2013 Q1 Form 10-Q Financial Statement

#000086867113000020 Filed on May 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $57.96M $67.88M
YoY Change -14.63% -0.72%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.800M $3.100M
YoY Change -9.68%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $7.458M $9.598M
YoY Change -22.3% -17.75%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $27.91M $20.95M
YoY Change 33.21% 72.85%
Income Tax $7.145M $4.621M
% Of Pretax Income 25.6% 22.05%
Net Earnings $20.77M $16.33M
YoY Change 27.15% 58.8%
Net Earnings / Revenue 35.83% 24.06%
Basic Earnings Per Share $0.29 $0.23
Diluted Earnings Per Share $0.29 $0.23
COMMON SHARES
Basic Shares Outstanding 71.97M shares 71.92M shares
Diluted Shares Outstanding 72.01M shares 71.92M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $129.1M $131.8M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $159.2M $159.0M
YoY Change 0.14% 3.92%
Goodwill $106.1M $106.1M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $17.00M $25.00M
YoY Change -32.0% -34.21%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $7.609B $7.242B
YoY Change 5.07% 4.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.000M $5.000M
YoY Change -20.0% -28.57%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $323.0M $270.0M
YoY Change 19.63% 1.89%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.000M $5.000M
YoY Change -20.0% -28.57%
LONG-TERM LIABILITIES
Long-Term Debt $125.0M $125.0M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $67.00M $55.00M
YoY Change 21.82% -65.84%
Total Long-Term Liabilities $192.0M $180.0M
YoY Change 6.67% -37.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.000M $5.000M
Total Long-Term Liabilities $192.0M $180.0M
Total Liabilities $6.695B $6.378B
YoY Change 4.97% 5.07%
SHAREHOLDERS EQUITY
Retained Earnings $221.2M
YoY Change
Common Stock $642.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $914.3M $864.0M
YoY Change
Total Liabilities & Shareholders Equity $7.609B $7.242B
YoY Change 5.07% 4.8%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $20.77M $16.33M
YoY Change 27.15% 58.8%
Depreciation, Depletion And Amortization $2.800M $3.100M
YoY Change -9.68%
Cash From Operating Activities $129.1M $95.47M
YoY Change 35.19% -57.92%
INVESTING ACTIVITIES
Capital Expenditures $2.654M $2.245M
YoY Change 18.22% -174.83%
Acquisitions
YoY Change
Other Investing Activities -$22.40M -$113.8M
YoY Change -80.32% -53.09%
Cash From Investing Activities -$25.06M -$116.0M
YoY Change -78.41% -52.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$162.0M $24.29M
YoY Change -766.81% 107.63%
NET CHANGE
Cash From Operating Activities $129.1M $95.47M
Cash From Investing Activities -$25.06M -$116.0M
Cash From Financing Activities -$162.0M $24.29M
Net Change In Cash -$57.98M $3.725M
YoY Change -1656.59% -153.21%
FREE CASH FLOW
Cash From Operating Activities $129.1M $95.47M
Capital Expenditures $2.654M $2.245M
Free Cash Flow $126.4M $93.22M
YoY Change 35.59% -59.45%

Facts In Submission

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ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
138976000 USD
CY2013Q1 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
159062000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
149412000 USD
CY2013Q1 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
58987000 USD
CY2012 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
76656000 USD
CY2013Q1 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
55215000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
62759000 USD
CY2013Q1 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
62209000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
70261000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27913000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
20954000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7145000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4621000 USD
CY2012Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
1230000 USD
CY2013Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
100000 USD
CY2013Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-1254000 USD
CY2012Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-527000 USD
CY2012Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
106605000 USD
CY2013Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
8754000 USD
CY2012Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-507000 USD
CY2013Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-580000 USD
CY2012Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4696000 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8100000 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1565000 USD
CY2012Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6980000 USD
CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
47512 shares
CY2012Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
57 shares
CY2012Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
846000 USD
CY2013Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
825000 USD
CY2013Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
57955000 USD
CY2012Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
67884000 USD
CY2013Q1 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
14199000 USD
CY2012Q1 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
19889000 USD
CY2012Q1 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
31041000 USD
CY2013Q1 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
28632000 USD
CY2012Q1 us-gaap Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
7784000 USD
CY2013Q1 us-gaap Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
7260000 USD
CY2012Q1 us-gaap Interest And Fee Income Loans Other Consumer
InterestAndFeeIncomeLoansOtherConsumer
9170000 USD
CY2013Q1 us-gaap Interest And Fee Income Loans Other Consumer
InterestAndFeeIncomeLoansOtherConsumer
7864000 USD
CY2013Q1 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
4192477000 USD
CY2012Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
4172528000 USD
CY2012Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
63770000 USD
CY2013Q1 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
40925000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
9598000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
7458000 USD
CY2013Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
3712000 USD
CY2012Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
4954000 USD
CY2012Q1 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
902000 USD
CY2013Q1 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
816000 USD
CY2013Q1 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
227000 USD
CY2012Q1 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
299000 USD
CY2012Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
49661000 USD
CY2013Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
48397000 USD
CY2012Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
58286000 USD
CY2013Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
50497000 USD
CY2012Q1 us-gaap Interest Paid
InterestPaid
10105000 USD
CY2013Q1 us-gaap Interest Paid
InterestPaid
8038000 USD
CY2013Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
4095000 USD
CY2012Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
4675000 USD
CY2012Q4 us-gaap Interest Receivable
InterestReceivable
37770000 USD
CY2013Q1 us-gaap Interest Receivable
InterestReceivable
39024000 USD
CY2012Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
125418000 USD
CY2013Q1 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
125454000 USD
CY2013Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
24577000 USD
CY2012Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
23560000 USD
CY2013Q1 us-gaap Liabilities
Liabilities
6694957000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
6846491000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7747440000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7609237000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
130835000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
130854000 USD
CY2012Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
136586000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
137516000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
3403845000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
3397425000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
3273010000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
3266571000 USD
CY2012Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
145501000 USD
CY2013Q1 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
88035000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
24293000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25055000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-116037000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
95469000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
129060000 USD
CY2012Q1 us-gaap Net Income Loss
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16333000 USD
CY2013Q1 us-gaap Net Income Loss
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20768000 USD
CY2013Q1 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1180738000 USD
CY2012Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1191933000 USD
CY2013Q1 us-gaap Noninterest Expense
NoninterestExpense
43434000 USD
CY2012Q1 us-gaap Noninterest Expense
NoninterestExpense
49045000 USD
CY2013Q1 us-gaap Noninterest Income
NoninterestIncome
22950000 USD
CY2012Q1 us-gaap Noninterest Income
NoninterestIncome
20338000 USD
CY2012Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
2087000 USD
CY2013Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
2323000 USD
CY2013Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2013Q1 us-gaap Occupancy Net
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5825000 USD
CY2012Q1 us-gaap Occupancy Net
OccupancyNet
5968000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
41969000 USD
CY2013Q1 us-gaap Other Assets
OtherAssets
40826000 USD
CY2012Q4 us-gaap Other Borrowings
OtherBorrowings
10032000 USD
CY2013Q1 us-gaap Other Borrowings
OtherBorrowings
10276000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
708000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
10018000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2113000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8022000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
137000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
3112000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
2752000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1901000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1680000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1211000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1072000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
10018000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
571000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6121000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
433000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
275000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
3897000 USD
CY2013Q1 us-gaap Other Liabilities
OtherLiabilities
67408000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
55384000 USD
CY2013Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
7985000 USD
CY2012Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
8183000 USD
CY2013Q1 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
43975000 USD
CY2012Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
45115000 USD
CY2013Q1 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
-263004000 USD
CY2012Q1 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
-232287000 USD
CY2013Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2012Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9350000 USD
CY2012Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
514219000 USD
CY2013Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
573174000 USD
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2245000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2654000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
1087000 USD
CY2012Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
CY2013Q1 us-gaap Proceeds From Loan And Lease Originations And Principal Collections1
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
255672000 USD
CY2012Q1 us-gaap Proceeds From Loan And Lease Originations And Principal Collections1
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
210355000 USD
CY2013Q1 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
22997000 USD
CY2012Q1 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
647000 USD
CY2013Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
577301000 USD
CY2012Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
398640000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
277146000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
348970000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
7493000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
8981000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
158989000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
159224000 USD
CY2012Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
8625000 USD
CY2013Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
2100000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
221200000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
210531000 USD
CY2013Q1 us-gaap Securities Received As Collateral
SecuritiesReceivedAsCollateral
0 USD
CY2012Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
289508000 USD
CY2013Q1 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
312505000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
347000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
914280000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
900949000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
863997000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
850227000 USD
CY2012Q1 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
0 USD
CY2013Q1 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
97000 USD
CY2013Q1 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
1350000 USD
CY2012Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
1379000 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72013177 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71915130 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71965665 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71915073 shares
CY2013Q1 gbci Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
37358000 USD
CY2012Q4 gbci Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
37083000 USD
CY2013Q1 gbci Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax
5477000 USD
CY2012Q4 gbci Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax
6549000 USD
CY2012Q4 gbci Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flows Hedges Effect Before Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowsHedgesEffectBeforeTax
-16832000 USD
CY2013Q1 gbci Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flows Hedges Effect Before Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowsHedgesEffectBeforeTax
-14080000 USD
CY2012Q4 gbci Accumulated Other Comprehensive Income Losses Available For Sale Securities Adjustment Before Tax
AccumulatedOtherComprehensiveIncomeLossesAvailableForSaleSecuritiesAdjustmentBeforeTax
95328000 USD
CY2013Q1 gbci Accumulated Other Comprehensive Income Losses Available For Sale Securities Adjustment Before Tax
AccumulatedOtherComprehensiveIncomeLossesAvailableForSaleSecuritiesAdjustmentBeforeTax
96036000 USD
CY2012Q1 gbci Amortized Cost
AmortizedCost
0 USD
CY2013Q1 gbci Amortized Cost
AmortizedCost
3976000 USD
CY2012Q4 gbci Available For Sale Securities Debt Maturities Weighted Yield
AvailableForSaleSecuritiesDebtMaturitiesWeightedYield
0.0271
CY2013Q1 gbci Available For Sale Securities Debt Maturities Weighted Yield
AvailableForSaleSecuritiesDebtMaturitiesWeightedYield
0.0292
CY2013Q1 gbci Available For Sale Securities Pledged As Collateral Derivatives
AvailableForSaleSecuritiesPledgedAsCollateralDerivatives
14043000 USD
CY2013Q1 gbci Collateral Dependent Impaired Loans Owned Fair Value Disclosure
CollateralDependentImpairedLoansOwnedFairValueDisclosure
18239000 USD
CY2013Q1 gbci Federal Funds Purchased And Other Borrowed Funds
FederalFundsPurchasedAndOtherBorrowedFunds
52000 USD
CY2012Q1 gbci Federal Funds Purchased And Other Borrowed Funds
FederalFundsPurchasedAndOtherBorrowedFunds
62000 USD
CY2012Q1 gbci Fhlb Stock Dividends
FhlbStockDividends
-5000 USD
CY2013Q1 gbci Fhlb Stock Dividends
FhlbStockDividends
0 USD
CY2012Q4 gbci Financial Assets
FinancialAssets
7368699000 USD
CY2013Q1 gbci Financial Assets
FinancialAssets
7235975000 USD
CY2012Q4 gbci Financial Liabilities
FinancialLiabilities
6807939000 USD
CY2013Q1 gbci Financial Liabilities
FinancialLiabilities
6641629000 USD
CY2012Q4 gbci Financing Receivable Recorded Investment Past Due And Non Accrual Loans
FinancingReceivableRecordedInvestmentPastDueAndNonAccrualLoans
125509000 USD
CY2013Q1 gbci Financing Receivable Recorded Investment Past Due And Non Accrual Loans
FinancingReceivableRecordedInvestmentPastDueAndNonAccrualLoans
123697000 USD
CY2013Q1 gbci Interest Expense Federal Home Loan Bank Advance
InterestExpenseFederalHomeLoanBankAdvance
2651000 USD
CY2012Q1 gbci Interest Expense Federal Home Loan Bank Advance
InterestExpenseFederalHomeLoanBankAdvance
3381000 USD
CY2012Q4 gbci Interest Rate Swap Agreements
InterestRateSwapAgreements
16832000 USD
CY2013Q1 gbci Interest Rate Swap Agreements
InterestRateSwapAgreements
14080000 USD
CY2013Q1 gbci Minimum Number Of Days Delinquent To Charge Off Consumer Loans
MinimumNumberOfDaysDelinquentToChargeOffConsumerLoans
P120D
CY2013Q1 gbci Minimum Period Past Due To Consider Loan As Delinquent
MinimumPeriodPastDueToConsiderLoanAsDelinquent
P30D
CY2013Q1 gbci Minimum Period Past Due To Consider Loan As Non Accrual
MinimumPeriodPastDueToConsiderLoanAsNonAccrual
P90D
CY2013Q1 gbci Nonmarketable Securities Equity Securities
NonmarketableSecuritiesEquitySecurities
48812000 USD
CY2012Q4 gbci Nonmarketable Securities Equity Securities
NonmarketableSecuritiesEquitySecurities
48812000 USD
CY2013Q1 gbci Number Of Bank Divisions
NumberOfBankDivisions
11
CY2013Q1 gbci Payments For Loans Originated Or Acquired
PaymentsForLoansOriginatedOrAcquired
289693000 USD
CY2012Q1 gbci Payments For Loans Originated Or Acquired
PaymentsForLoansOriginatedOrAcquired
217549000 USD
CY2012Q1 gbci Payments For Proceeds From Federal Funds Purchased And Other Borrowed Funds
PaymentsForProceedsFromFederalFundsPurchasedAndOtherBorrowedFunds
-399000 USD
CY2013Q1 gbci Payments For Proceeds From Federal Funds Purchased And Other Borrowed Funds
PaymentsForProceedsFromFederalFundsPurchasedAndOtherBorrowedFunds
-280000 USD
CY2012Q1 gbci Percentage Of Troubled Debt Restructurings Resulting From Extensions Of Maturity Date
PercentageOfTroubledDebtRestructuringsResultingFromExtensionsOfMaturityDate
0.28
CY2013Q1 gbci Percentage Of Troubled Debt Restructurings Resulting From Extensions Of Maturity Date
PercentageOfTroubledDebtRestructuringsResultingFromExtensionsOfMaturityDate
0.43
CY2013Q1 gbci Proceeds From Payments For Federal Home Loan Bank Advances
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
-195009000 USD
CY2012Q1 gbci Proceeds From Payments For Federal Home Loan Bank Advances
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
-74008000 USD
CY2012Q1 gbci Sale And Refinancing Of Other Real Estate Owned
SaleAndRefinancingOfOtherRealEstateOwned
512000 USD
CY2013Q1 gbci Sale And Refinancing Of Other Real Estate Owned
SaleAndRefinancingOfOtherRealEstateOwned
611000 USD
CY2013Q1 gbci Tdr With Pre Modification Loan Balance For Which Oreo Was Received
TdrWithPreModificationLoanBalanceForWhichOreoWasReceived
7186000 USD
CY2012Q1 gbci Tdr With Pre Modification Loan Balance For Which Oreo Was Received
TdrWithPreModificationLoanBalanceForWhichOreoWasReceived
15550000 USD
CY2013Q1 gbci Transfer Of Loans To Other Real Estate Owned
TransferOfLoansToOtherRealEstateOwned
6683000 USD
CY2012Q1 gbci Transfer Of Loans To Other Real Estate Owned
TransferOfLoansToOtherRealEstateOwned
10959000 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000868671
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
72025000 shares
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
GLACIER BANCORP INC

Files In Submission

Name View Source Status
0000868671-13-000020-index-headers.html Edgar Link pending
0000868671-13-000020-index.html Edgar Link pending
0000868671-13-000020.txt Edgar Link pending
0000868671-13-000020-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
gbci-03312013x10q.htm Edgar Link pending
gbci-03312013xex311.htm Edgar Link pending
gbci-03312013xex312.htm Edgar Link pending
gbci-03312013xex32.htm Edgar Link pending
gbci-20130331.xml Edgar Link completed
gbci-20130331.xsd Edgar Link pending
gbci-20130331_cal.xml Edgar Link unprocessable
gbci-20130331_def.xml Edgar Link unprocessable
gbci-20130331_lab.xml Edgar Link unprocessable
gbci-20130331_pre.xml Edgar Link unprocessable
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report.css Edgar Link pending
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