Glacier Bancorp Balance Sheet - Annual (NASDAQ:GBCI)

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$35.49 $0.29 (0.82%) GBCI stock closing price Sep 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Glacier Bancorp, and helps in 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Glacier Bancorp balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.68M. Whereas, Glacier Bancorp revenue was $451.47M and Glacier Bancorp operating cash flow was $180.4M for the same period. View latest 0 year balance sheet data to check Glacier Bancorp financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash152.54M193.25M442.4M155.65M187.04M128.03M104.85M210.57M135.25M227.6M
Marketable Securities----------
Receivables5.6B4.99B4.4B3.97B3.3B3.36B3.64B3.95B4.03B3.54B
Inventory72.92M56.51M46.72M46.73M145.5M95.45M76.21M66.33M54.97M42.16M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Glacier Bancorp Total Current Assets
5.83B5.24B4.89B4.18B3.64B3.59B3.82B4.23B4.22B3.81B
Property Plant & Equipment295.94M-278.58M260.61M249.22M240.78M228.75M209.71M195.49M-
Accumulated Depreciation119.74M-99.4M92.94M90.23M81.91M76.25M68.79M61.54M-
Glacier Bancorp Net Property Plant & Equipment
176.19M194.03M179.17M167.67M158.98M158.87M152.49M140.92M133.94M123.74M
Investment & Advances3.13B3.34B2.96B3.28B3.73B3.18B2.46B1.51B990.09M700.32M
Other Non-Current Assets20.95M26.81M27.8M26.86M45.11M78.35M73.48M57.32M11.53M-
Deferred Charges67.12M58.47M41.73M43.54M20.39M31.08M40.28M41.08M14.29M-
Intangibles159.4M155.19M140.6M139.21M112.27M114.38M157.01M160.19M159.76M154.26M
Deposits & Other Assets74.03M71.11M67.82M55.25M41.96M41.7M51.39M58.26M26.84M26.05M
Glacier Bancorp Total Assets
9.45B9.09B8.31B7.88B7.75B7.19B6.76B6.19B5.55B4.82B
Notes Payable473.65M423.41M397.1M313.39M289.5M258.64M249.4M437.5M1.11B178.04M
Accounts Payable7.37B6.95B6.35B5.58B5.36B4.82B4.52B4.1B3.26B3.18B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.58M3.51M4.15M3.5M4.67M5.82M7.24M7.92M9.75M13.28M
Income Taxes Payable----------
Other Current Liabilities----------
Glacier Bancorp Total Current Liabilities
7.85B7.37B6.75B5.9B5.66B5.09B4.78B4.55B4.38B3.38B
Mortgages----------
Deferred Taxes/Income---------0.48M
Convertible Debt----------
Long-Term Debt382.18M526.58M429.96M974.13M1.13B1.2B1.11B929.1M461.79M881.08M
Non-Current Capital Leases----------
Other Long-Term Liabilities102.03M114.06M102.02M50.1M55.38M47.68M32.25M31.21M34.58M31.38M
Glacier Bancorp Total Liabilities
8.33B8.01B7.28B6.92B6.85B6.34B5.92B5.51B4.88B4.29B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.76M0.76M0.75M0.74M0.71M0.71M0.71M0.61M0.61M0.53M
Capital Surplus749.1M736.36M708.35M690.91M641.73M642.88M643.89M497.49M491.79M374.72M
Retained Earnings374.37M337.53M301.19M261.94M210.53M173.13M193.06M188.12M185.77M150.19M
Treasury Stock----------
Other Liabilities-7.38M1.98M17.74M9.64M47.96M33.48M0.52M-0.34M-1.24M3.11M
Glacier Bancorp Shareholders Equity
1.12B1.08B1.03B963.25M900.94M850.22M838.2M685.89M676.94M528.57M
Glacier Bancorp Total Liabilities & Shareholders Equity
9.45B9.09B8.31B7.88B7.75B7.19B6.76B6.19B5.55B4.82B
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: GBCI total assets, which was at $9.45B for 2016 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 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 year 2016.
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Glacier Bancorp Balance Sheet - Key Ratios

Current ratio
0.79
Debt to equity ratio
0.68
Asset turnover ratio
0.05
Receivables turnover
0.08
price to book ratio
2.4