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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Glacier Bancorp, Inc.
Glacier Bancorp, Inc.
GBCI
Valuace
26
Růst
23
Zdraví
83
Cena
$ 45.48
Dnes
-0.53 (-1.10%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,425.51,425.51,245.2787.5885.0778.9727.8629.1538.7446.6419.5386.9360.7321.0288.0313.8322.3
Cost of Revenues442.5442.5463.50.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit983.0983.0781.7787.5885.0778.9727.8629.1538.7446.6419.5386.9360.7321.0288.0313.8322.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues413.2360.4335.2316.8322.2318.4301.1303.5304.3193.8
Cost of Revenues106.7107.3120.8107.8114.1117.4110.9121.20.00.0
Gross Profit306.5253.1214.4209.1208.1201.0190.2182.3304.3193.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0407.4346.5282.6263.2233.4204.6168.9160.1143.1126.5111.1107.9103.5106.7
Depreciation & Amortization39.139.141.737.110.710.310.48.56.32.53.03.02.82.42.12.53.2
Total Operating Expenses657.1657.1555.4407.414.3-457.9-444.6-361.5-284.88.48.48.77.96.96.46.56.8
Operating Income325.9325.9226.3380.0437.4349.4328.0259.2257.7210.9190.4179.4175.6154.4130.361.7103.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.089.94.1
Depreciation & Amortization5.211.711.410.811.010.610.39.99.59.1
Total Operating Expenses194.6167.8149.2145.6134.6138.8136.0146.050.24.1
Operating Income112.085.365.263.573.562.254.236.477.564.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,295.81,295.81,139.91,017.7829.6681.1627.1546.2469.0375.0344.2319.7299.9263.6253.8280.1288.4
Interest Expense406.8406.8435.2326.041.318.627.342.835.529.929.629.327.028.835.744.553.6
Other Expense-35.7-35.70.0-112.4-67.10.00.00.0-35.5-29.9-29.6-29.3-27.0-28.8-35.7-44.5-53.6
IBT290.2290.2226.3267.6370.3349.4328.0259.2222.2181.0160.8150.1148.7125.794.617.249.7
Income Tax Expense51.251.236.244.767.164.761.648.740.364.639.734.035.930.019.1-0.37.3
Net Income239.0239.0190.1222.9303.2284.8266.4210.5181.9116.4121.1116.1112.895.675.517.542.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income372.8325.0308.1289.9297.0289.6273.8279.4273.530.2
Interest Expense106.799.6100.599.9105.6109.3107.4112.931.397.9
Other Expense-35.70.00.00.00.00.00.00.0-34.5-0.3
IBT76.385.365.263.573.562.254.236.462.164.2
Income Tax Expense12.517.412.48.911.711.29.53.87.811.7
Net Income63.867.952.854.661.851.144.732.654.352.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.01$2.74$2.87$2.81$2.39$2.18$1.75$1.59$1.54$1.51$1.31$1.05$0.24$0.61
EPS Diluted$0.00$0.00$0.00$2.01$2.74$2.86$2.81$2.38$2.17$1.75$1.59$1.54$1.51$1.31$1.05$0.24$0.61
Shares Outstanding130.0130.0113.2110.9110.899.394.988.383.677.576.375.574.673.271.971.969.7
Diluted Shares Outstanding130.1130.1113.2110.9110.899.494.988.483.777.676.375.674.773.371.971.969.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.47
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.47
Shares Outstanding130.0113.5113.5113.5113.4113.4113.4112.5110.9110.9
Diluted Shares Outstanding130.1113.5113.5113.5113.5113.5113.4112.6110.9110.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents800.8848.41,354.3402.0437.7633.1331.0203.8200.0152.5187.2441.4145.1187.0128.0104.9
Short Term Investments4,499.53,706.34,785.75,307.39,170.85,337.82,575.32,571.71,778.22,425.52,610.82,387.43,222.83,683.03,126.72,461.1
Total Cash & ST Investments800.84,554.71,354.35,709.39,608.55,971.02,906.22,775.51,978.22,578.02,797.92,828.83,368.03,870.0128.0104.9
Accounts Receivable102.399.30.083.576.775.556.054.444.545.844.540.641.937.835.030.2
Inventory-16,482.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets903.70.00.00.00.00.00.05,807.84,857.93,364.52,557.22,156.0892.6-163.53,575.23,853.6
Total Current Assets903.74,654.01,354.35,792.89,685.26,046.52,962.38,637.76,880.65,988.35,399.75,025.44,302.43,744.43,738.23,988.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents854.2915.5981.5848.4987.8800.8788.71,354.31,672.11,051.3
Short Term Investments3,881.53,852.23,848.63,706.34,436.64,499.54,629.14,785.74,741.74,999.8
Total Cash & ST Investments4,735.84,767.74,830.14,554.75,424.45,300.35,417.71,354.35,005.86,051.1
Accounts Receivable120.3108.3104.099.3114.1102.3106.10.016,047.388.4
Inventory0.00.00.00.00.00.00.0-1,448.914,166.2-1,139.7
Other Current Assets0.00.00.00.00.00.00.01,450.40.00.0
Total Current Assets4,856.04,876.04,934.14,654.05,538.55,402.65,523.81,450.421,053.16,139.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment451.5468.2421.8398.1372.6325.3310.3241.5177.3176.2194.0179.2167.7159.0158.9152.5
Goodwill1,023.81,051.3985.4985.4985.4514.0456.4289.6177.8147.1140.6129.7129.7106.1106.1146.3
Intangible Assets43.051.231.941.652.355.563.349.214.212.314.610.99.56.28.310.8
Long-Term Investments698.321,022.38,300.99,104.410,380.05,537.72,811.52,897.42,456.43,126.73,340.32,961.33,275.03,731.83,176.42,461.1
Other Long-Term Assets24,529.2517.116,614.8-193.2-27.7-6,432.5-2.0-23.6-38.3-67.1-58.5-41.7-43.5-20.4-31.1-40.3
Total Long-Term Assets26,901.723,249.026,354.810,529.511,790.36,432.53,641.53,477.82,825.83,462.33,689.63,281.13,581.94,003.13,449.72,770.6
Total Assets27,805.327,903.027,742.626,635.425,940.618,504.213,684.012,115.59,706.39,450.69,089.28,306.57,884.47,747.47,187.96,759.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment481.8483.3465.5468.2467.0451.5443.3421.8415.3405.4
Goodwill1,121.41,126.51,051.31,051.31,053.61,023.81,023.8985.4985.4985.4
Intangible Assets61.164.947.951.252.843.046.031.934.336.7
Long-Term Investments21,856.521,809.620,722.021,022.320,469.120,213.020,123.51,141.98,306.98,618.1
Other Long-Term Assets539.1530.1515.0517.1499.4515.6500.523,552.3-8,295.51,525.8
Total Long-Term Assets24,159.624,129.022,924.823,249.022,667.222,402.722,298.426,354.81,650.12,550.3
Total Assets29,015.629,005.027,858.927,903.028,205.827,805.327,822.227,805.228,063.627,527.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable31.033.6125.94.32.43.34.74.33.53.63.54.23.54.75.87.2
Short-Term Debt3,986.51,777.50.00.00.00.00.00.00.00.00.00.00.00.010.020.0
Other Current Liabilities14,203.120,547.0-125.9-4.3-2.4-3.3-4.7-4.3-3.5-3.6-3.5-4.2-3.5-4.70.00.0
Current Liabilities18,189.722,358.10.04.32.43.34.74.33.53.63.54.23.54.715.827.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable27.728.030.233.635.431.032.6125.991.947.7
Short-Term Debt2,012.61,984.41,856.31,777.51,831.51,629.51,540.00.00.00.0
Other Current Liabilities21,870.921,628.520,634.120,547.020,714.820,101.820,427.50.0-91.93,689.3
Current Liabilities23,911.323,640.922,520.622,358.122,581.621,762.322,000.121,247.591.9366.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt197.72,016.4252.02,010.1176.7173.0207.3588.9488.4382.2526.6430.0974.11,132.51,194.31,090.3
Capital Leases57.80.062.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.023.90.00.00.00.00.00.00.00.00.00.0
Total Liabilities24,667.924,679.124,722.323,792.122,763.016,197.211,723.310,599.68,507.38,333.78,012.67,278.56,921.16,846.56,337.75,921.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,163.71,528.01,767.62,016.42,017.22,571.22,362.0252.02,946.72,948.7
Capital Leases59.861.759.50.00.057.861.062.563.765.2
Def. Tax Liability0.00.00.00.00.00.00.062.50.00.0
Total Liabilities25,407.325,472.724,571.324,679.124,960.724,667.924,711.524,784.925,189.024,601.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.11.11.11.11.11.00.90.80.80.80.80.80.70.70.70.7
Retained Earnings1,045.51,083.31,043.2967.0810.3667.9541.1473.2402.3374.4337.5301.2261.9210.5173.1193.1
Comprehensive Income-354.7-309.3-374.1-468.827.4143.140.2-9.4-2.0-7.42.017.79.648.033.50.5
Total Common Equity3,137.43,223.93,020.32,843.33,177.62,307.01,960.71,515.91,199.11,116.91,076.71,028.0963.3900.9850.2838.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.21.21.11.11.11.11.11.11.11.1
Retained Earnings1,142.51,113.81,100.31,083.31,059.01,045.51,038.31,043.21,025.51,009.8
Comprehensive Income-192.9-238.7-263.1-309.3-262.3-354.7-372.3-374.1-500.4-430.8
Total Common Equity3,608.33,537.43,287.63,223.93,245.13,137.43,110.73,020.32,874.62,926.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,242.13,793.92,954.62,010.1176.7173.0207.3588.9488.4382.2526.6430.0974.11,132.51,204.31,110.3
Book Value3,137.43,223.93,020.32,843.33,177.62,307.01,960.71,515.91,199.11,116.91,076.71,028.0963.3900.9850.2838.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value3,608.33,537.43,287.63,223.93,245.13,137.43,110.73,020.32,874.62,926.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income184.1239.0190.1222.9303.2284.8266.4210.5181.9116.4121.1116.1112.895.675.517.542.3
Depreciation & Amortization38.833.041.737.136.532.030.827.122.317.318.317.314.912.912.712.914.0
Stock-Based Compensation5.86.35.75.95.44.33.67.53.13.01.81.10.91.00.30.00.9
Change Working Capital-39.0-6.5-87.092.5-22.912.7-34.37.59.6-1.1-17.20.94.29.24.110.56.7
Change In Accounts Receivable-10.40.00.90.0-6.95.1-17.71.9-2.72.5-1.2-2.42.6-0.3-2.80.00.0
Change In Accounts Payable-17.30.0-93.70.01.9-1.2-1.50.30.4-0.10.1-0.80.6-1.4-1.2-1.4-0.7
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items55.4106.5104.9141.7146.4247.3-70.2-25.656.993.456.540.144.1210.890.4159.2129.8
Cash from Operations217.00.00.0500.7470.7572.0189.5226.6280.7254.7180.4171.5182.7334.1183.8186.8193.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income63.867.952.854.661.851.144.732.654.352.4
Depreciation & Amortization20.911.711.410.811.010.610.39.99.59.1
Stock-Based Compensation1.31.21.32.51.31.31.51.61.41.4
Change Working Capital-43.911.50.0-22.013.914.2-7.4-107.629.748.8
Change In Accounts Receivable-7.4-12.02.1-4.714.9-9.83.8-8.010.0-16.1
Change In Accounts Payable-10.9-0.2-4.1-3.4-1.83.6-1.6-93.934.044.1
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items81.420.120.66.514.173.013.76.84.3-12.1
Cash from Operations0.00.00.00.00.00.00.00.099.7114.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-47.2-26.8-48.3-49.3-23.2-9.4-11.7-16.4-18.6-10.1-594.8-18.2-14.4-9.0-10.7-17.5-22.7
Acquisitions-190.9210.3107.70.00.01,600.143.779.3101.3-4.16.721.4-2.126.2-15.00.00.0
Investments-262.4-1,193.5-352.9-585.3-1,474.0-6,537.9-3,338.4-1,338.2-946.3-122.1-586.3-1,164.8-331.0-1,426.3-2,638.1-1,730.2-1,664.6
Sales of Investment1,097.22,565.91,201.1621.92,005.91,506.2868.21,601.2748.8788.2756.2849.4807.31,864.92,042.31,039.9700.2
Other Investing Activities0.70.00.0-194.8-1,860.4-465.7-1,125.5-368.7-757.6-628.210.1-364.4-300.9-306.641.8178.8164.3
Cash from Investing368.70.00.0-207.5-1,351.8-3,906.7-3,563.7-42.7-872.423.7-408.0-676.6158.9149.2-579.6-529.1-822.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.0-7.7-6.5-5.7-20.9-2.1-18.5-6.7-12.8-16.2
Acquisitions179.20.026.10.00.076.80.030.9-50.5-171.2
Investments-1,109.9-11.1-28.3-44.2-62.8-44.2-126.9-119.0-4.9-11.7
Sales of Investment1,716.5235.0404.1208.6199.1315.1297.8389.1194.8214.5
Other Investing Activities0.00.00.00.00.00.00.00.00.20.1
Cash from Investing0.00.00.00.00.00.00.00.0126.915.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,042.50.00.03.30.00.0-68.6-137.1-6.3-208.2-47.7-95.3-544.20.00.00.00.0
Debt Issued2,335.93,793.9839.3947.91,833.43.734.3-244.5106.8314.4-96.7191.90.0-158.3-71.994.01,110.3
Issuance of Common Stock-1.80.00.00.00.00.00.00.0250.846.710.525.915.10.00.00.00.0
Repurchase of Common Stock-1.50.0-1.6-1.80.00.00.00.0437.643.8308.1404.7525.00.00.00.00.0
Dividends Paid-147.50.00.0-146.7-157.5-145.6-131.3-124.5-85.5-111.7-84.0-79.5-50.9-44.2-47.5-37.4-37.4
Other Financing Activities198.10.00.0804.31,003.03,284.83,876.2204.7-1.2-1.50.00.10.1-470.5502.3402.6560.5
Cash from Financing-836.20.00.0659.1845.43,139.23,676.3-56.8595.5-230.9186.9255.9-54.9-514.7454.9365.2523.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.07.50.0
Debt Issued3,176.2-336.3-111.4-170.0-54.8-351.9298.7-583.81,546.7-2.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-2.50.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-73.2-36.6
Other Financing Activities0.00.00.00.00.00.00.00.0-478.7527.5
Cash from Financing0.00.00.00.00.00.00.00.0-544.3490.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-250.5386.9-505.9952.3-35.7-195.5302.2127.23.847.5-40.7-249.2286.8-31.459.022.9-105.7
Closing Cash Balance800.81,235.3848.41,354.3402.0437.7633.1331.0203.8200.0152.5193.3442.4155.7187.0128.0104.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash310.2-61.3-66.0133.1-139.4187.112.1-565.7-317.8620.8
Closing Cash Balance1,164.5854.2915.5981.5848.4987.8800.8788.71,354.31,672.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow169.8347.6209.8451.4447.4562.6177.8210.3262.1244.6-414.4153.2168.3325.1173.1169.4171.3
Real Free Cash Flow164.0341.2204.1445.5442.1558.3174.2202.8259.0241.7-416.2152.2167.5324.1172.8169.3170.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow105.7104.879.546.881.1140.951.2-63.486.998.2
Real Free Cash Flow104.3103.678.344.279.7139.649.7-65.085.696.8
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