Glacier Bancorp, Inc.
GBCI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $848 | $1,354 | $402 | $438 |
| Short-Term Investments | $3,706 | $4,786 | $5,307 | $9,171 |
| Receivables | $99 | $95 | $84 | $77 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,654 | $6,235 | $5,793 | $9,685 |
| Property Plant & Equip (Net) | $468 | $422 | $398 | $373 |
| Goodwill | $1,051 | $985 | $985 | $985 |
| Intangibles | $51 | $32 | $42 | $52 |
| Long-Term Investments | $21,022 | $19,536 | $18,874 | $14,529 |
| Tax Assets | $139 | $159 | $193 | $28 |
| Other NC Assets | $517 | $374 | $350 | $288 |
| Total NC Assets | $23,249 | $21,508 | $20,843 | $16,255 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,903 | $27,743 | $26,635 | $25,941 |
| Liabilities | – | – | – | – |
| Payables | $34 | $126 | $4 | $2 |
| Short-Term Debt | $1,777 | $1,487 | $946 | $1,021 |
| Tax Payable | $0 | $0 | $810 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,547 | $19,929 | $19,797 | $21,337 |
| Total Curr. Liab. | $22,358 | $21,542 | $21,557 | $22,360 |
| LT Debt | $2,016 | $2,955 | $2,010 | $177 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $305 | $226 | $225 | $226 |
| Total NC Liab. | $2,321 | $3,180 | $2,235 | $403 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24,679 | $24,722 | $23,792 | $22,763 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,083 | $1,043 | $967 | $810 |
| AOCI | -$309 | -$374 | -$469 | $27 |
| Other Equity | $2,449 | $2,350 | $2,344 | $2,339 |
| Total Equity | $3,224 | $3,020 | $2,843 | $3,178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,903 | $27,743 | $26,635 | $25,941 |
| Net Debt | $2,946 | $3,087 | $2,554 | $760 |