Glacier Bancorp, Inc. (GBCI)

Glacier Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	987.83	1,354	402	437.69	633.14	330.96
Investment Securities	3,540	3,467	3,493	3,507	2,050	1,201
Trading Asset Securities	2.87	5.59	7.92	3.94	8.81	1.85
Mortgage-Backed Securities	4,433	4,905	5,602	6,914	3,524	1,652
Total Investments	7,976	8,378	9,103	10,425	5,582	2,855
Gross Loans	17,246	16,237	15,291	13,479	11,166	9,541
Allowance for Loan Losses	-205.17	-192.76	-182.28	-172.67	-158.24	-124.49
Other Adjustments to Gross Loans	-64.47	-39.38	-43.71	-46.83	-43.8	-28.54
Net Loans	16,976	16,005	15,065	13,259	10,964	9,388
Property, Plant & Equipment	466.98	421.79	398.1	372.6	325.34	310.31
Goodwill	1,054	985.39	985.39	985.39	514.01	456.42
Other Intangible Assets	52.78	31.87	41.6	52.26	55.51	63.29
Loans Held for Sale	46.13	15.69	12.31	60.8	166.57	69.19
Accrued Interest Receivable	114.12	94.53	83.54	76.67	75.5	56.05
Long-Term Deferred Tax Assets	125.43	159.07	193.19	27.69	-	2.04
Other Real Estate Owned & Foreclosed	0.63	1.5	0.03	0.02	1.74	5.14
Other Long-Term Assets	308.44	282.68	269.48	233.46	175.51	147.43
Total Assets	28,206	27,743	26,635	25,941	18,504	13,684
Interest Bearing Deposits	14,307	12,679	12,673	13,259	9,045	6,799
Institutional Deposits	-	1,228	243.22	298.51	297.98	281.05
Non-Interest Bearing Deposits	6,408	6,023	7,691	7,779	5,455	3,697
Total Deposits	20,715	19,929	20,607	21,337	14,798	10,776
Short-Term Borrowings	3,632	4,227	2,746	1,021	1,007	570.06
Current Portion of Long-Term Debt	-	-	-	-	-	31.49
Current Portion of Leases	7.07	6.93	-	-	-	-
Accrued Interest Payable	35.38	125.91	4.33	2.41	3.31	4.69
Long-Term Debt	61.91	56.58	49.09	38.31	27.18	23.15
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	-	7.12
Long-Term Leases	55.83	62.51	74.78	53.68	55.57	49.58
Trust Preferred Securities	133.07	132.94	132.78	132.62	139.96	139.91
Pension & Post-Retirement Benefits	-	5.48	4.67	3.97	3.38	2.71
Long-Term Deferred Tax Liabilities	-	-	-	-	23.86	-
Other Long-Term Liabilities	320.89	175.63	173.76	173.9	139.76	118.1
Total Liabilities	24,961	24,722	23,792	22,763	16,197	11,723
Common Stock	1.13	1.11	1.11	1.11	0.95	0.92
Additional Paid-In Capital	2,447	2,350	2,344	2,339	1,495	1,379
Retained Earnings	1,059	1,043	966.98	810.34	667.94	541.05
Comprehensive Income & Other	-262.31	-374.11	-468.79	27.36	143.09	40.23
Shareholders' Equity	3,245	3,020	2,843	3,178	2,307	1,961
Total Liabilities & Equity	28,206	27,743	26,635	25,941	18,504	13,684
Total Debt	3,890	4,486	3,003	1,245	1,229	821.31
Net Cash (Debt)	-2,899	-3,126	-2,593	-803.86	-587.39	-488.5
Net Cash Per Share	-25.75	-28.19	-23.40	-8.09	-6.19	-5.53
Filing Date Shares Outstanding	113.4	113.37	110.86	110.69	95.43	92.31
Total Common Shares Outstanding	113.39	110.89	110.78	110.69	95.43	92.29
Book Value Per Share	28.62	27.24	25.67	28.71	24.18	21.25
Tangible Book Value	2,139	2,003	1,816	2,140	1,738	1,441
Tangible Book Value Per Share	18.86	18.06	16.40	19.33	18.21	15.61

Source: S&P Capital IQ. Banks template. Financial Sources.