Glacier Bancorp (GBCI) stock price, revenue, and financials

Glacier Bancorp market cap is $6.3 b, and annual revenue was $54.52 m in FY 2020

$6.3 B

GBCI Mkt cap, 31-Dec-2021

$35.5 M

Glacier Bancorp Revenue Q2, 2021
Glacier Bancorp Net income (Q2, 2021)77.6 M
Glacier Bancorp Cash, 30-Jun-2021272.4 M
Glacier Bancorp EV6 B
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Glacier Bancorp Income Statement

Annual

USDFY, 2010FY, 2011FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

87.5m78.2m263.6m90.3m98.8m107.3m112.2m76.7m69.9m54.5m

Revenue growth, %

48%7%8%

Cost of goods sold

28.8m

Gross profit

234.8m

Gross profit Margin, %

89%

Sales and marketing expense

6.8m6.5m7.9m8.7m8.4m8.4m9.6m10.6m10.2m

R&D expense

3.1m3.2m6.6m5.8m14.8m14.2m15.9m17.4m21.1m

Operating expense total

41.5m44.8m56.2m59.3m70.4m69.6m79.8m90.8m98.1m

Depreciation and amortization

2.8m3.0m3.0m2.5m6.3m8.5m10.4m

EBIT

125.7m

EBIT margin, %

48%

Interest expense

53.6m44.5m27.0m29.3m29.6m29.9m35.5m42.8m27.3m

Pre tax profit

49.7m17.2m125.7m148.7m150.1m160.8m181.0m222.2m259.2m328.0m

Income tax expense

7.3m(281.0k)35.9m34.0m39.7m64.6m40.3m48.7m61.6m

Net Income

42.3m17.5m95.6m112.8m116.1m121.1m116.4m181.9m210.5m266.4m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q4, 2012Q1, 2013Q2, 2013Q3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q2, 2021

Revenue

21.4m24.0m17.4m89.4m92.4m88.2m21.8m24.0m91.5m23.0m23.2m86.9m339.2m19.4m22.5m96.0m22.7m25.8m25.8m24.3m26.8m28.3m25.7m27.7m31.2m17.3m31.8m32.4m18.4m30.8m43.0m14.5m41.2m53.7m35.5m

Sales and marketing expense

1.6m1.9m1.5m1.6m1.8m1.4m1.7m1.8m6.4m1.5m1.6m1.9m6.9m1.8m1.9m2.1m1.9m2.2m2.5m2.1m2.1m2.1m2.0m2.2m2.2m2.2m2.5m2.4m2.4m2.8m2.7m2.5m2.1m2.8m2.9m

R&D expense

761.0k750.0k773.0k791.0k740.0k846.0k788.0k801.0k3.3m825.0k813.0k1.2m4.5m1.3m2.0m1.5m1.2m1.6m1.3m3.4m3.9m4.1m3.1m3.4m3.6m4.0m4.2m3.8m3.9m4.1m4.5m5.3m5.0m5.6m5.7m

Operating expense total

10.3m10.7m9.8m11.5m11.1m10.4m12.6m11.5m47.1m10.4m13.0m13.4m50.3m12.0m14.7m14.4m4.1m4.8m4.8m6.5m7.3m7.0m6.0m6.5m7.1m7.3m8.0m7.3m7.1m7.7m8.2m8.7m8.1m9.3m9.6m

Depreciation and amortization

2.4m

Interest expense

13.7m13.6m11.7m11.3m11.3m9.6m9.0m8.9m35.7m7.5m7.2m7.2m28.8m6.6m6.5m6.4m7.4m7.4m7.3m7.7m7.4m7.3m7.4m7.8m7.7m7.8m9.2m9.2m10.9m12.1m10.9m8.5m7.2m6.1m4.5m

Pre tax profit

16.0m11.3m12.1m12.7m(24.4m)21.0m22.8m24.2m94.6m27.9m28.6m33.9m125.7m35.6m37.0m39.1m36.5m36.8m38.9m38.0m40.9m41.1m41.0m45.6m48.1m47.0m53.9m60.1m60.8m65.0m63.8m53.0m77.8m96.5m96.6m

Income tax expense

2.8m1.9m1.8m826.0k(5.4m)4.6m3.8m4.8m19.1m7.1m5.9m8.3m30.0m8.9m8.4m9.8m8.9m7.5m9.3m9.4m10.5m10.2m9.8m11.9m11.6m8.4m9.5m10.8m11.7m12.6m12.2m9.6m14.3m18.8m18.9m

Net Income

13.2m9.4m10.3m11.9m(19.0m)16.3m19.0m19.4m75.5m20.8m22.7m25.6m95.6m26.7m28.7m29.3m27.7m29.3m29.6m28.7m30.5m31.0m31.3m33.7m36.5m38.6m44.4m49.3m49.1m52.4m51.6m43.3m63.4m77.8m77.6m

Glacier Bancorp Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

104.9m128.0m442.4m193.3m152.5m200.0m203.8m198.6m227.1m

Accounts Receivable

3.6b3.3b4.4b4.9b158.7m6.4b8.2b9.4b

Inventories

PP&E

152.5m158.9m179.2m194.0m176.2m177.3m241.5m310.3m272.8m

Goodwill

146.3m106.1m129.7m140.6m147.1m177.8m289.6m456.4m514.0m

Total Assets

6.8b7.2b8.3b9.1b9.5b9.7b12.1b13.7b18.5b

Accounts Payable

80.0m

Short-term debt

90.0k659.0k126.0m

Long-term debt

1.8m407.0k251.7m

Total Debt

1.9m1.1m520.0m377.7m480.1m574.2m

Total Liabilities

5.9b6.3b7.3b8.0b8.3b8.5b10.6b11.7b16.2b

Common Stock

719.0k719.0k750.0k761.0k780.0k845.0k923.0k954.0k

Preferred Stock

Additional Paid-in Capital

643.9m642.9m708.4m736.4m749.1m798.0m1.1b1.4b1.5b

Retained Earnings

193.1m173.1m301.2m337.5m374.4m402.3m473.2m541.1m667.9m

Total Equity

838.2m850.2m1.0b1.1b1.1b1.2b1.5b2.0b2.3b

Debt to Equity Ratio

0 x0 x0.5 x0.3 x0.4 x0.4 x

Debt to Assets Ratio

0 x0 x0.1 x0 x0 x0 x

Financial Leverage

8.1 x8.5 x8.1 x8.4 x8.5 x8.1 x8 x7 x8 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q4, 2012Q1, 2013Q2, 2013Q3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q2, 2021

Cash

168.5m115.5m98.1m129.0m133.8m131.8m140.4m172.4m187.0m129.1m132.5m254.7m155.7m161.7m202.4m282.1m183.5m355.7m242.8m150.9m160.3m251.4m234.0m237.6m220.2m451.0m368.1m307.1m202.5m231.2m233.6m204.4m212.7m249.2m272.4m

Accounts Receivable

3.9b3.8b3.5b3.5b3.4b3.3b3.3b3.3b3.3b3.3b3.5b3.9b3.9b4.0b4.1b4.3b4.6b4.7b4.7b5.1b5.2b5.5b5.7b6.2b6.4b7.5b7.8b8.0b8.2b8.7b9.4b9.9b11.3b11.5b

PP&E

144.4m143.6m152.9m154.4m157.7m158.6m159.4m159.4m159.0m159.2m161.9m168.6m167.7m166.8m167.7m178.5m187.1m186.9m185.9m193.0m177.9m178.6m175.3m179.8m178.7m238.5m240.4m239.0m277.6m296.9m307.6m324.2m326.0m326.9m

Goodwill

146.3m146.3m146.3m146.3m106.1m106.1m106.1m106.1m106.1m106.1m119.5m129.7m129.7m129.7m129.7m129.7m130.8m130.8m130.8m140.6m140.6m147.1m147.1m177.8m177.8m289.5m289.5m289.5m289.6m330.9m456.4m513.4m513.4m514.0m514.0m

Total Assets

6.3b6.3b6.9b7.0b7.0b7.2b7.4b7.6b7.7b7.6b8.0b8.0b7.9b7.8b7.9b8.1b8.5b8.6b8.8b9.1b9.2b9.3b9.6b9.9b9.8b11.7b11.9b11.9b12.1b12.7b13.7b15.2b16.9b17.9b20.5b

Dividends Payable

15.3m15.3m15.4m16.2m16.5m232.0k19.6m22.2m22.2m

Short-term debt

(98.0k)708.0k2.7m2.8m3.0m3.2m

Long-term debt

1.7m982.0k77.0k55.0k99.0k5.5m5.5m5.7m5.7m

Total Debt

1.6m1.7m455.2m337.6m279.8m289.1m529.1m77.0k55.0k99.0k8.2m8.2m8.7m8.9m

Total Liabilities

5.4b5.4b6.1b6.1b6.2b6.4b6.6b6.7b6.8b6.7b7.1b7.1b6.9b6.8b6.9b7.1b7.4b7.5b7.7b8.0b8.1b8.2b8.4b8.7b8.6b10.2b10.4b10.4b10.5b11.0b11.8b13.0b14.7b15.7b18.1b

Common Stock

719.0k719.0k719.0k719.0k719.0k719.0k719.0k719.0k719.0k720.0k736.0k743.0k744.0k745.0k745.0k750.0k755.0k755.0k755.0k762.0k762.0k765.0k766.0k780.0k780.0k845.0k845.0k845.0k846.0k866.0k922.0k954.0k954.0k954.0k955.0k

Preferred Stock

Additional Paid-in Capital

643.5m643.7m642.9m642.9m642.9m641.6m641.7m641.7m641.7m642.3m672.0m689.8m690.9m692.2m692.3m707.8m719.5m720.1m720.6m736.7m737.4m748.5m749.4m796.7m797.4m1.0b1.0b1.1b1.1b1.1b1.4b1.5b1.5b1.5b1.5b

Retained Earnings

192.7m192.8m194.0m196.5m168.1m180.1m189.8m199.8m210.5m221.2m232.8m247.3m261.9m276.7m292.7m309.2m315.2m330.2m345.4m350.9m366.1m381.7m389.5m406.8m403.4m421.3m443.7m471.0m474.8m503.8m528.6m544.3m580.0m629.1m766.1m

Total Equity

845.7m853.7m839.9m864.8m851.4m864.0m876.2m890.2m900.9m914.3m929.0m947.8m963.3m985.0m1.0b1.0b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.2b1.2b1.5b1.5b1.5b1.6b1.7b2.0b2.1b2.2b2.3b2.4b

Debt to Equity Ratio

0 x0 x0.4 x0.3 x0.2 x0.2 x0.4 x0 x0 x

Debt to Assets Ratio

0 x0 x0.1 x0 x0 x0 x0 x0 x0 x

Financial Leverage

7.4 x7.3 x8.2 x8.1 x8.3 x8.4 x8.5 x8.6 x8.6 x8.3 x8.6 x8.5 x8.2 x8 x7.8 x7.8 x8 x8.1 x8.2 x8.3 x8.2 x8.1 x8.4 x8.2 x8.1 x8 x8.1 x8 x7.8 x7.5 x7 x7.1 x7.7 x7.9 x8.7 x

Glacier Bancorp Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

42.3m17.5m95.6m112.8m116.1m121.1m116.4m181.9m210.5m266.4m

Depreciation and Amortization

3.2m2.5m14.9m17.3m18.3m17.3m22.3m27.1m30.8m

Accounts Receivable

41.9m

Inventories

Accounts Payable

3.5m

Cash From Operating Activities

193.9m186.8m(31.4m)182.7m171.5m180.4m254.7m280.7m226.6m189.5m

Purchases of PP&E

(22.7m)(17.5m)(14.4m)(18.2m)101.3m79.3m

Capital Expenditures

5.2m(10.1m)(18.6m)(16.4m)(11.7m)

Cash From Investing Activities

(822.7m)(529.1m)158.9m(676.6m)(408.0m)23.7m(872.4m)(42.7m)(3.6b)

Short-term Borrowings

30.0m

Dividends Paid

(37.4m)(37.4m)(50.9m)(79.5m)(84.0m)(111.7m)(85.5m)(124.5m)(131.3m)

Cash From Financing Activities

523.1m365.2m(54.9m)255.9m186.9m(230.9m)595.5m(56.8m)3.7b

Net Change in Cash

(105.7m)22.9m286.8m(249.2m)(40.7m)47.5m3.8m127.2m302.2m

Interest Paid

54.3m45.9m26.4m30.1m29.6m30.0m35.2m42.5m28.8m

Income Taxes Paid

9.4m7.9m33.3m39.6m36.2m40.2m26.5m36.8m63.0m

Free Cash Flow

175.2m244.6m262.1m210.3m177.8m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q4, 2012Q1, 2013Q2, 2013Q3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q2, 2021

Net Income

23.3m32.7m10.3m22.2m3.1m16.3m35.3m54.8m75.5m20.8m43.5m69.1m95.6m26.7m55.4m84.7m27.7m57.0m86.6m28.7m59.1m90.1m31.3m64.9m101.4m38.6m82.9m132.3m49.1m101.5m153.1m43.3m106.8m184.5m158.4m

Depreciation and Amortization

1.6m2.4m727.0k1.3m1.9m552.0k1.1m1.6m2.1m486.0k991.0k1.7m12.9m710.0k1.4m2.1m731.0k1.5m2.2m797.0k1.6m2.4m601.0k1.2m1.9m1.1m2.8m4.5m1.7m3.6m5.9m2.5m5.1m7.8m5.0m

Cash From Operating Activities

96.5m98.8m226.9m135.3m158.5m95.5m133.7m153.0m183.8m129.1m166.0m272.6m334.1m53.9m75.7m120.8m38.1m76.9m133.8m57.7m54.2m117.7m93.8m136.7m178.5m47.9m99.2m167.5m46.3m85.7m114.4m25.8m137.2m113.8m290.1m

Purchases of PP&E

(9.0m)(10.9m)(3.0m)(7.3m)(13.6m)(2.2m)(5.5m)(7.9m)10.7m(2.7m)(3.2m)(6.9m)(9.0m)(1.8m)(5.6m)(9.5m)(3.9m)(7.4m)(10.1m)(2.7m)101.3m11.3m79.3m

Capital Expenditures

8.5m6.6m(2.8m)(5.2m)(7.7m)(5.6m)(11.3m)(14.0m)(3.8m)(11.9m)(14.2m)(940.0k)(4.9m)(8.1m)1.4m

Cash From Investing Activities

(198.4m)(221.9m)(245.6m)(280.2m)(366.6m)(116.0m)(308.8m)(466.9m)579.6m(25.1m)(175.3m)126.6m149.2m46.6m48.2m232.7m(266.9m)(234.3m)(536.5m)(90.9m)(116.9m)(103.3m)(83.6m)(55.6m)25.2m(112.3m)(438.8m)(530.7m)77.2m(72.1m)56.2m(720.1m)(2.2b)(2.9b)(1.9b)

Short-term Borrowings

200.0m285.0m120.0m285.0m(475.0m)30.0m30.0m

Long-term Borrowings

(21.0k)(42.0k)(63.0k)(23.0k)(44.0k)(67.0k)(54.0k)

Dividends Paid

(18.7m)(28.0m)(9.3m)(18.7m)(28.0m)(9.3m)(18.7m)(28.1m)(47.5m)(10.1m)(21.2m)(44.2m)(11.9m)(11.9m)(24.6m)(22.6m)(36.2m)(50.6m)(22.9m)(38.1m)(53.4m)(23.0m)(39.1m)(95.3m)(107.0k)(19.6m)(41.5m)(25.6m)(47.6m)(71.0m)(18.7m)(46.3m)(74.0m)(44.1m)

Cash From Financing Activities

59.8m28.0m11.7m168.9m236.8m24.3m187.5m358.3m454.9m(162.0m)(45.3m)(331.6m)(514.7m)(94.5m)(77.2m)(227.0m)(30.1m)70.7m203.1m(9.2m)29.7m43.7m71.3m4.0m(136.0m)315.4m507.6m470.3m(124.8m)13.9m32.0m636.8m2.3b3.2b1.9b

Net Change in Cash

(42.1m)(95.1m)(7.0m)24.0m28.7m3.7m12.4m44.4m59.0m(58.0m)(54.6m)67.6m(31.4m)6.0m46.7m126.4m(258.9m)(86.7m)(199.6m)(42.4m)(32.9m)58.2m81.5m85.0m67.7m251.0m168.1m107.1m(1.3m)27.4m202.6m(57.5m)216.6m438.9m288.1m

Interest Paid

27.3m41.4m12.2m24.0m35.9m10.1m19.4m28.7m36.9m8.0m15.6m23.1m30.1m7.0m13.5m20.1m7.8m15.2m22.7m7.6m15.1m22.5m7.5m15.2m23.2m7.9m16.9m25.9m10.4m22.2m33.9m8.6m16.3m22.6m10.1m

Income Taxes Paid

8.1m9.4m3.7m6.3m1.2m8.2m18.1m21.3m100.0k13.7m17.3m23.6m818.0k16.8m23.5m16.0m33.9m18.3m25.3m70.0k18.4m29.3m12.4m18.4m21.7m33.0m8.6m43.9m49.7m

Free Cash Flow

45.8m111.1m91.0m131.5m170.8m42.4m87.9m153.5m42.5m73.8m100.2m24.8m132.3m105.6m288.7m

Glacier Bancorp Ratios

USDQ2, 2010

Financial Leverage

7.4 x

Glacier Bancorp Operating Metrics

Glacier Bancorp's Total Loans was reported to be $6.3b in Q2, 2017.

Glacier Bancorp Employee Rating

45 votes
Culture & Values
4.6
Work/Life Balance
4.6
Senior Management
3.3
Salary & Benefits
3.4
Career Opportunities
3.5
Source