.65M |
| Total Common Equity | 3.53B | 3.29B | 3.22B | 3.25B | 3.14B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.53B | 3.29B | 3.22B | 3.25B | 3.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.53B | 3.29B | 3.22B | 3.25B | 3.14B |
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