NYSE:GBCI - US37637Q1058 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 262.78M | 188.12M | 172.57M | 210.00M | 138.60M | |||
Investments | 8.20B | 8.52B | 9.67B | 9.48B | 10.91B | |||
Net Loans | 18.31B | 17.06B | 16.01B | 15.06B | 13.26B | |||
Non-Current Assets | ||||||||
PPE Net | 483.33M | 468.22M | 421.79M | 398.00M | 373.00M | |||
Goodwill | 1.12B | 1.05B | 985.39M | 985.00M | 985.00M | |||
Intangibles | 64.95M | 51.18M | 31.87M | 42.00M | 52.00M | |||
Other Non-Current Assets | 114.53M | 138.96M | 159.07M | 193.00M | 28.00M | |||
TOTAL ASSETS | 29.00B | 27.90B | 27.74B | 26.64B | 25.94B | |||
LIABILITIES | ||||||||
Total Deposits | 21.63B | 20.55B | 19.93B | 20.61B | 21.34B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | 945.92M | 1.02B | |||
Short Term Debt | 1.98B | 1.78B | 4.23B | 946.00M | 1.02B | |||
Current Portion Of LT Debt. | 4.06M | 3.98M | 3.85M | 4.00M | 0.00 | |||
Accrued Expenses | 42.27M | 39.90M | 44.32M | 47.00M | 48.00M | |||
Accounts Payable | 27.97M | 33.63M | 125.91M | 4.00M | 2.00M | |||
Total Current Liabilities | 2.05B | 1.85B | 4.40B | 1.00B | 1.07B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 234.84M | 212.46M | 210.79M | 206.00M | 177.00M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
Other Non-Current Liabilities | 303.76M | 264.69M | 181.47M | 179.00M | 178.00M | |||
Total Non-Current Liabilities | 23.42B | 22.82B | 20.32B | 22.79B | 21.69B | |||
TOTAL LIABILITIES | 25.47B | 24.68B | 24.72B | 23.79B | 22.76B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.11B | 1.08B | 1.04B | 967.00M | 810.00M | |||
Additional Paid In Capital | 2.66B | 2.45B | 2.35B | 2.34B | 2.34B | |||
Common Shares | 1.19M | 1.13M | 1.11M | 1.00M | 1.00M | |||
Other Shareholders' Equity | 0.00 | 540.00K | 3.62M | 6.00M | 0.00 | |||
Shares Outstanding | 118.55M | 113.40M | 110.89M | 111.00M | 111.00M | |||
Tangible Book Value per Share | 19.79 | 18.71 | 18.06 | 16.36 | 19.29 | |||
Total Shareholders' Equity | 3.53B | 3.22B | 3.02B | 2.84B | 3.18B | |||
TOTAL LIABILITIES AND EQUITY | 29.00B | 27.90B | 27.74B | 26.64B | 25.94B | |||
Statistics | ||||||||
Debt/Equity | 0.63 | 0.62 | 1.47 | 0.41 | 0.38 | |||
Return On Assets (ROA) | 0.76% | 0.68% | 0.80% | 1.14% | 1.10% | |||
Return On Equity (ROE) | 6.23% | 5.90% | 7.38% | 10.66% | 8.96% |
All data in USD , ROIC based on taxRate of 0.21