Glacier Bancorp Balance Sheet - Annual (NASDAQ:GBCI)

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$40.39 $0.58 (1.46%) GBCI stock closing price Feb 16, 2018 (Closing)

The Glacier Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Glacier Bancorp stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $8.51B and shareholders equity of $1.2B. Glacier Bancorp revenue and Glacier Bancorp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Glacier Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash200M152.54M193.25M442.4M155.65M187.04M128.03M104.85M210.57M135.25M
Marketable Securities----------
Receivables6.49B5.6B4.99B4.4B3.97B3.3B3.36B3.64B3.95B4.03B
Inventory38.83M72.92M56.51M46.72M46.73M145.5M95.45M76.21M66.33M54.97M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
6.73B5.83B5.24B4.89B4.18B3.64B3.59B3.82B4.23B4.22B
Property Plant & Equipment-295.94M-278.58M260.61M249.22M240.78M228.75M209.71M195.49M
Accumulated Depreciation-119.74M-99.4M92.94M90.23M81.91M76.25M68.79M61.54M
Net Property Plant & Equipment
177.34M176.19M194.03M179.17M167.67M158.98M158.87M152.49M140.92M133.94M
Investment & Advances2.46B3.13B3.34B2.96B3.28B3.73B3.18B2.46B1.51B990.09M
Other Non-Current Assets14.26M20.95M26.81M27.8M26.86M45.11M78.35M73.48M57.32M11.53M
Deferred Charges38.34M67.12M58.47M41.73M43.54M20.39M31.08M40.28M41.08M14.29M
Intangibles191.99M159.4M155.19M140.6M139.21M112.27M114.38M157.01M160.19M159.76M
Deposits & Other Assets96.39M74.03M71.11M67.82M55.25M41.96M41.7M51.39M58.26M26.84M
Total Assets
9.71B9.45B9.09B8.31B7.88B7.75B7.19B6.76B6.19B5.55B
Notes Payable716.56M473.65M423.41M397.1M313.39M289.5M258.64M249.4M437.5M1.11B
Accounts Payable7.58B7.37B6.95B6.35B5.58B5.36B4.82B4.52B4.1B3.26B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.45M3.58M3.51M4.15M3.5M4.67M5.82M7.24M7.92M9.75M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
8.3B7.85B7.37B6.75B5.9B5.66B5.09B4.78B4.55B4.38B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt134.35M382.18M526.58M429.96M974.13M1.13B1.2B1.11B929.1M461.79M
Non-Current Capital Leases----------
Other Long-Term Liabilities73.16M102.03M114.06M102.02M50.1M55.38M47.68M32.25M31.21M34.58M
Total Liabilities
8.51B8.33B8.01B7.28B6.92B6.85B6.34B5.92B5.51B4.88B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus797.99M749.1M736.36M708.35M690.91M641.73M642.88M643.89M497.49M491.79M
Retained Earnings402.25M374.37M337.53M301.19M261.94M210.53M173.13M193.06M188.12M185.77M
Treasury Stock----------
Other Liabilities-1.97M-7.38M1.98M17.74M9.64M47.96M33.48M--0.34M-1.24M
Shareholders Equity1.2B1.12B1.08B1.03B963.25M900.94M850.22M838.2M685.89M676.94M
Total Liabilities & Shareholders Equity9.71B9.45B9.09B8.31B7.88B7.75B7.19B6.76B6.19B5.55B
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 monetary significance. GBCI assets grew from $9.45B in 2016 to $9.71B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Glacier Bancorp is $8.51B. Shareholders' equity comes under liabilities as it is money the company owes the holders of GBCI stock.

Glacier Bancorp Balance Sheet - Key Ratios

Current ratio
0.81
Debt to equity ratio
0.71
Asset turnover ratio
0.05
Receivables turnover
0.08
Price to book ratio
2.69