Glacier Bancorp, Inc.
GBCI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $848,408 | $1,354,342 | $401,995 | $437,686 |
| Short-Term Investments | $3,706,330 | $4,785,719 | $5,307,307 | $9,170,849 |
| Receivables | $99,262 | $94,526 | $83,538 | $76,673 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,654,000 | $6,234,587 | $5,792,840 | $9,685,208 |
| Property Plant & Equip (Net) | $468,220 | $421,791 | $398,100 | $372,597 |
| Goodwill | $1,051,318 | $985,393 | $985,393 | $985,393 |
| Intangibles | $51,182 | $31,870 | $41,601 | $52,259 |
| Long-Term Investments | $21,022,259 | $19,536,182 | $18,873,910 | $14,529,347 |
| Tax Assets | $138,955 | $159,070 | $193,187 | $27,693 |
| Other NC Assets | $517,053 | $373,736 | $350,344 | $288,148 |
| Total NC Assets | $23,248,987 | $21,508,042 | $20,842,535 | $16,255,437 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,902,987 | $27,742,629 | $26,635,375 | $25,940,645 |
| Liabilities | – | – | – | – |
| Payables | $33,626 | $125,907 | $4,331 | $2,409 |
| Short-Term Debt | $1,777,475 | $1,486,850 | $945,916 | $1,020,794 |
| Tax Payable | $0 | $0 | $810,009 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,546,994 | $19,929,167 | $19,796,546 | $21,337,249 |
| Total Curr. Liab. | $22,358,095 | $21,541,924 | $21,556,802 | $22,360,452 |
| LT Debt | $2,016,446 | $2,954,638 | $2,010,075 | $176,714 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $304,592 | $225,786 | $225,193 | $225,857 |
| Total NC Liab. | $2,321,038 | $3,180,424 | $2,235,268 | $402,571 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24,679,133 | $24,722,348 | $23,792,070 | $22,763,023 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,134 | $1,109 | $1,108 | $1,107 |
| Retained Earnings | $1,083,258 | $1,043,181 | $966,984 | $810,342 |
| AOCI | -$309,296 | -$374,113 | -$468,792 | $27,359 |
| Other Equity | $2,448,758 | $2,350,104 | $2,344,005 | $2,338,814 |
| Total Equity | $3,223,854 | $3,020,281 | $2,843,305 | $3,177,622 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,902,987 | $27,742,629 | $26,635,375 | $25,940,645 |
| Net Debt | $2,945,513 | $3,087,146 | $2,553,996 | $759,822 |