Glacier Bancorp Financial Statements Trends

GBCI -- USA Stock  

Fiscal Quarter End: December 31, 2019  

This module enables investors to look at Glacier Bancorp various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 37.7 M, Earning Before Interest and Taxes EBIT of 53 M or Gross Profit of 542.3 M, but also many exotic indicators such as Calculated Tax Rate of 17.6737, PPandE Turnover of 2.5101 or Accrued Expenses Turnover of 120. This module is a perfect complement to use when analyzing Glacier Bancorp Valuation or Volatility. It can also complement various Glacier Bancorp Technical models. Please also check analysis of Glacier Bancorp Correlation with competitors.
Revenues

Glacier Bancorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.1 B627.9 M2.2 B
Decreasing
Very volatile
Cash and Equivalents231.2 M31.2 M59.2 M
Increasing
Very volatile
InvestmentsB576.2 M1.6 B
Decreasing
Slightly volatile
Deposit Liabilities2.3 B370 M1.3 B
Decreasing
Slightly volatile
Property Plant and Equipment Net69.6 M13 M35.5 M
Decreasing
Slightly volatile
Tax Assets22.2 M3.4 M6.3 M
Decreasing
Very volatile
Goodwill and Intangible Assets61.4 M1.8 M34.6 M
Decreasing
Slightly volatile
Total Liabilities2.9 B568.2 M1.5 B
Decreasing
Slightly volatile
Shareholders Equity369.9 M59.7 M201.1 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit100 M21.2 M63.3 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive IncomeM5.8 K(530.2 K)
Increasing
Slightly volatile
Tax Liabilities1.1 M1.3 M1.3 M
Increasing
Stable
Total DebtB183.1 M301.8 M
Increasing
Very volatile
Shareholders Equity USD369.9 M59.7 M201.1 M
Decreasing
Slightly volatile
Cash and Equivalents USD97.2 M31.2 M48 M
Decreasing
Stable
Total Debt USD584.1 M183.1 M265.4 M
Decreasing
Stable
Long Term Debt156.8 M134.1 M166.3 M
Decreasing
Slightly volatile

Glacier Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues580.9 M32 M117.1 M
Increasing
Very volatile
Selling General and Administrative Expense60.3 M11 M34 M
Decreasing
Slightly volatile
Operating Expenses84.9 M16.8 M46.1 M
Decreasing
Slightly volatile
Income Tax Expense15.3 M5.9 MM
Decreasing
Slightly volatile
Consolidated Income37.7 M9.2 M25 M
Decreasing
Slightly volatile
Net Income200.5 M9.2 M38.6 M
Increasing
Very volatile
Net Income Common Stock37.7 M9.2 M25 M
Decreasing
Slightly volatile
Weighted Average Shares86.6 M18.5 M27.8 M
Increasing
Very volatile
Weighted Average Shares Diluted79.9 M70.8 M67.5 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT53 M15.1 M34 M
Decreasing
Slightly volatile
Revenues USD138 M32 M80.2 M
Decreasing
Slightly volatile
Net Income Common Stock USD37.7 M9.2 M25 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD53 M15.1 M34 M
Decreasing
Slightly volatile
Gross Profit542.3 M32 M113.9 M
Increasing
Very volatile
Operating Income53.1 M15.2 M34.1 M
Decreasing
Slightly volatile

Glacier Bancorp Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(5 M)(1.2 M)(3.1 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals5.7 M(5.4 M)1.7 M
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(143.8 M)(51.6 M)(135.8 M)
Increasing
Slightly volatile
Net Cash Flow from Financing133.6 M63.3 M107.3 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 20.7 M22.2 M29 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares11.4 M(567 K)12.7 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (14.7 M)(1.8 M)(10 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(144.6 M)(52.7 M)(133.1 M)
Increasing
Slightly volatile
Net Cash Flow from Operations267.2 M13.8 M55.8 M
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents6.8 M7.6 M7.8 M
Increasing
Stable
Share Based Compensation1.4 M1.2 M1.3 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion6.1 M1.3 M3.3 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.85560.57850.6784
Decreasing
Slightly volatile
Earnings per Diluted Share2.360.57850.803
Increasing
Very volatile
Earnings per Basic Share USD0.85560.57850.6784
Decreasing
Slightly volatile
Dividends per Basic Common Share0.42020.22540.285
Decreasing
Slightly volatile
Return on Average Equity0.13450.15750.1658
Decreasing
Very volatile
Return on Average Assets0.01340.01530.0164
Decreasing
Slightly volatile
Return on Invested Capital0.01710.01980.0211
Decreasing
Stable
Gross Margin0.89470.90.9829
Decreasing
Slightly volatile
Profit Margin0.32770.33010.298
Increasing
Stable
EBITDA Margin0.42260.46080.4952
Decreasing
Stable
Return on Sales0.3850.42480.4556
Decreasing
Stable
Asset Turnover0.04960.05670.0599
Decreasing
Very volatile
Payout Ratio0.58110.44850.4169
Increasing
Slightly volatile
Enterprise Value over EBITDA21.573716.3915.1306
Increasing
Slightly volatile
Enterprise Value over EBIT25.705318.417.0921
Increasing
Slightly volatile
Price to Earnings Ratio17.2713.1712.6394
Increasing
Very volatile
Sales per Share3.57652.68532.8136
Decreasing
Stable
Price to Sales Ratio6.085.254.8792
Increasing
Very volatile
Price to Book Value2.092.38862.5478
Decreasing
Stable
Debt to Equity Ratio7.4428.569.0488
Decreasing
Very volatile
Dividend Yield0.0380.03910.034
Increasing
Slightly volatile
Free Cash Flow per Share2.670.99481.2154
Decreasing
Very volatile
Book Value per Share7.96844.625.5576
Decreasing
Stable
Tangible Assets Book Value per Share72.821146.1951.6503
Decreasing
Stable
Total Assets Per Share123143113
Increasing
Slightly volatile
Cash Flow Per Share2.90783.32122.6686
Increasing
Slightly volatile
Calculated Tax Rate17.673718.1518.417
Increasing
Slightly volatile
PPandE Turnover2.51012.80672.4894
Decreasing
Very volatile
Cash and Equivalents Turnover2.96682.91152.569
Decreasing
Stable
Accrued Expenses Turnover12015391.1359
Increasing
Slightly volatile
Revenue to Assets0.05430.04850.0512
Decreasing
Slightly volatile

Glacier Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax53 M15.1 M34 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA125 M16.4 M42.8 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD59.1 M16.4 M37.3 M
Decreasing
Slightly volatile
Market Capitalization3.5 B197.7 M718.6 M
Increasing
Very volatile
Enterprise Value4.3 B322 M911.8 M
Increasing
Very volatile
Invested Capital3.7 B778 M1.9 B
Decreasing
Slightly volatile
Average Equity378 M67.1 M204.5 M
Decreasing
Slightly volatile
Average Assets3.3 B686.9 M1.8 B
Decreasing
Slightly volatile
Invested Capital Average3.8 B840.1 M1.9 B
Decreasing
Slightly volatile
Tangible Asset Value3.2 B626.1 M1.7 B
Decreasing
Slightly volatile
Free Cash Flow64.6 M12.3 M36.3 M
Decreasing
Slightly volatile
Revenue Per Employee232 K215.9 K208.4 K
Decreasing
Stable
Net Income Per Employee53 K66.8 K41.5 K
Increasing
Slightly volatile

Glacier Bancorp Fundamental Market Drivers

Short Percent Of Float7.73%
Forward Price Earnings17.48
Shares Short Prior Month5.18M
Average Daily Volume Last 10 Day219.34k
Average Daily Volume In Three Month329.92k
Date Short InterestSeptember 30, 2019
Fifty Day Average40.19
Two Hundred Day Average40.45

Glacier Bancorp Upcoming Events

Upcoming Quarterly Earning ReportJanuary 23, 2020
Next Earnings ReportApril 16, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndJanuary 23, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
Search macroaxis.com