$GBCI Balance Sheet | Understand Stock

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$GBCI

$46.10 +$0.09 (0.2%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.385B 41.14% YoY	$1.235B 45.6% YoY	$854.2M -13.52% YoY	$915.5M 14.33% YoY	$981.5M 24.45% YoY	$848.4M -37.36% YoY	$987.8M -40.92% YoY	$800.8M -23.83% YoY	$788.7M -48.44% YoY	$1.354B 236.91% YoY	$1.672B 293.24% YoY	$1.051B 153.08% YoY	$1.530B 250.16% YoY	$402.0M -8.15% YoY	$425.2M 21.88% YoY	$415.4M -54.91% YoY	$436.8M -50.28% YoY	$437.7M -30.87% YoY	$348.9M -54.68% YoY
Cash & Equivalents	$1.385B 41.14% YoY	$1.235B 45.6% YoY	$854.2M -13.52% YoY	$915.5M 14.33% YoY	$981.5M 24.45% YoY	$848.4M -37.36% YoY	$987.8M -40.92% YoY	$800.8M -23.83% YoY	$788.7M -48.44% YoY	$1.354B 236.91% YoY	$1.672B 293.24% YoY	$1.051B 153.08% YoY	$1.530B 250.16% YoY	$402.0M -8.15% YoY	$425.2M 21.88% YoY	$415.4M -54.91% YoY	$436.8M -50.28% YoY	$437.7M -30.87% YoY	$348.9M -54.68% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$568.4M 22.09% YoY	$486.2M 18.01% YoY	$481.8M 3.17% YoY	$426.8M -5.47% YoY	$465.5M 5.02% YoY	$412.0M -2.33% YoY	$467.0M 12.52% YoY	$451.5M 11.37% YoY	$443.3M 10.89% YoY	$421.8M 5.95% YoY	$415.0M 4.89% YoY	$405.4M 4.97% YoY	$399.7M 7.17% YoY	$398.1M 23.47% YoY	$395.6M 25.2% YoY	$386.2M 22.21% YoY	$373.0M 15.71% YoY	$322.4M 18.19% YoY	$316.0M -3.34% YoY
Goodwill	$1.378B 31.1% YoY	$1.378B 31.1% YoY	$1.121B 6.44% YoY	$1.121B 9.54% YoY	$1.051B 2.69% YoY	$1.051B 6.69% YoY	$1.054B 6.92% YoY	$1.024B 3.89% YoY	$1.024B 3.89% YoY	$985.4M 0.0% YoY	$985.4M 0.0% YoY	$985.4M 0.0% YoY	$985.4M 0.0% YoY	$985.4M 0.0% YoY	$985.4M 91.71% YoY	$985.4M 91.71% YoY	$985.4M 91.71% YoY	$985.4M 91.71% YoY	$514.0M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$103.9M -15.52% YoY	$101.3M -27.07% YoY	$99.70M -20.51% YoY	$114.5M -26.51% YoY	$122.9M -23.79% YoY	$139.0M -12.65% YoY	$125.4M -38.51% YoY	$155.8M -13.34% YoY	$161.3M -6.45% YoY	$159.1M -17.66% YoY	$204.0M -0.17% YoY	$179.8M 22.1% YoY	$172.5M 43.71% YoY	$193.2M 589.95% YoY	$204.4M N/A	$147.3M N/A	$120.0M N/A	$28.00M N/A	N/A
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$31.73B 13.91% YoY	$31.98B 14.6% YoY	$29.02B 2.87% YoY	$29.00B 4.31% YoY	$27.86B 0.13% YoY	$27.90B 0.58% YoY	$28.21B 0.51% YoY	$27.81B 1.01% YoY	$27.82B 0.07% YoY	$27.74B 4.16% YoY	$28.06B 4.98% YoY	$27.53B 3.14% YoY	$27.80B 6.52% YoY	$26.64B 2.68% YoY	$26.73B 25.42% YoY	$26.69B 30.27% YoY	$26.10B 32.02% YoY	$25.94B 40.19% YoY	$21.31B 18.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$30.51M 0.93% YoY	$32.79M -2.5% YoY	$27.73M -21.62% YoY	$27.97M -9.76% YoY	$30.23M -7.22% YoY	$33.63M -73.29% YoY	$35.38M -61.54% YoY	$31.00M -35.07% YoY	$32.58M 263.34% YoY	$125.9M 2807.11% YoY	$92.00M 3257.66% YoY	$47.74M 1945.5% YoY	$8.968M 348.4% YoY	$4.331M 116.55% YoY	$2.740M 37.0% YoY	$2.334M 16.7% YoY	$2.000M -33.33% YoY	$2.000M -33.33% YoY	$2.000M -50.0% YoY
Accrued Expenses	$51.46M 31.12% YoY	$52.87M 32.5% YoY	$41.37M 1.78% YoY	$42.27M 2.06% YoY	$39.24M -10.21% YoY	$39.90M -9.97% YoY	$40.64M -9.68% YoY	$41.42M -9.6% YoY	$43.71M -5.34% YoY	$44.32M -4.85% YoY	$45.00M -4.79% YoY	$45.82M -6.8% YoY	$46.17M -3.81% YoY	$46.58M -2.96% YoY	$47.26M -1.53% YoY	$49.16M 2.42% YoY	$48.00M -2.04% YoY	$48.00M -4.0% YoY	$48.00M -4.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.086B 12.79% YoY	$2.084B 17.25% YoY	$2.004B 9.43% YoY	$1.976B 21.28% YoY	$1.849B 20.07% YoY	$1.777B -57.95% YoY	$1.832B -56.8% YoY	$1.630B 20.09% YoY	$1.540B 29.27% YoY	$4.227B 346.85% YoY	$4.240B 377.76% YoY	$1.357B 40.14% YoY	$1.191B 24.36% YoY	$945.9M -7.35% YoY	$887.5M -14.75% YoY	$968.2M -2.69% YoY	$958.0M -3.91% YoY	$1.021B 1.59% YoY	$1.041B 7.76% YoY
Long-Term Debt Due	N/A	$4.591M 15.21% YoY	$4.099M 3.96% YoY	$4.063M 2.32% YoY	$4.003M 2.35% YoY	$3.985M 3.59% YoY	$3.943M -1.43% YoY	$3.971M 8.41% YoY	$3.911M 9.43% YoY	$3.847M -3.51% YoY	$4.000M 4.3% YoY	$3.663M 93.4% YoY	$3.574M N/A	$3.987M N/A	$3.835M N/A	$1.894M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Liabilities	$2.168B 15.34% YoY	$2.174B 17.22% YoY	$2.073B 11.06% YoY	$2.046B 23.24% YoY	$1.879B 19.5% YoY	$1.855B -57.38% YoY	$1.867B -57.39% YoY	$1.661B 14.2% YoY	$1.573B 31.02% YoY	$4.353B 100402.36% YoY	$4.381B 8037.22% YoY	$1.454B 2623.46% YoY	$1.200B 2300.58% YoY	$4.331M -91.34% YoY	$53.84M 7.68% YoY	$53.39M 6.78% YoY	$50.00M -3.85% YoY	$50.00M -5.66% YoY	$50.00M -7.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$270.8M 25.61% YoY	$263.2M 23.87% YoY	$235.6M 8.44% YoY	$238.9M 8.01% YoY	$215.6M -2.8% YoY	$212.5M -1.01% YoY	$217.2M 7.01% YoY	$221.2M -92.49% YoY	$221.8M -92.48% YoY	$214.6M 2.17% YoY	$203.0M -3.52% YoY	$2.945B 1394.88% YoY	$2.949B 1452.11% YoY	$210.1M 18.69% YoY	$210.4M 26.75% YoY	$197.0M 18.68% YoY	$190.0M 14.46% YoY	$177.0M 2.31% YoY	$166.0M -4.05% YoY
Other Long-Term Liabilities	$305.3M -5.28% YoY	$295.6M 11.68% YoY	$332.4M -8.13% YoY	$303.8M -9.18% YoY	$322.3M -7.75% YoY	$264.7M 17.23% YoY	$361.8M 71.49% YoY	$334.5M 72.56% YoY	$349.4M 43.83% YoY	$225.8M 0.26% YoY	$211.0M -23.36% YoY	$193.8M -8.35% YoY	$242.9M 27.85% YoY	$225.2M 26.51% YoY	$275.3M 67.88% YoY	$211.5M 36.44% YoY	$190.0M 24.18% YoY	$178.0M 22.76% YoY	$164.0M 6.49% YoY
Total Long-Term Liabilities	$576.1M 7.1% YoY	$558.8M 17.11% YoY	$568.0M -1.92% YoY	$542.7M -2.34% YoY	$537.9M -5.82% YoY	$477.2M 8.34% YoY	$579.1M 39.87% YoY	$555.6M -82.3% YoY	$571.2M -82.11% YoY	$440.4M 1.18% YoY	$414.0M -14.77% YoY	$3.139B 668.39% YoY	$3.192B 739.98% YoY	$435.3M 22.61% YoY	$485.7M 47.19% YoY	$408.5M 27.26% YoY	$380.0M 19.12% YoY	$355.0M 11.64% YoY	$330.0M 0.92% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.168B 15.34% YoY	$2.174B 17.22% YoY	$2.073B 11.06% YoY	$2.046B 23.24% YoY	$1.879B 19.5% YoY	$1.855B -57.38% YoY	$1.867B -57.39% YoY	$1.661B 14.2% YoY	$1.573B 31.02% YoY	$4.353B 100402.36% YoY	$4.381B 8037.22% YoY	$1.454B 2623.46% YoY	$1.200B 2300.58% YoY	$4.331M -91.34% YoY	$53.84M 7.68% YoY	$53.39M 6.78% YoY	$50.00M -3.85% YoY	$50.00M -5.66% YoY	$50.00M -7.41% YoY
Total Long-Term Liabilities	$576.1M 7.1% YoY	$558.8M 17.11% YoY	$568.0M -1.92% YoY	$542.7M -2.34% YoY	$537.9M -5.82% YoY	$477.2M 8.34% YoY	$579.1M 39.87% YoY	$555.6M -82.3% YoY	$571.2M -82.11% YoY	$440.4M 1.18% YoY	$414.0M -14.77% YoY	$3.139B 668.39% YoY	$3.192B 739.98% YoY	$435.3M 22.61% YoY	$485.7M 47.19% YoY	$408.5M 27.26% YoY	$380.0M 19.12% YoY	$355.0M 11.64% YoY	$330.0M 0.92% YoY
Total Liabilities	$27.49B 11.86% YoY	$27.76B 12.5% YoY	$25.41B 1.79% YoY	$25.47B 3.26% YoY	$24.57B -0.57% YoY	$24.68B -0.17% YoY	$24.96B -0.91% YoY	$24.67B 0.27% YoY	$24.71B -0.66% YoY	$24.72B 3.91% YoY	$25.19B 5.13% YoY	$24.60B 3.39% YoY	$24.88B 7.38% YoY	$23.79B 4.52% YoY	$23.96B 26.6% YoY	$23.79B 31.21% YoY	$23.17B 32.57% YoY	$22.76B 40.54% YoY	$18.93B 20.77% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.199B 8.94% YoY	$1.160B 7.04% YoY	$1.143B 7.88% YoY	$1.114B 6.54% YoY	$1.100B 5.97% YoY	$1.083B 3.84% YoY	$1.059B 3.26% YoY	$1.045B 3.54% YoY	$1.038B 4.72% YoY	$1.043B 7.88% YoY	$1.026B 11.0% YoY	$1.010B 14.59% YoY	$991.5M 17.83% YoY	$967.0M 19.33% YoY	$923.9M 13.92% YoY	$881.2M 15.03% YoY	$841.5M 17.02% YoY	$810.3M 21.32% YoY	$811.1M 28.92% YoY
Common Stock	$3.225B 31.65% YoY	$3.220B 31.5% YoY	$2.657B 8.59% YoY	$2.656B 8.6% YoY	$2.449B 0.23% YoY	$2.449B 4.2% YoY	$2.447B 4.21% YoY	$2.445B 4.22% YoY	$2.444B 4.23% YoY	$2.350B 0.26% YoY	$2.348B 0.25% YoY	$2.346B 0.23% YoY	$2.345B 0.22% YoY	$2.344B 0.22% YoY	$2.342B 56.38% YoY	$2.341B 56.44% YoY	$2.339B 56.44% YoY	$2.339B 56.44% YoY	$1.498B 0.27% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.248B 29.23% YoY	$4.214B 30.71% YoY	$3.608B 11.19% YoY	$3.532B 12.58% YoY	$3.288B 5.69% YoY	$3.224B 6.74% YoY	$3.245B 12.89% YoY	$3.137B 7.21% YoY	$3.111B 6.28% YoY	$3.020B 6.22% YoY	$2.875B 3.69% YoY	$2.927B 1.05% YoY	$2.927B -0.25% YoY	$2.843B -10.52% YoY	$2.772B 16.11% YoY	$2.896B 23.04% YoY	$2.934B 27.83% YoY	$3.178B 37.74% YoY	$2.388B 5.88% YoY
Total Liabilities & Shareholders Equity	$31.73B 13.91% YoY	$31.98B 14.6% YoY	$29.02B 2.87% YoY	$29.00B 4.31% YoY	$27.86B 0.13% YoY	$27.90B 0.58% YoY	$28.21B 0.51% YoY	$27.81B 1.01% YoY	$27.82B 0.07% YoY	$27.74B 4.16% YoY	$28.06B 4.98% YoY	$27.53B 3.14% YoY	$27.80B 6.52% YoY	$26.64B 2.68% YoY	$26.73B 25.42% YoY	$26.69B 30.27% YoY	$26.10B 32.02% YoY	$25.94B 40.19% YoY	$21.31B 18.9% YoY