GBCI - Glacier Bancorp, Inc.
NASDAQ
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Financial Services
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Banks—Regional
Kalispell,
United States
Type: Equity
GBCI price evolution
GBCI
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $800.78 | $788.66 | $1354.34 | $1672.09 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $451.51 | $443.27 | $421.79 | $415.34 |
| Goodwill & intangible assets | $1066.79 | $1069.81 | $1017.26 | $1019.69 |
| Total noncurrent assets | ||||
| Total investments | $24712.53 | $24752.54 | $24321.9 | $24278.67 |
| Total assets | $27805.34 | $27822.17 | $27742.63 | $28063.56 |
| Current liabilities | ||||
| Accounts payable | $31 | $32.58 | $125.91 | $91.87 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1660.5 | $1572.59 | $4352.76 | $1591.57 |
| Long term debt | $221.17 | $221.8 | $214.64 | $2946.66 |
| Total noncurrent liabilities | ||||
| Total debt | $4200.68 | $3901.96 | $4441.49 | $4446.35 |
| Total liabilities | $24667.9 | $24711.46 | $24722.35 | $25188.97 |
| Shareholders' equity | ||||
| Retained earnings | $1045.48 | $1038.29 | $1043.18 | $1025.55 |
| Other shareholder equity | -$354.65 | -$372.31 | -$374.11 | -$500.37 |
| Total shareholder equity | $3137.45 | $3110.71 | $3020.28 | $2874.59 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1354.34 | $402 | $437.69 | $633.14 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $421.79 | $398.1 | $372.6 | $325.33 |
| Goodwill & intangible assets | $1017.26 | $1026.99 | $1037.65 | $569.52 |
| Total noncurrent assets | ||||
| Total investments | $24321.9 | $24181.22 | $23700.2 | $16668.7 |
| Total assets | $27742.63 | $26635.38 | $25940.65 | $18504.21 |
| Current liabilities | ||||
| Accounts payable | $125.91 | $4.33 | $2 | $3 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $4352.76 | $4.33 | $50 | $53 |
| Long term debt | $214.64 | $210.07 | $177 | $173.03 |
| Total noncurrent liabilities | ||||
| Total debt | $4441.49 | $2955.99 | $1197.51 | $1177.61 |
| Total liabilities | $24722.35 | $23792.07 | $22763.02 | $16197.17 |
| Shareholders' equity | ||||
| Retained earnings | $1043.18 | $966.98 | $810.34 | $667.94 |
| Other shareholder equity | -$374.11 | -$468.79 | $27.36 | $143.09 |
| Total shareholder equity | $3020.28 | $2843.3 | $3177.62 | $2307.04 |
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $198.68 | $196.47 | $197.32 | $197.29 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $9.5 | $3.75 | $7.8 | $11.73 |
| Interest expense | ||||
| Net income | ||||
| Net income | $44.71 | $32.63 | $54.32 | $52.45 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $809.76 | $889.15 | $732.85 | |
| Cost of revenue | ||||
| Gross Profit | $889.15 | $732.85 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $407.71 | $322.05 | ||
| Total operating expenses | $518.87 | $404.81 | ||
| Operating income | $370.28 | $328.04 | ||
| Income from continuing operations | ||||
| EBIT | $370.28 | $328.04 | ||
| Income tax expense | $44.68 | $67.08 | $61.64 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $222.93 | $303.2 | $266.4 | |
| Income (for common shares) | $303.2 | $266.4 | ||
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $44.71 | $32.63 | $54.32 | $52.45 |
| Operating activities | ||||
| Depreciation | $10.26 | $9.85 | $9.52 | $9.13 |
| Business acquisitions & disposals | -$15.76 | $18.75 | -$3.38 | -$10.34 |
| Stock-based compensation | $1.47 | $1.61 | $1.35 | $1.4 |
| Total cash flows from operations | $62.67 | -$56.73 | $151.2 | $129.98 |
| Investing activities | ||||
| Capital expenditures | -$13.85 | -$4.29 | -$12.79 | -$16.25 |
| Investments | $43.51 | $194.72 | $91.55 | $26.51 |
| Total cash flows from investing | $13.9 | $209.37 | $75.38 | -$0.08 |
| Financing activities | ||||
| Dividends paid | -$37.43 | -$0.31 | -$73.2 | -$36.6 |
| Sale and purchase of stock | ||||
| Net borrowings | $298.59 | $2141.78 | -$5.32 | $140.37 |
| Total cash flows from financing | -$64.46 | -$718.32 | -$544.34 | $490.87 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $12.12 | -$565.68 | -$317.75 | $620.77 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $222.93 | $303.2 | $284.76 | $266.4 |
| Operating activities | ||||
| Depreciation | $37.14 | $36.49 | $32.04 | $30.79 |
| Business acquisitions & disposals | -$25.72 | -$40.97 | $1600.08 | $31.63 |
| Stock-based compensation | $5.93 | $5.37 | $4.35 | $3.63 |
| Total cash flows from operations | $500.71 | $470.66 | $572.05 | $189.54 |
| Investing activities | ||||
| Capital expenditures | -$49.28 | -$23.24 | -$9.44 | -$11.72 |
| Investments | -$134.27 | -$1289.79 | -$5499.45 | -$3583.6 |
| Total cash flows from investing | -$207.49 | -$1351.78 | -$3906.7 | -$3563.7 |
| Financing activities | ||||
| Dividends paid | -$146.69 | -$157.54 | -$145.56 | -$131.26 |
| Sale and purchase of stock | $0.14 | $0.27 | $0.99 | |
| Net borrowings | $1484.26 | $1734.24 | $19.74 | $389.49 |
| Total cash flows from financing | $659.12 | $845.43 | $3139.2 | $3676.33 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $952.35 | -$35.69 | -$195.46 | $302.18 |
News
Fundamentals
| Market cap | $5.57B |
|---|---|
| Enterprise value | $8.97B |
| Shares outstanding | 113.39M |
| Revenue | $789.77M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $184.10M |
| Revenue Q/Q | 0.20% |
| Revenue Y/Y | N/A |
| P/E ratio | 30.27 |
|---|---|
| EV/Sales | 11.36 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 7.06 |
| P/B ratio | 1.60 |
| Book/Share | 30.80 |
| Cash/Share | 7.06 |
| EPS | $1.62 |
|---|---|
| ROA | 0.66% |
| ROE | 6.06% |
| Debt/Equity | 8.19 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |