Glacier Bancorp, Inc. (GBCI)
NYSE: GBCI · Real-Time Price · USD
44.14
+0.58 (1.33%)
Mar 9, 2026, 4:00 PM EDT - Market closed

Glacier Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
1,235848.411,354402437.69
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Investment Securities
3,4363,5443,4673,4933,507
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Trading Asset Securities
2.831.135.597.923.94
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Mortgage-Backed Securities
3,8984,1994,9055,6026,914
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Total Investments
7,3377,7448,3789,10310,425
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Gross Loans
21,03717,32516,23715,29113,479
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Allowance for Loan Losses
-255.32-206.04-192.76-182.28-172.67
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Other Adjustments to Gross Loans
-109.68-63.55-39.38-43.71-46.83
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Net Loans
20,67217,05616,00515,06513,259
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Property, Plant & Equipment
561.76468.22421.79398.1372.6
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Goodwill
1,3781,051985.39985.39985.39
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Other Intangible Assets
105.2751.1831.8741.652.26
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Loans Held for Sale
39.1933.0615.6912.3160.8
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Accrued Interest Receivable
120.0999.2694.5383.5476.67
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Long-Term Deferred Tax Assets
101.34138.96159.07193.1927.69
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Other Real Estate Owned & Foreclosed
0.411.161.50.030.02
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Other Long-Term Assets
384.02311.64282.68269.48233.46
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Total Assets
31,97827,90327,74326,63525,941
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Interest Bearing Deposits
15,66113,14412,67912,67313,259
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Institutional Deposits
1,6161,2661,228243.22298.51
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Non-Interest Bearing Deposits
7,3156,1376,0237,6917,779
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Total Deposits
24,59120,54719,92920,60721,337
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Short-Term Borrowings
2,0841,7774,2272,7461,021
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Current Portion of Leases
10.523.99---
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Accrued Interest Payable
32.7933.63125.914.332.41
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Long-Term Debt
51.4762.0656.5849.0938.31
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Federal Home Loan Bank Debt, Long-Term
4401,800---
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Long-Term Leases
71.1657.269.4474.7853.68
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Trust Preferred Securities
187.49133.11132.94132.78132.62
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Pension & Post-Retirement Benefits
5.715.625.484.673.97
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Other Long-Term Liabilities
289.9259.08175.63173.76173.9
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Total Liabilities
27,76424,67924,72223,79222,763
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Common Stock
1.31.131.111.111.11
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Additional Paid-In Capital
3,2202,4492,3502,3442,339
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Retained Earnings
1,1601,0831,043966.98810.34
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Comprehensive Income & Other
-167.11-309.3-374.11-468.7927.36
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Shareholders' Equity
4,2143,2243,0202,8433,178
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Total Liabilities & Equity
31,97827,90327,74326,63525,941
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Total Debt
2,8453,8344,4863,0031,245
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Net Cash (Debt)
-1,607-2,984-3,126-2,593-803.86
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Net Cash Per Share
-13.40-26.35-28.19-23.40-8.09
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Filing Date Shares Outstanding
130.01113.4113.37110.86110.69
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Total Common Shares Outstanding
129.97113.4110.89110.78110.69
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Book Value Per Share
32.4228.4327.2425.6728.71
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Tangible Book Value
2,7302,1212,0031,8162,140
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Tangible Book Value Per Share
21.0118.7118.0616.4019.33
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Source: S&P Capital IQ. Banks template. Financial Sources.