Glacier Bancorp, Inc.
GBCI
$38.56
-$2.08-5.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 849.54M | 990.70M | 805.11M | 794.04M | 1.36B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.16M | 633.00K | 630.00K | 891.00K | 1.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 132.32M | 160.25M | 142.02M | 133.10M | 110.22M |
| Total Current Assets | 983.02M | 1.15B | 947.76M | 928.03M | 1.47B |
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| Total Current Assets | 983.02M | 1.15B | 947.76M | 928.03M | 1.47B |
| Net Property, Plant & Equipment | 468.22M | 466.98M | 451.52M | 443.27M | 421.79M |
| Long-term Investments | 1.05B | 1.05B | 1.02B | 1.02B | 985.39M |
| Goodwill | 1.05B | 1.05B | 1.02B | 1.02B | 985.39M |
| Total Other Intangibles | 51.18M | 52.78M | 43.03M | 46.05M | 31.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 584.08M | 594.75M | 616.61M | 599.94M | 553.47M |
| Total Assets | 27.90B | 28.21B | 27.81B | 27.82B | 27.74B |
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| Total Accounts Payable | 20.55B | 20.71B | 20.10B | 20.43B | 19.93B |
| Total Accrued Expenses | 33.63M | 35.38M | 31.00M | 32.58M | 125.91M |
| Short-term Debt | 1.78B | 3.63B | 1.63B | 1.54B | 4.23B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.32M | 7.07M | 7.57M | 7.05M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.37B | 24.39B | 21.77B | 22.01B | 24.28B |
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| Total Current Liabilities | 22.37B | 24.39B | 21.77B | 22.01B | 24.28B |
| Long-Term Debt | 2.00B | 194.98M | 2.55B | 2.34B | 189.52M |
| Short-term Debt | 1.78B | 3.63B | 1.63B | 1.54B | 4.23B |
| Capital Leases | 51.86M | 55.83M | 57.83M | 61.00M | 69.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 264.69M | 320.89M | 292.50M | 305.56M | 181.12M |
| Total Liabilities | 24.68B | 24.96B | 24.67B | 24.71B | 24.72B |
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| Common Stock & APIC | 2.45B | 2.45B | 2.45B | 2.44B | 2.35B |
| Retained Earnings | 1.08B | 1.06B | 1.05B | 1.04B | 1.04B |
| Treasury Stock & Other | -309.30M | -262.31M | -354.65M | -372.31M | -374.11M |
| Total Common Equity | 3.22B | 3.25B | 3.14B | 3.11B | 3.02B |
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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 | 3.22B | 3.25B | 3.14B | 3.11B | 3.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.22B | 3.25B | 3.14B | 3.11B | 3.02B |
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