Glacier Bancorp Balance Sheet - Quarterly (NASDAQ:GBCI)

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$34.52 $0.55 (1.62%) GBCI stock closing price Sep 19, 2017 (Closing)

A thorough fundamental analysis involves using data from Glacier Bancorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Glacier Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Glacier Bancorp balance sheet for 2017-Q2 shows total assets of $9.9B. Glacier Bancorp revenue was $121.69M and Glacier Bancorp operating cash flow was $136.67M for the same quarter. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash237.59M234M152.54M251.41M160.33M150.86M193.25M242.83M355.71M183.46M
Marketable Securities----------
Receivables6.26B5.8B5.6B5.51B5.29B5.11B4.99B4.79B4.72B4.6B
Inventory37.72M25.64M72.92M71.06M74.14M40.48M56.51M40.45M53.2M54.13M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Glacier Bancorp Total Current Assets
6.54B6.06B5.83B5.84B5.53B5.31B5.24B5.08B5.13B4.84B
Property Plant & Equipment--295.94M-------
Accumulated Depreciation--119.74M-------
Glacier Bancorp Net Property Plant & Equipment
179.82M175.28M176.19M178.63M177.91M192.95M194.03M185.86M186.85M187.06M
Investment & Advances2.83B3.01B3.13B2.99B3.19B3.32B3.34B3.21B2.98B3.17B
Other Non-Current Assets18.5M17.77M20.95M22.66M24.37M22.08M26.81M26.6M26.68M28.12M
Deferred Charges59.18M64.57M67.12M51.75M46.48M55.77M58.47M55.09M56.57M41.22M
Intangibles193.24M158.79M159.4M160M153.6M154.39M155.19M141.62M142.34M143.09M
Deposits & Other Assets84.8M76.18M74.03M75.87M75.48M69.22M71.11M71.65M66.89M68.26M
Glacier Bancorp Total Assets
9.9B9.55B9.45B9.32B9.2B9.12B9.09B8.76B8.59B8.48B
Notes Payable473.65M423.41M397.1M313.39M289.5M258.64M249.4M437.5M1.11B178.04M
Accounts Payable7.8B7.48B7.37B7.31B7.09B7.02B6.95B6.67B6.56B6.46B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.53M3.46M3.58M3.43M3.48M3.6M3.51M3.64M3.79M3.89M
Income Taxes Payable----------
Other Current Liabilities----------
Glacier Bancorp Total Current Liabilities
8.25B7.98B7.85B7.71B7.51B7.47B7.37B7.12B6.97B6.89B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt343.38M346.54M382.18M343.74M459.67M446.48M526.58M461.73M461.91M430.59M
Non-Current Capital Leases----------
Other Long-Term Liabilities93.6M91.3M102.03M111.35M108.47M114.81M114.06M109.9M100.06M102.64M
Glacier Bancorp Total Liabilities
8.69B8.42B8.33B8.17B8.07B8.03B8.01B7.69B7.53B7.42B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.78M0.76M0.76M0.76M0.76M0.76M0.76M0.75M0.75M0.75M
Capital Surplus796.7M749.38M749.1M748.46M737.37M736.66M736.36M720.63M720.07M719.5M
Retained Earnings406.77M389.5M374.37M381.71M366.1M350.93M337.53M345.4M330.18M315.23M
Treasury Stock----------
Other Liabilities5.69M-4.41M-7.38M16.83M20.41M5.32M1.98M8M5.44M18.02M
Glacier Bancorp Shareholders Equity
1.21B1.14B1.12B1.15B1.12B1.09B1.08B1.07B1.06B1.05B
Glacier Bancorp Total Liabilities & Shareholders Equity
9.9B9.55B9.45B9.32B9.2B9.12B9.09B8.76B8.59B8.48B
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: 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 quarter is $9.9B. 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 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 $8.69B. Shareholders' equity comes under liabilities as it is money the company owes the holders of GBCI stock.
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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
2.33