Glacier Bancorp, Inc.
GBCI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $854 | $916 | $981 | $848 |
| Short-Term Investments | $3,882 | $3,852 | $3,849 | $3,706 |
| Receivables | $120 | $108 | $104 | $99 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,856 | $4,876 | $4,934 | $4,654 |
| Property Plant & Equip (Net) | $482 | $483 | $466 | $468 |
| Goodwill | $1,121 | $1,127 | $1,051 | $1,051 |
| Intangibles | $61 | $65 | $48 | $51 |
| Long-Term Investments | $21,856 | $21,810 | $20,722 | $21,022 |
| Tax Assets | $100 | $115 | $123 | $139 |
| Other NC Assets | $539 | $530 | $515 | $517 |
| Total NC Assets | $24,160 | $24,129 | $22,925 | $23,249 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,016 | $29,005 | $27,859 | $27,903 |
| Liabilities | – | – | – | – |
| Payables | $28 | $28 | $30 | $34 |
| Short-Term Debt | $2,004 | $1,976 | $1,849 | $1,777 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,871 | $21,629 | $20,634 | $20,547 |
| Total Curr. Liab. | $23,911 | $23,641 | $22,521 | $22,358 |
| LT Debt | $1,112 | $1,475 | $1,715 | $2,016 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $332 | $304 | $283 | $305 |
| Total NC Liab. | $1,496 | $1,832 | $2,051 | $2,321 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60 | $62 | $59 | $0 |
| Total Liabilities | $25,407 | $25,473 | $24,571 | $24,679 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,143 | $1,114 | $1,100 | $1,083 |
| AOCI | -$193 | -$239 | -$263 | -$309 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,608 | $3,537 | $3,288 | $3,224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,016 | $29,010 | $27,859 | $27,903 |
| Net Debt | $2,262 | $2,535 | $2,583 | $2,946 |