Glacier Bancorp Balance Sheet - Quarterly (NASDAQ:GBCI)

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$35.32 $0.81 (2.35%) GBCI stock closing price Dec 05, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Glacier Bancorp stock analysis. As in our Glacier Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Glacier Bancorp balance sheet for 2016-Q3 shows total assets of $9.32B. Glacier Bancorp revenue was $114.24M and Glacier Bancorp operating cash flow was $117.74M for the same quarter. View Glacier Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash251.41M160.33M150.86M193.25M242.83M355.71M183.46M442.4M282.09M202.35M
Marketable Securities----------
Receivables5.51B5.29B5.11B4.99B4.79B4.72B4.6B4.4B4.37B4.11B
Inventory71.06M74.14M40.48M56.51M40.45M53.2M54.13M46.72M65.59M56.02M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Glacier Bancorp Total Current Assets
5.84B5.53B5.31B5.24B5.08B5.13B4.84B4.89B4.72B4.37B
Property Plant & Equipment-------278.58M--
Accumulated Depreciation-------99.4M--
Glacier Bancorp Net Property Plant & Equipment
178.63M177.91M192.95M194.03M185.86M186.85M187.06M179.17M178.5M167.74M
Investment & Advances2.99B3.19B3.32B3.34B3.21B2.98B3.17B2.96B2.93B3.1B
Other Non-Current Assets22.66M24.37M22.08M26.81M26.6M26.68M28.12M27.8M28.37M26.33M
Deferred Charges51.75M46.48M55.77M58.47M55.09M56.57M41.22M41.73M44.45M34.5M
Intangibles160M153.6M154.39M155.19M141.62M142.34M143.09M140.6M141.32M137.81M
Deposits & Other Assets75.87M75.48M69.22M71.11M71.65M66.89M68.26M67.82M64.18M55.22M
Glacier Bancorp Total Assets
9.32B9.2B9.12B9.09B8.76B8.59B8.48B8.31B8.11B7.89B
Notes Payable423.41M397.1M313.39M289.5M258.64M249.4M437.5M1.11B178.04M170.21M
Accounts Payable7.31B7.09B7.02B6.95B6.67B6.56B6.46B6.35B6.11B5.75B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.43M3.48M3.6M3.51M3.64M3.79M3.89M4.15M3.05M3.16M
Income Taxes Payable----------
Other Current Liabilities----------
Glacier Bancorp Total Current Liabilities
7.71B7.51B7.47B7.37B7.12B6.97B6.89B6.75B6.48B6.06B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt343.74M459.67M446.48M526.58M461.73M461.91M430.59M429.96M499.88M740.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities111.35M108.47M114.81M114.06M109.9M100.06M102.64M102.02M92.36M75.53M
Glacier Bancorp Total Liabilities
8.17B8.07B8.03B8.01B7.69B7.53B7.42B7.28B7.07B6.88B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.76M0.76M0.76M0.76M0.75M0.75M0.75M0.75M0.75M0.74M
Capital Surplus748.46M737.37M736.66M736.36M720.63M720.07M719.5M708.35M707.82M692.34M
Retained Earnings381.71M366.1M350.93M337.53M345.4M330.18M315.23M301.19M309.23M292.72M
Treasury Stock----------
Other Liabilities16.83M20.41M5.32M1.98M8M5.44M18.02M17.74M22.67M24.2M
Glacier Bancorp Shareholders Equity
1.15B1.12B1.09B1.08B1.07B1.06B1.05B1.03B1.04B1.01B
Glacier Bancorp Total Liabilities & Shareholders Equity
9.32B9.2B9.12B9.09B8.76B8.59B8.48B8.31B8.11B7.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Glacier Bancorp historical stock prices and the current Glacier Bancorp stock price can tell you how the stock price has moved, whereas the Glacier Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: GBCI total assets, which was at $9.32B for 2016-Q3 is a balance sheet item representing value of what Glacier Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Glacier Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GBCI stock stand at $8.17B.
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Glacier Bancorp Balance Sheet - Key Ratios

Current ratio
0.76
Debt to Equity ratio
0.67
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
2.4420