For the quarter ending 2025-09-30, GBCI has $29,015,627K in assets. $25,407,339K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash on hand and in banks | 312,506 | 375,398 | ||
| Interest bearing cash deposits | 541,738 | 540,109 | ||
| Cash and cash equivalents | 854,244 | 915,507 | ||
| Debt securities, available-for-sale | 3,916,189 | 4,024,980 | ||
| Gross unrealized gains-USGovernment Agencies Debt Securities | 0 | - | ||
| Gross unrealized losses-USGovernment Agencies Debt Securities | 29,842 | - | ||
| Fair value-USGovernment Agencies Debt Securities | 834,273 | - | ||
| Gross unrealized gains-USStates And Political Subdivisions | 1,025 | - | ||
| Gross unrealized losses-USStates And Political Subdivisions | 203,383 | - | ||
| Fair value-USStates And Political Subdivisions | 1,390,757 | - | ||
| Gross unrealized gains-Residential Mortgage Backed Securities | 120 | - | ||
| Gross unrealized losses-Residential Mortgage Backed Securities | 34,180 | - | ||
| Fair value-Residential Mortgage Backed Securities | 664,611 | - | ||
| Debt securities, held-to-maturity | 3,155,901 | 3,206,133 | ||
| Total debt securities | 7,072,090 | 7,231,113 | ||
| Loans held for sale, at fair value | 42,668 | 47,738 | ||
| Loans receivable | 18,790,986 | 18,532,740 | ||
| Allowance for credit losses | 229,077 | 226,799 | ||
| Loans receivable, net | 18,561,909 | 18,305,941 | ||
| Premises and equipment, net | 427,271 | 426,801 | ||
| Right-of-use assets, net | 54,502 | 56,525 | ||
| Other real estate owned and foreclosed assets | 1,413 | 1,879 | ||
| Accrued interest receivable | 120,257 | 108,286 | ||
| Deferred tax asset, net | 99,702 | 114,528 | ||
| Intangibles, net | 61,135 | 64,949 | ||
| Goodwill | 1,121,401 | 1,121,401 | ||
| Non-marketable equity securities | 61,362 | 76,990 | ||
| Bank-owned life insurance | 191,996 | 191,623 | ||
| Other assets | 345,677 | 341,702 | ||
| Total assets | 29,015,627 | 29,004,983 | ||
| Non-interest bearing deposits | 6,674,441 | 6,593,728 | ||
| Interest bearing deposits | 15,196,508 | 15,034,774 | ||
| Securities sold under agreements to repurchase | 2,004,286 | 1,976,228 | ||
| Federal home loan bank advances | 895,022 | 1,255,088 | ||
| Other borrowed funds | 59,779 | 62,366 | ||
| Finance lease liabilities | 18,401 | 19,405 | ||
| Subordinated debentures | 157,379 | 157,127 | ||
| Accrued interest payable | 27,733 | 27,973 | ||
| Operating lease liabilities | 41,367 | 42,274 | ||
| Other liabilities | 332,423 | 303,756 | ||
| Total liabilities | 25,407,339 | 25,472,719 | ||
| Common stock, 0.01 par value per share, 234,000,000 shares authorized at september30, 2025 and december31, 2024, respectively | 1,186 | 1,186 | ||
| Paid-in capital | 2,657,469 | 2,655,894 | ||
| Retained earnings | 1,142,523 | 1,113,839 | ||
| Accumulated other comprehensive loss | -192,890 | -238,655 | ||
| Total stockholders equity | 3,608,288 | 3,532,264 | ||
| Total liabilities and stockholders equity | 29,015,627 | 29,004,983 | ||
GLACIER BANCORP, INC. (GBCI)
GLACIER BANCORP, INC. (GBCI)