Glacier Bancorp Balance Sheet - Annual (NASDAQ:GBCI)

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$34.87 $0.5 (1.41%) GBCI stock closing price Apr 27, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Glacier Bancorp stock analysis, and provides insights into the firm's 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 shows cash on hand of $152.54M. The cash has decreased by $40.71M. Glacier Bancorp revenue was $451.47M and Glacier Bancorp operating cash flow was $180.4M. View latest and last 10 year balance sheet data to check Glacier Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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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: 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 year 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 year 2016.
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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
)
2.3760