Glacier Bancorp, Inc. (GBCI)
NYSE: GBCI · Real-Time Price · USD
49.29
+0.32 (0.65%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Glacier Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,057 | 1,235 | 848.41 | 1,354 | 402 | 437.69 |
Securities and Investments | 6,487 | 7,118 | 7,540 | 8,288 | 9,022 | 10,370 |
Other Earning Assets | 45.15 | 39.19 | 33.06 | 15.69 | 12.31 | 60.8 |
Gross Loans | 21,364 | 20,928 | 17,262 | 16,198 | 15,247 | 13,432 |
Allowance for Loan Losses | -260.03 | -255.32 | -206.04 | -192.76 | -182.28 | -172.67 |
Net Loans | 21,104 | 20,672 | 17,056 | 16,005 | 15,065 | 13,259 |
Net Property, Plant & Equipment | 569.93 | 561.76 | 468.22 | 421.79 | 398.1 | 372.6 |
Accrued Interest and Accounts Receivable | 120.25 | 120.09 | 99.26 | 94.53 | 83.54 | 76.67 |
Other Intangible Assets | 95.67 | 105.27 | 51.18 | 31.87 | 41.6 | 52.26 |
Goodwill | 1,378 | 1,378 | 1,051 | 985.39 | 985.39 | 985.39 |
Long-Term Investments | 21.24 | 42.76 | 99.67 | 12.76 | 82.02 | 10.02 |
Other Non-Earning Assets | 720.62 | 705.25 | 656.01 | 532.81 | 543.53 | 315.84 |
Total Assets | 31,599 | 31,978 | 27,903 | 27,743 | 26,635 | 25,941 |
Interest-bearing deposits | 17,231 | 17,276 | 14,410 | 13,906 | 12,916 | 13,558 |
Noninterest-bearing deposits | 7,423 | 7,315 | 6,137 | 6,023 | 7,691 | 7,779 |
Total Deposits | 24,654 | 24,591 | 20,547 | 19,929 | 20,607 | 21,337 |
Short-Term Interbank Borrowing and Repurchase Agreements | 1,953 | 2,524 | 3,577 | 1,487 | 2,746 | 1,021 |
Short-Term Borrowings | 52.88 | 51.47 | 62.06 | 2,822 | 77.29 | 44.09 |
Accrued Expenses | 29.54 | 32.79 | 33.63 | 125.91 | 4.33 | 2.41 |
Long-Term Debt | 271.5 | 269.17 | 194.29 | 132.94 | 132.78 | 132.62 |
Other Liabilities | 325.44 | 295.61 | 264.69 | 225.79 | 225.19 | 225.86 |
Total Liabilities | 27,286 | 27,764 | 24,679 | 24,722 | 23,792 | 22,763 |
Common Stock | 1.3 | 1.3 | 1.13 | 1.11 | 1.11 | 1.11 |
Additional Paid-in Capital | 3,230 | 3,220 | 2,449 | 2,350 | 2,344 | 2,339 |
Accumulated Other Comprehensive Income | -171.29 | -167.11 | -309.3 | -374.11 | -468.79 | 27.36 |
Retained Earnings | 1,253 | 1,160 | 1,083 | 1,043 | 966.98 | 810.34 |
Shareholders' Equity | 4,313 | 4,214 | 3,224 | 3,020 | 2,843 | 3,178 |
Total Liabilities & Equity | 31,599 | 31,978 | 27,903 | 27,743 | 26,635 | 25,941 |
Total Debt | 271.5 | 269.17 | 194.29 | 132.94 | 132.78 | 132.62 |
Net Cash (Debt) | -271.5 | -269.17 | -194.29 | -132.94 | -132.78 | -132.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.13 | -2.24 | -1.72 | -1.20 | -1.20 | -1.33 |
Book Value | 4,313 | 4,214 | 3,224 | 3,020 | 2,843 | 3,178 |
Book Value Per Share | 33.87 | 35.13 | 28.47 | 27.24 | 25.66 | 31.97 |
Tangible Book Value | 2,839 | 2,730 | 2,121 | 2,003 | 1,816 | 2,140 |
Tangible Book Value Per Share | 22.30 | 22.76 | 18.73 | 18.06 | 16.39 | 21.53 |