Glacier Bancorp Balance Sheet - Quarterly (NASDAQ:GBCI)

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$34.26 $0.3 (0.88%) GBCI stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company like Glacier Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Glacier Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Glacier Bancorp had a long term debt of $343.74M at the end of 2016-Q3. Glacier Bancorp operating cash flow was $117.74M while Glacier Bancorp revenue stood at $114.24M. 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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Apart from balance sheet items, an investor would do well to keep track of the Glacier Bancorp stock price by looking at Glacier Bancorp historical stock prices. One can compare PE with industry average by looking at the Glacier Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Glacier Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GBCI stock as of quarter is $9.32B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Glacier Bancorp for 2016-Q3 total to $8.17B. Liabilities for a company like Glacier Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
2.3690