GLACIER BANCORP, INC. GBCI Balance Sheet

Glacier bancorp, inc. (GBCI)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09	Sep'09	Jun'09
Assets
Cash on hand and in banks
204	198	233	181	139	161	171	174	140	139	136	163	124	135	129	147	104	117	104	120	109	122	109	130	116	109	130	105	88	123	98	92	95	104	98	94	75	71	83	95	120	93	100
Federal funds sold
-	-	-	-	0	-	-	-	0	-	0	-	0	-	0	0	1	6	2	0	0	1	0	2	14	10	-	-	-	0	-	-	-	-	-	-	-	-	29	71	87	47	62
Interest bearing cash deposits
69	132	172	49	63	42	135	193	310	60	83	73	109	17	121	12	45	70	136	234	73	318	171	69	31	35	124	27	40	63	73	48	36	23	35	34	22	33	2	1	2	2	24
Cash and cash equivalents
273	330	406	231	202	203	307	368	451	200	220	237	234	152	251	160	150	193	242	355	183	442	282	202	161	155	254	132	129	187	172	140	131	128	133	129	98	105	115	168	210	143	187
Debt securities, available-for-sale
3,429	2,575	2,459	2,470	2,522	2,571	2,103	2,177	2,154	1,778	1,886	2,142	2,314	2,425	2,292	2,487	2,604	2,610	2,530	2,361	2,544	2,387	2,398	2,559	2,669	3,222	3,318	3,721	3,658	3,683	3,586	3,404	3,239	3,126	2,935	2,784	2,706	2,395	1,825	1,743	1,506	1,212	994
Debt securities, held-to-maturity
203	224	234	252	255	297	590	620	634	648	655	659	667	675	679	680	691	702	651	593	570	520	482	483	481	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total debt securities
3,633	2,799	2,694	2,722	2,777	2,869	2,694	2,797	2,789	2,426	2,541	2,801	2,981	3,101	2,971	3,168	3,296	3,312	3,182	2,955	3,114	2,908	2,880	3,042	3,150	3,222	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans held for sale, at fair value
94	69	100	54	29	33	50	53	37	38	48	37	25	72	71	74	40	56	40	53	54	46	65	56	36	46	61	95	88	145	118	88	77	95	67	35	23	76	114	73	66	54	92
Loans receivable
10,088	9,512	9,541	8,841	8,326	8,287	8,123	7,948	7,670	6,577	6,509	6,345	5,876	5,684	5,595	5,378	5,197	5,078	4,876	4,807	4,687	4,488	4,459	4,203	4,088	4,062	4,001	3,673	3,403	3,397	3,408	3,445	3,433	3,466	3,523	3,601	3,646	3,749	3,869	3,958	4,063	3,991	4,036
Allowance for credit losses
150	124	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for loan and lease losses
-	-	125	129	129	131	132	131	127	129	129	129	129	129	132	132	130	129	130	130	129	129	130	130	130	130	130	130	130	130	136	137	136	137	138	139	140	137	134	141	142	125	97
Loans receivable, net
9,938	9,388	9,415	8,712	8,196	8,156	7,990	7,817	7,542	6,448	6,379	6,215	5,747	5,554	5,463	5,246	5,067	4,948	4,745	4,676	4,557	4,358	4,328	4,072	3,957	3,932	3,870	3,542	3,273	3,266	3,271	3,307	3,296	3,328	3,385	3,462	3,506	3,612	3,849	3,890	3,920	3,920	4,031
Premises and equipment, net
324	310	307	296	277	241	239	240	238	177	178	179	175	176	178	177	192	194	185	186	187	179	178	167	166	167	168	161	159	158	159	159	158	158	157	154	152	152	143	144	140	136	135
Other real estate owned
4	5	7	7	8	7	12	13	14	14	14	18	17	20	22	24	22	26	26	26	28	27	28	26	27	26	36	40	43	45	57	69	74	78	93	99	82	73	63	64	57	54	47
Accrued interest receivable
68	56	63	58	57	54	62	55	54	44	50	46	48	45	50	47	47	44	46	44	43	40	42	41	41	41	44	43	39	37	39	37	35	34	35	35	33	30	30	29	29	29	30
Deferred tax asset
0	2	0	3	12	23	37	34	32	38	58	59	64	67	51	46	55	58	55	56	41	41	44	34	39	43	47	35	17	20	20	22	24	31	20	23	37	40	29	35	41	22	14
Core deposit intangible, net
63	63	65	54	47	49	50	52	54	14	14	15	11	12	12	12	13	14	10	11	12	10	11	8	8	9	10	7	5	6	6	7	7	8	8	9	10	10	11	12	13	10	11
Goodwill
513	456	456	330	289	289	289	289	289	177	177	177	147	147	147	140	140	140	130	130	130	129	129	129	129	129	129	119	106	106	106	106	106	106	106	146	146	146	146	146	146	146	146
Non-marketable equity securities
30	11	10	23	16	27	16	26	21	29	21	23	23	25	20	24	24	27	24	24	54	52	52	52	52	52	52	49	48	48	50	50	49	49	49	50	64	65	-	-	-	-	-
Bank-owned life insurance
121	109	108	93	82	82	81	81	81	59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
92	81	82	86	75	76	76	66	51	37	91	84	76	74	75	75	69	71	71	66	68	67	64	55	58	55	52	47	40	41	43	40	40	41	48	48	47	51	56	59	58	30	38
Total assets
15,158	13,683	13,718	12,676	12,073	12,115	11,909	11,897	11,658	9,706	9,798	9,899	9,553	9,450	9,316	9,199	9,120	9,089	8,764	8,589	8,475	8,306	8,109	7,890	7,830	7,884	8,047	7,996	7,609	7,747	7,632	7,434	7,241	7,187	7,042	6,978	6,909	6,759	6,272	6,294	6,191	5,708	5,638
Liabilities
Non-interest bearing deposits
3,875	3,696	3,772	3,265	3,051	3,001	3,103	2,914	2,811	2,311	2,355	2,234	2,049	2,041	2,098	1,907	1,887	1,918	1,893	1,731	1,675	1,632	1,595	1,464	1,396	1,374	1,397	1,236	1,180	1,191	1,180	1,066	1,039	1,010	996	916	888	855	887	852	810	801	754
Interest bearing deposits
7,681	7,079	7,095	6,589	6,536	6,492	6,498	6,508	6,607	5,267	5,411	5,563	5,430	5,330	5,210	5,181	5,129	5,026	4,779	4,827	4,783	4,712	4,510	4,280	4,228	4,205	4,215	4,122	4,192	4,172	4,023	3,915	3,888	3,810	3,774	3,787	3,663	3,666	3,530	3,657	3,289	2,809	2,631
Federal funds purchased
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45	48	-	-	-	-	-	-	-
Securities sold under agreements to repurchase
580	569	558	494	489	396	408	361	395	362	453	451	497	473	401	414	445	423	441	408	425	397	367	315	327	313	314	300	312	289	414	466	259	258	301	251	250	249	237	224	212	210	180
Federal Home Loan Bank advances
513	38	8	319	154	440	155	395	155	353	153	211	211	251	211	328	313	394	329	329	298	296	366	607	686	840	967	1,217	802	997	917	906	995	1,069	889	925	960	965	579	529	790	640	613
Federal Reserve Bank discount window
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	225	370	587
Other borrowed funds
32	28	14	14	14	14	9	9	8	8	8	5	8	4	5	4	6	6	6	6	6	7	7	7	8	8	8	8	10	10	10	9	10	9	14	14	14	20	17	10	13	15	17
Subordinated debentures
139	139	139	139	134	134	134	134	134	126	126	126	126	125	125	125	125	125	125	125	125	125	125	125	125	125	125	125	125	125	125	125	125	125	125	125	125	125	125	125	124	120	120
Accrued interest payable
4	4	4	5	4	4	4	3	3	3	3	3	3	3	3	3	3	3	3	3	3	4	3	3	3	3	3	3	4	4	4	5	5	5	5	6	6	7	7	8	7	8	8
Deferred tax liability
15	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
178	164	170	159	137	116	103	95	89	73	80	93	91	102	111	108	114	114	109	100	102	102	92	75	70	50	67	54	67	55	66	62	54	47	39	38	160	32	34	41	31	34	35
Total liabilities
13,021	11,723	11,765	10,988	10,522	10,599	10,416	10,423	10,204	8,507	8,592	8,689	8,418	8,333	8,169	8,074	8,027	8,012	7,689	7,533	7,421	7,278	7,069	6,880	6,845	6,921	7,100	7,067	6,694	6,846	6,742	6,557	6,377	6,337	6,191	6,113	6,069	5,921	5,419	5,449	5,505	5,010	4,948
Stockholders' Equity
Preferred shares, $0.01 par value per share, 1,000,000 shares authorized, none issued or outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0
Common stock, $0.01 par value per share, 117,187,500 shares authorized
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Paid-in capital
1,491	1,378	1,375	1,139	1,051	1,051	1,050	1,049	1,048	797	797	796	749	749	748	737	736	736	720	720	719	708	707	692	692	690	689	672	642	641	641	641	641	642	642	642	642	643	643	643	497	495	495
Retained earnings - substantially restricted
544	541	528	503	474	473	471	443	421	402	403	406	389	374	381	366	350	337	345	330	315	301	309	292	276	261	247	232	221	210	199	189	180	173	168	196	194	193	192	192	188	186	196
Accumulated other comprehensive income
99	40	48	43	23	-9	-29	-20	-17	-1	4	5	-4	-7	16	20	5	1	8	5	18	17	22	24	15	9	9	23	50	47	47	44	41	33	39	24	2	0	16	8	-0	15	-2
Total stockholders' equity
2,136	1,960	1,953	1,687	1,550	1,515	1,492	1,473	1,454	1,199	1,206	1,209	1,135	1,116	1,147	1,124	1,093	1,076	1,074	1,056	1,053	1,028	1,040	1,010	984	963	947	929	914	900	890	876	863	850	851	864	839	838	853	845	685	698	689
Total liabilities and stockholders' equity
15,158	13,683	13,718	12,676	12,073	12,115	11,909	11,897	11,658	9,706	9,798	9,899	9,553	9,450	9,316	9,199	9,120	9,089	8,764	8,589	8,475	8,306	8,109	7,890	7,830	7,884	8,047	7,996	7,609	7,747	7,632	7,434	7,241	7,187	7,042	6,978	6,909	6,759	6,272	6,294	6,191	5,708	5,638
Number of common stock shares issued and outstanding
95	92	92	86	84	84	84	84	84	78	78	78	76	76	76	76	76	76	75	75	75	75	75	74	74	74	74	73	72	71	71	71	71	71	71	71	71	71	71	71	61	61	61
Book value per share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.68	-	11.87	11.76	-	11.35	11.21