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    Glacier Bancorp Inc (GBCI)

    Financials

    Updated May 2, 2025, 9:52 PM UTC
    Income Statement - MetricQ1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Interest Income - Investment securities (USD, thousands)-201,93056,21842,165.0046,371.00---
    Interest Income - Residential real estate loans (USD, thousands)-71,32820,76421,754.0023,118.00---
    Interest Income - Commercial loans (USD, thousands)-669,663181,472188,326.00196,901.00---
    Interest Income - Consumer and other loans (USD, thousands)-74,73420,94821,589.0023,188.00---
    Total Interest Income (USD, thousands)-1,017,655279,402273,834.00289,578.00---
    Interest Expense - Deposits (USD, thousands)-162,42667,19667,852.0070,607.00---
    Interest Expense - Securities sold under agreements to repurchase (USD, thousands)-36,41412,59813,566.0014,737.00---
    Interest Expense - Federal Home Loan Bank advances (USD, thousands)-26,9104,24924,179.0022,344.00---
    Interest Expense - FRB Bank Term Funding (USD, thousands)-93,38827,0970.000.00---
    Interest Expense - Other borrowed funds (USD, thousands)-1,05644895.00489.00---
    Interest Expense - Subordinated debentures (USD, thousands)-5,7791,4381,406.001,407.00---
    Total Interest Expense (USD, thousands)-325,973112,922107,356.00109,347.00---
    Net Interest Income (USD, thousands)-691,682166,480166,478.00180,231.00---
    Provision for credit losses (USD, thousands)-14,7958,2493,518.008,005.00---
    Net interest income after provision for credit losses (USD, thousands)-676,887158,231162,960.00172,226.00---
    Non-Interest Income - Service charges and other fees (USD, thousands)-75,15718,56319,422.0020,587.00---
    Non-Interest Income - Miscellaneous loan fees and charges (USD, thousands)-16,9354,3624,821.004,970.00---
    Non-Interest Income - Gain on sale of loans (USD, thousands)-12,2023,3624,669.004,898.00---
    Non-Interest Income - Gain (loss) on sale of securities (USD, thousands)-1,51016(12.00)26.00---
    Non-Interest Income - Other income (USD, thousands)-12,2753,6863,304.004,223.00---
    Total Non-Interest Income (USD, thousands)-118,07929,98932,204.0034,704.00---
    Non-Interest Expense - Compensation and employee benefits (USD, thousands)-309,04885,78984,434.0085,083.00---
    Non-Interest Expense - Occupancy and equipment (USD, thousands)-43,57811,88311,594.0011,989.00---
    Non-Interest Expense - Advertising and promotions (USD, thousands)-15,4303,9834,362.004,062.00---
    Non-Interest Expense - Data processing (USD, thousands)-33,7529,1599,387.009,196.00---
    Non-Interest Expense - Other real estate owned and foreclosed assets (USD, thousands)-11925149.0013.00---
    Non-Interest Expense - Regulatory assessments and insurance (USD, thousands)-28,7127,7615,393.005,150.00---
    Non-Interest Expense - Intangibles amortization / Core deposit intangibles amortization (USD, thousands)-9,7312,7603,017.003,367.00---
    Non-Interest Expense - Other expenses (USD, thousands)-86,98830,48322,616.0025,848.00---
    Total Non-Interest Expense (USD, thousands)-527,358151,843140,952.00144,708.00---
    Income Before Income Taxes (USD, thousands)-267,60836,37754,212.0062,222.00---
    Federal and state income tax expense (USD, thousands)-44,6813,7509,504.0011,167.00---
    Net Income (USD, thousands)-222,92732,62744,708.0051,055.00---
    Balance Sheet - MetricQ1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Cash on hand and in banks (USD, thousands)246,525246,525232,064271,107342,105--322,253
    Interest bearing cash deposits (USD, thousands)1,107,8171,107,817529,672645,728--659,232
    Cash and cash equivalents (USD, thousands)1,354,3421,354,342800,779987,833--981,485
    Debt securities, available-for-sale (USD, thousands)4,785,7194,785,7194,629,0734,499,5414,436,578--4,172,312
    Debt securities, held-to-maturity (USD, thousands)3,502,4113,502,4113,451,5833,400,4033,348,698--3,261,575
    Total debt securities (USD, thousands)8,288,1308,288,1308,080,6567,899,944--7,433,887
    Loans held for sale, at fair value (USD, thousands)15,69115,69127,03539,74546,126--40,523
    Loans receivable (USD, thousands)16,198,08216,198,08216,732,50216,851,99117,181,187--17,218,518
    Allowance for credit losses (USD, thousands)(192,757)(192,757)(198,779)(200,955)(205,170)--(210,400)
    Loans receivable, net (USD, thousands)16,005,32516,005,32516,533,72316,651,03616,976,017--17,008,118
    Premises and equipment, net (USD, thousands)421,791421,791443,273451,515466,977--411,095
    Other real estate owned and foreclosed assets (USD, thousands)1,5031,503891630633--1,153
    Accrued interest receivable (USD, thousands)94,52694,526106,063102,279114,121--103,992
    Deferred tax asset (USD, thousands)159,070159,070161,327155,834125,432--122,942
    Intangibles, net (USD, thousands)31,87031,870--52,780--47,911
    Goodwill (USD, thousands)985,393985,3931,023,7621,023,7621,053,556--1,051,318
    Non-marketable equity securities (USD, thousands)12,75512,755111,129121,81098,285--88,134
    Bank-owned life insurance (USD, thousands)171,101171,101186,625187,793188,971--191,044
    Other assets (USD, thousands)201,132201,132312,980327,185309,762--322,836
    Total assets (USD, thousands)27,742,62927,742,62927,822,17027,805,34028,205,769--27,858,879
    Non-interest bearing deposits (USD, thousands)6,022,9806,022,9806,055,0696,093,4306,407,728--6,100,548
    Interest bearing deposits (USD, thousands)13,906,18713,906,18714,372,45414,008,32914,307,036--14,533,502
    Securities sold under agreements to repurchase (USD, thousands)1,486,8501,486,8501,540,0081,629,5041,831,501--1,849,070
    Federal Home Loan Bank advances (USD, thousands)--2,140,1572,350,0001,800,000--1,520,000
    Other borrowed funds (USD, thousands)81,69581,69588,81488,14984,168--62,216
    Subordinated debentures (USD, thousands)132,943132,943132,984133,024133,065--133,145
    Accrued interest payable (USD, thousands)125,907125,90732,58431,00035,382--30,231
    Other liabilities (USD, thousands)225,786225,786349,393334,459361,839--283,088
    Total liabilities (USD, thousands)24,722,34824,722,34824,711,46324,667,89524,960,719--24,571,271
    Common stock (USD, thousands)1,1091,1091,1341,1341,134--1,135
    Paid-in capital (USD, thousands)2,350,1042,350,1042,443,5842,445,4792,447,200--2,449,311
    Retained earnings - substantially restricted (USD, thousands)1,043,1811,043,1811,038,2941,045,4831,059,022--1,100,273
    Accumulated other comprehensive loss (USD, thousands)(374,113)(374,113)(372,305)(354,651)(262,306)--(263,111)
    Total stockholders’ equity (USD, thousands)3,020,2813,020,2813,110,7073,137,4453,245,050--3,287,608
    Total liabilities and stockholders’ equity (USD, thousands)27,742,62927,742,62927,822,17027,805,34028,205,769--27,858,879
    Number of common stock shares issued and outstanding110,888,942110,888,942113,388,590113,394,092113,394,786--113,517,944
    Cash Flow - MetricQ1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Net Income (USD, thousands)--------
    Provision for Credit Losses (USD, thousands)--------
    Net Amortization of Debt Securities (USD, thousands)--------
    Net Amortization of Purchase Accounting Adjustments and Deferred Loan Fees and Costs (USD, thousands)--------
    Origination of Loans Held for Sale (USD, thousands)--------
    Proceeds from Loans Held for Sale (USD, thousands)--------
    Gain on Sale of Loans (USD, thousands)--------
    Loss (Gain) on Sale of Debt Securities (USD, thousands)--------
    Bank-Owned Life Insurance Income, Net (USD, thousands)--------
    Stock-Based Compensation, Net of Tax Benefits (USD, thousands)--------
    Depreciation and Amortization of Premises and Equipment (USD, thousands)--------
    Gain on Sale and Write-Downs of Other Real Estate Owned, Net (USD, thousands)--------
    Amortization of Core Deposit Intangibles (USD, thousands)--------
    Amortization of Investments in Variable Interest Entities (USD, thousands)--------
    Net Increase in Accrued Interest Receivable (USD, thousands)--------
    Net Increase in Other Assets (USD, thousands)--------
    Net Increase in Accrued Interest Payable (USD, thousands)--------
    Net (Decrease) Increase in Other Liabilities (USD, thousands)--------
    Net Cash Provided by Operating Activities (USD, thousands)--------
    Sales of Available-for-Sale Debt Securities (USD, thousands)--------
    Maturities, Prepayments and Calls of Available-for-Sale Debt Securities (USD, thousands)--------
    Purchases of Available-for-Sale Debt Securities (USD, thousands)--------
    Maturities, Prepayments and Calls of Held-to-Maturity Debt Securities (USD, thousands)--------
    Purchases of Held-to-Maturity Debt Securities (USD, thousands)--------
    Principal Collected on Loans (USD, thousands)--------
    Loan Originations (USD, thousands)--------
    Net Additions to Premises and Equipment (USD, thousands)--------
    Proceeds from Sale of Other Real Estate Owned (USD, thousands)--------
    Proceeds from Redemption of Non-Marketable Equity Securities (USD, thousands)--------
    Purchases of Non-Marketable Equity Securities (USD, thousands)--------
    Proceeds from Bank-Owned Life Insurance (USD, thousands)--------
    Investments in Variable Interest Entities (USD, thousands)--------
    Net Cash Used in Investing Activities (USD, thousands)--------
    Net (Decrease) Increase in Deposits (USD, thousands)--------
    Net Increase (Decrease) in Securities Sold Under Agreements to Repurchase (USD, thousands)--------
    Net (Decrease) Increase in Short-Term Federal Home Loan Bank Advances (USD, thousands)--------
    Proceeds from Long-Term FRB Bank Term Funding Advances (USD, thousands)--------
    Net (Decrease) Increase in Other Borrowed Funds (USD, thousands)--------
    Cash Dividends Paid (USD, thousands)--------
    Tax Withholding Payments for Stock-Based Compensation (USD, thousands)--------
    Proceeds from Stock Option Exercises (USD, thousands)--------
    Net Cash Provided by Financing Activities (USD, thousands)--------
    Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (USD, thousands)--------
    Cash Paid during the Period for Interest (USD, thousands)--------
    Cash Paid during the Period for Income Taxes (USD, thousands)--------
    Net Cash Received from Acquisitions (USD, thousands)--------
    Deferred Tax Expense (Benefit) (USD, thousands)--------
    (Gain) Loss on Sale of Debt Securities (USD, thousands)--------
    (Gain) Loss on Sale and Write-Downs of Other Real Estate Owned, Net (USD, thousands)--------
    Cash, Cash Equivalents and Restricted Cash at Beginning of Period (USD, thousands)--------
    Cash, Cash Equivalents and Restricted Cash at End of Period (USD, thousands)--------