Glacier Bancorp Balance Sheet - Quarterly (NASDAQ:GBCI)

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$36.63 $0.26 (0.7%) GBCI stock closing price Feb 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Glacier Bancorp balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. Glacier Bancorp balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.77M. Whereas, Glacier Bancorp revenue was $115.77M and Glacier Bancorp operating cash flow was $117.74M for the same period. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash152.54M251.41M160.33M150.86M193.25M242.83M355.71M183.46M442.4M282.09M
Marketable Securities----------
Receivables5.6B5.51B5.29B5.11B4.99B4.79B4.72B4.6B4.4B4.37B
Inventory72.92M71.06M74.14M40.48M56.51M40.45M53.2M54.13M46.72M65.59M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Glacier Bancorp Total Current Assets
5.83B5.84B5.53B5.31B5.24B5.08B5.13B4.84B4.89B4.72B
Property Plant & Equipment--------278.58M-
Accumulated Depreciation--------99.4M-
Glacier Bancorp Net Property Plant & Equipment
176.19M178.63M177.91M192.95M194.03M185.86M186.85M187.06M179.17M178.5M
Investment & Advances3.13B2.99B3.19B3.32B3.34B3.21B2.98B3.17B2.96B2.93B
Other Non-Current Assets20.95M22.66M24.37M22.08M26.81M26.6M26.68M28.12M27.8M28.37M
Deferred Charges67.12M51.75M46.48M55.77M58.47M55.09M56.57M41.22M41.73M44.45M
Intangibles159.4M160M153.6M154.39M155.19M141.62M142.34M143.09M140.6M141.32M
Deposits & Other Assets74.03M75.87M75.48M69.22M71.11M71.65M66.89M68.26M67.82M64.18M
Glacier Bancorp Total Assets
9.45B9.32B9.2B9.12B9.09B8.76B8.59B8.48B8.31B8.11B
Notes Payable473.65M423.41M397.1M313.39M289.5M258.64M249.4M437.5M1.11B178.04M
Accounts Payable7.37B7.31B7.09B7.02B6.95B6.67B6.56B6.46B6.35B6.11B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.58M3.43M3.48M3.6M3.51M3.64M3.79M3.89M4.15M3.05M
Income Taxes Payable----------
Other Current Liabilities----------
Glacier Bancorp Total Current Liabilities
7.85B7.71B7.51B7.47B7.37B7.12B6.97B6.89B6.75B6.48B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt382.18M343.74M459.67M446.48M526.58M461.73M461.91M430.59M429.96M499.88M
Non-Current Capital Leases----------
Other Long-Term Liabilities102.03M111.35M108.47M114.81M114.06M109.9M100.06M102.64M102.02M92.36M
Glacier Bancorp Total Liabilities
8.33B8.17B8.07B8.03B8.01B7.69B7.53B7.42B7.28B7.07B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.76M0.76M0.76M0.76M0.76M0.75M0.75M0.75M0.75M0.75M
Capital Surplus749.1M748.46M737.37M736.66M736.36M720.63M720.07M719.5M708.35M707.82M
Retained Earnings374.37M381.71M366.1M350.93M337.53M345.4M330.18M315.23M301.19M309.23M
Treasury Stock----------
Other Liabilities-7.38M16.83M20.41M5.32M1.98M8M5.44M18.02M17.74M22.67M
Glacier Bancorp Shareholders Equity
1.12B1.15B1.12B1.09B1.08B1.07B1.06B1.05B1.03B1.04B
Glacier Bancorp Total Liabilities & Shareholders Equity
9.45B9.32B9.2B9.12B9.09B8.76B8.59B8.48B8.31B8.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Glacier Bancorp stock price, and Glacier Bancorp historical stock prices show the stock price movement over time, and the Glacier Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $9.45B. 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 include short term loans and long term loans availed by the company to fund its business operations. GBCI stock had total liabilities of $8.33B for quarter 2016-Q4.
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Glacier Bancorp Balance Sheet - Key Ratios

Current ratio
0.74
Debt to Equity ratio
0.77
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
2.5210