Glacier Bancorp Balance Sheet - Quarterly (NASDAQ:GBCI)

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$40.39 $0.58 (1.46%) GBCI stock closing price Feb 16, 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 2017 Q4 shows cash on hand of $200M. The company has a debt to equity ratio of 0.71.

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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash200M220.21M237.59M234M152.54M251.41M160.33M150.86M193.25M242.83M
Marketable Securities----------
Receivables6.49B6.43B6.26B5.8B5.6B5.51B5.29B5.11B4.99B4.79B
Inventory38.83M48.7M37.72M25.64M72.92M71.06M74.14M40.48M56.51M40.45M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
6.73B6.7B6.54B6.06B5.83B5.84B5.53B5.31B5.24B5.08B
Property Plant & Equipment----295.94M-----
Accumulated Depreciation----119.74M-----
Net Property Plant & Equipment
177.34M178.67M179.82M175.28M176.19M178.63M177.91M192.95M194.03M185.86M
Investment & Advances2.46B2.56B2.83B3.01B3.13B2.99B3.19B3.32B3.34B3.21B
Other Non-Current Assets14.26M14.35M18.5M17.77M20.95M22.66M24.37M22.08M26.81M26.6M
Deferred Charges38.34M58.91M59.18M64.57M67.12M51.75M46.48M55.77M58.47M55.09M
Intangibles191.99M192.6M193.24M158.79M159.4M160M153.6M154.39M155.19M141.62M
Deposits & Other Assets96.39M91.24M84.8M76.18M74.03M75.87M75.48M69.22M71.11M71.65M
Total Assets
9.71B9.8B9.9B9.55B9.45B9.32B9.2B9.12B9.09B8.76B
Notes Payable716.56M473.65M423.41M397.1M313.39M289.5M258.64M249.4M437.5M1.11B
Accounts Payable7.58B7.77B7.8B7.48B7.37B7.31B7.09B7.02B6.95B6.67B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.45M3.15M3.53M3.46M3.58M3.43M3.48M3.6M3.51M3.64M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
8.3B8.22B8.25B7.98B7.85B7.71B7.51B7.47B7.37B7.12B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt134.35M288.02M343.38M346.54M382.18M343.74M459.67M446.48M526.58M461.73M
Non-Current Capital Leases----------
Other Long-Term Liabilities73.16M80.47M93.6M91.3M102.03M111.35M108.47M114.81M114.06M109.9M
Total Liabilities
8.51B8.59B8.69B8.42B8.33B8.17B8.07B8.03B8.01B7.69B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus797.99M797.38M796.7M749.38M749.1M748.46M737.37M736.66M736.36M720.63M
Retained Earnings402.25M403.37M406.77M389.5M374.37M381.71M366.1M350.93M337.53M345.4M
Treasury Stock----------
Other Liabilities-1.97M4.66M5.69M-4.41M-7.38M16.83M20.41M5.32M1.98M8M
Shareholders Equity1.2B1.21B1.21B1.14B1.12B1.15B1.12B1.09B1.08B1.07B
Total Liabilities & Shareholders Equity9.71B9.8B9.9B9.55B9.45B9.32B9.2B9.12B9.09B8.76B
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 $9.71B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GBCI stock had total liabilities of $8.51B for the quarter 2017 Q4.

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