Glacier Bancorp Balance Sheet - Quarterly (NASDAQ:GBCI)

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$33.5 $0.37 (1.12%) GBCI stock closing price May 23, 2017 (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. 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-Q1 shows total assets of $9.55B. Glacier Bancorp revenue was $113.32M and Glacier Bancorp operating cash flow was $93.76M for the same quarter. View Glacier Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash234M152.54M251.41M160.33M150.86M193.25M242.83M355.71M183.46M442.4M
Marketable Securities----------
Receivables5.8B5.6B5.51B5.29B5.11B4.99B4.79B4.72B4.6B4.4B
Inventory25.64M72.92M71.06M74.14M40.48M56.51M40.45M53.2M54.13M46.72M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Glacier Bancorp Total Current Assets
6.06B5.83B5.84B5.53B5.31B5.24B5.08B5.13B4.84B4.89B
Property Plant & Equipment-295.94M-------278.58M
Accumulated Depreciation-119.74M-------99.4M
Glacier Bancorp Net Property Plant & Equipment
175.28M176.19M178.63M177.91M192.95M194.03M185.86M186.85M187.06M179.17M
Investment & Advances3.01B3.13B2.99B3.19B3.32B3.34B3.21B2.98B3.17B2.96B
Other Non-Current Assets17.77M20.95M22.66M24.37M22.08M26.81M26.6M26.68M28.12M27.8M
Deferred Charges64.57M67.12M51.75M46.48M55.77M58.47M55.09M56.57M41.22M41.73M
Intangibles158.79M159.4M160M153.6M154.39M155.19M141.62M142.34M143.09M140.6M
Deposits & Other Assets76.18M74.03M75.87M75.48M69.22M71.11M71.65M66.89M68.26M67.82M
Glacier Bancorp Total Assets
9.55B9.45B9.32B9.2B9.12B9.09B8.76B8.59B8.48B8.31B
Notes Payable473.65M423.41M397.1M313.39M289.5M258.64M249.4M437.5M1.11B178.04M
Accounts Payable7.48B7.37B7.31B7.09B7.02B6.95B6.67B6.56B6.46B6.35B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.46M3.58M3.43M3.48M3.6M3.51M3.64M3.79M3.89M4.15M
Income Taxes Payable----------
Other Current Liabilities----------
Glacier Bancorp Total Current Liabilities
7.98B7.85B7.71B7.51B7.47B7.37B7.12B6.97B6.89B6.75B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt346.54M382.18M343.74M459.67M446.48M526.58M461.73M461.91M430.59M429.96M
Non-Current Capital Leases----------
Other Long-Term Liabilities91.3M102.03M111.35M108.47M114.81M114.06M109.9M100.06M102.64M102.02M
Glacier Bancorp Total Liabilities
8.42B8.33B8.17B8.07B8.03B8.01B7.69B7.53B7.42B7.28B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.76M0.76M0.76M0.76M0.76M0.76M0.75M0.75M0.75M0.75M
Capital Surplus749.38M749.1M748.46M737.37M736.66M736.36M720.63M720.07M719.5M708.35M
Retained Earnings389.5M374.37M381.71M366.1M350.93M337.53M345.4M330.18M315.23M301.19M
Treasury Stock----------
Other Liabilities-4.41M-7.38M16.83M20.41M5.32M1.98M8M5.44M18.02M17.74M
Glacier Bancorp Shareholders Equity
1.14B1.12B1.15B1.12B1.09B1.08B1.07B1.06B1.05B1.03B
Glacier Bancorp Total Liabilities & Shareholders Equity
9.55B9.45B9.32B9.2B9.12B9.09B8.76B8.59B8.48B8.31B
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: GBCI total assets, which was at $9.55B for 2017-Q1 is a balance sheet item representing value of what Glacier Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Glacier Bancorp for 2017-Q1 total to $8.42B. Liabilities for a company like Glacier Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Glacier Bancorp Balance Sheet - Key Ratios

Current ratio
0.76
Debt to Equity ratio
0.72
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
2.2830