Glacier Bancorp Balance Sheet - Quarterly (NASDAQ:GBCI)

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$44.46 $0.36 (0.82%) GBCI stock closing price Sep 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Glacier Bancorp balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Glacier Bancorp revenue Glacier Bancorp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Glacier Bancorp balance sheet for 2018 Q2 shows cash on hand of $368.13M. The company has a debt to equity ratio of 0.61.

View and download Glacier Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash368.13M451.04M200M220.21M237.59M234M152.54M251.41M160.33M150.86M
Marketable Securities----------
Receivables7.87B7.6B6.49B6.43B6.26B5.8B5.6B5.51B5.29B5.11B
Inventory53.79M37.05M38.83M48.7M37.72M25.64M72.92M71.06M74.14M40.48M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
8.3B8.08B6.73B6.7B6.54B6.06B5.83B5.84B5.53B5.31B
Property Plant & Equipment--305.22M---295.94M---
Accumulated Depreciation--127.87M---119.74M---
Net Property Plant & Equipment
240.37M238.49M177.34M178.67M179.82M175.28M176.19M178.63M177.91M192.95M
Investment & Advances2.82B2.81B2.46B2.56B2.83B3.01B3.13B2.99B3.19B3.32B
Other Non-Current Assets13.62M14.13M14.26M14.35M18.5M17.77M20.95M22.66M24.37M22.08M
Deferred Charges34.21M32.92M38.34M58.91M59.18M64.57M67.12M51.75M46.48M55.77M
Intangibles342.24M343.99M191.99M192.6M193.24M158.79M159.4M160M153.6M154.39M
Deposits & Other Assets148.33M133.16M96.39M91.24M84.8M76.18M74.03M75.87M75.48M69.22M
Total Assets
11.9B11.66B9.71B9.8B9.9B9.55B9.45B9.32B9.2B9.12B
Notes Payable756.55M362.57M473.65M423.41M397.1M313.39M289.5M258.64M249.4M437.5M
Accounts Payable9.42B9.42B7.58B7.77B7.8B7.48B7.37B7.31B7.09B7.02B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.95M3.74M3.45M3.15M3.53M3.46M3.58M3.43M3.48M3.6M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
10.18B9.82B7.95B8.22B8.25B7.98B7.85B7.71B7.51B7.47B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt143.98M297.32M488.35M288.02M343.38M346.54M382.18M343.74M459.67M446.48M
Non-Current Capital Leases----------
Other Long-Term Liabilities95.6M89.05M73.16M80.47M93.6M91.3M102.03M111.35M108.47M114.81M
Total Liabilities
10.42B10.2B8.51B8.59B8.69B8.42B8.33B8.17B8.07B8.03B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.05B1.05B797.99M797.38M796.7M749.38M749.1M748.46M737.37M736.66M
Retained Earnings443.71M421.34M402.25M403.37M406.77M389.5M374.37M381.71M366.1M350.93M
Treasury Stock----------
Other Liabilities-20.28M-17.02M-1.97M4.66M5.69M-4.41M-7.38M16.83M20.41M5.32M
Shareholders Equity1.47B1.45B1.2B1.21B1.21B1.14B1.12B1.15B1.12B1.09B
Total Liabilities & Shareholders Equity11.9B11.66B9.71B9.8B9.9B9.55B9.45B9.32B9.2B9.12B
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: Anything that the Glacier Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Glacier Bancorp had total assets of $11.9B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GBCI stock had total liabilities of $10.42B for the quarter 2018 Q2.

Glacier Bancorp Balance Sheet - Key Ratios

Current ratio
0.82
Debt to equity ratio
0.61
Asset turnover ratio
0.05
Receivables turnover
0.08
Price to book ratio
2.87