For the year ending 2025-12-31, GBCI has $31,978,063K in assets. $27,764,242K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash on hand and in banks | 321,526 | |||
| Interest bearing cash deposits | 913,735 | |||
| Cash and cash equivalents | 1,235,261 | |||
| Debt securities, available-for-sale | 4,007,512 | |||
| Gross unrealized gains-USGovernment Agencies Debt Securities | 0 | |||
| Gross unrealized losses-USGovernment Agencies Debt Securities | 24,129 | |||
| Fair value-USGovernment Agencies Debt Securities | 841,567 | |||
| Gross unrealized gains-USStates And Political Subdivisions | 1,341 | |||
| Gross unrealized losses-USStates And Political Subdivisions | 175,623 | |||
| Fair value-USStates And Political Subdivisions | 1,413,391 | |||
| Gross unrealized gains-Residential Mortgage Backed Securities | 224 | |||
| Gross unrealized losses-Residential Mortgage Backed Securities | 31,913 | |||
| Fair value-Residential Mortgage Backed Securities | 625,158 | |||
| Debt securities, held-to-maturity | 3,110,216 | |||
| Total debt securities | 7,117,728 | |||
| Loans held for sale, at fair value | 39,186 | |||
| Loans receivable | 20,927,796 | |||
| Allowance for credit losses | 255,319 | |||
| Loans receivable, net | 20,672,477 | |||
| Premises and equipment, net | 486,184 | |||
| Right-of-use assets, net | 75,574 | |||
| Other real estate owned and foreclosed assets | 411 | |||
| Accrued interest receivable | 120,092 | |||
| Deferred tax asset, net | 101,337 | |||
| Intangibles, net | 105,269 | |||
| Goodwill | 1,378,283 | |||
| Federal home loan bank stock, at cost | 42,764 | |||
| Bank-owned life insurance | 235,090 | |||
| Other assets | 368,407 | |||
| Total assets | 31,978,063 | |||
| Non-interest bearing deposits | 7,314,779 | |||
| Interest bearing deposits | 17,276,317 | |||
| Securities sold under agreements to repurchase | 2,084,113 | |||
| Federal home loan bank advances | 440,000 | |||
| Other borrowed funds | 51,473 | |||
| Finance lease liabilities | 28,808 | |||
| Subordinated debentures | 187,492 | |||
| Accrued interest payable | 32,786 | |||
| Operating lease liabilities | 52,869 | |||
| Other liabilities | 295,605 | |||
| Total liabilities | 27,764,242 | |||
| Common stock, 0.01 par value per share, 234,000,000 shares authorized | 1,300 | |||
| Paid-in capital | 3,220,064 | |||
| Retained earnings - substantially restricted | 1,159,567 | |||
| Accumulated other comprehensive loss | -167,110 | |||
| Total stockholders equity | 4,213,821 | |||
| Total liabilities and stockholders equity | 31,978,063 | |||
GLACIER BANCORP, INC. (GBCI)
GLACIER BANCORP, INC. (GBCI)