Glacier Bancorp, Inc.
GBCI
$42.14
-$0.19-0.45%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 982.54M | 849.54M | 990.70M | 805.11M | 794.04M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.15M | 1.16M | 633.00K | 630.00K | 891.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 144.52M | 132.32M | 160.25M | 142.02M | 133.10M |
| Total Current Assets | 1.13B | 983.02M | 1.15B | 947.76M | 928.03M |
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| Total Current Assets | 1.13B | 983.02M | 1.15B | 947.76M | 928.03M |
| Net Property, Plant & Equipment | 465.54M | 468.22M | 466.98M | 451.52M | 443.27M |
| Long-term Investments | 1.05B | 1.05B | 1.05B | 1.02B | 1.02B |
| Goodwill | 1.05B | 1.05B | 1.05B | 1.02B | 1.02B |
| Total Other Intangibles | 47.91M | 51.18M | 52.78M | 43.03M | 46.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 579.22M | 584.08M | 594.75M | 616.61M | 599.94M |
| Total Assets | 27.86B | 27.90B | 28.21B | 27.81B | 27.82B |
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| Total Accounts Payable | 20.63B | 20.55B | 20.71B | 20.10B | 20.43B |
| Total Accrued Expenses | 30.23M | 33.63M | 35.38M | 31.00M | 32.58M |
| Short-term Debt | 1.85B | 1.78B | 3.63B | 1.63B | 1.54B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.27M | 9.32M | 7.07M | 7.57M | 7.05M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.52B | 22.37B | 24.39B | 21.77B | 22.01B |
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| Total Current Liabilities | 22.52B | 22.37B | 24.39B | 21.77B | 22.01B |
| Long-Term Debt | 1.72B | 2.00B | 194.98M | 2.55B | 2.34B |
| Short-term Debt | 1.85B | 1.78B | 3.63B | 1.63B | 1.54B |
| Capital Leases | 52.20M | 51.86M | 55.83M | 57.83M | 61.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 282.71M | 264.69M | 320.89M | 292.50M | 305.56M |
| Total Liabilities | 24.57B | 24.68B | 24.96B | 24.67B | 24.71B |
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| Common Stock & APIC | 2.45B | 2.45B | 2.45B | 2.45B | 2.44B |
| Retained Earnings | 1.10B | 1.08B | 1.06B | 1.05B | 1.04B |
| Treasury Stock & Other | -263.11M | -309.30M | -262.31M | -354.65M | -372.31M |
| Total Common Equity | 3.29B | 3.22B | 3.25B | 3.14B | 3.11B |
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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 | 3.29B | 3.22B | 3.25B | 3.14B | 3.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.29B | 3.22B | 3.25B | 3.14B | 3.11B |
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