2014 Q2 Form 10-Q Financial Statement

#000086867114000016 Filed on August 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2 2013 Q1
Revenue $73.96M $62.15M $57.96M
YoY Change 19.01% -3.18% -14.63%
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 $3.500M $2.900M $2.800M
YoY Change 20.69% 0.0% -9.68%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $6.528M $7.185M $7.458M
YoY Change -9.14% -20.56% -22.3%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $37.03M $28.63M $27.91M
YoY Change 29.33% 25.43% 33.21%
Income Tax $8.350M $5.927M $7.145M
% Of Pretax Income 22.55% 20.7% 25.6%
Net Earnings $28.68M $22.70M $20.77M
YoY Change 26.32% 19.6% 27.15%
Net Earnings / Revenue 38.77% 36.53% 35.83%
Basic Earnings Per Share $0.38 $0.31 $0.29
Diluted Earnings Per Share $0.38 $0.31 $0.29
COMMON SHARES
Basic Shares Outstanding 74.47M shares 72.48M shares 71.97M shares
Diluted Shares Outstanding 74.50M shares 72.55M shares 72.01M shares

Balance Sheet

Concept 2014 Q2 2013 Q2 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.245B
YoY Change
Cash & Equivalents $202.4M $132.5M $129.1M
Short-Term Investments $3.043B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $167.7M $161.9M $159.2M
YoY Change 3.6% 1.84% 0.14%
Goodwill $129.7M $119.5M $106.1M
YoY Change 8.53% 12.64% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $35.00M $35.00M $17.00M
YoY Change 0.0% 52.17% -32.0%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $7.890B $7.997B $7.609B
YoY Change -1.33% 7.57% 5.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.000M $4.000M $4.000M
YoY Change -25.0% -20.0% -20.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $315.0M $309.0M $323.0M
YoY Change 1.94% -35.22% 19.63%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.000M $4.000M $4.000M
YoY Change -25.0% -20.0% -20.0%
LONG-TERM LIABILITIES
Long-Term Debt $133.0M $125.0M $125.0M
YoY Change 6.4% 0.0% 0.0%
Other Long-Term Liabilities $76.00M $53.00M $67.00M
YoY Change 43.4% -14.52% 21.82%
Total Long-Term Liabilities $209.0M $178.0M $192.0M
YoY Change 17.42% -4.81% 6.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.000M $4.000M $4.000M
Total Long-Term Liabilities $209.0M $178.0M $192.0M
Total Liabilities $6.880B $7.068B $6.695B
YoY Change -2.66% 7.77% 4.97%
SHAREHOLDERS EQUITY
Retained Earnings $292.7M $232.8M $221.2M
YoY Change 25.71%
Common Stock $692.3M $672.0M $642.3M
YoY Change 3.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.010B $929.0M $914.3M
YoY Change
Total Liabilities & Shareholders Equity $7.890B $7.997B $7.609B
YoY Change -1.33% 7.57% 5.07%

Cashflow Statement

Concept 2014 Q2 2013 Q2 2013 Q1
OPERATING ACTIVITIES
Net Income $28.68M $22.70M $20.77M
YoY Change 26.32% 19.6% 27.15%
Depreciation, Depletion And Amortization $3.500M $2.900M $2.800M
YoY Change 20.69% 0.0% -9.68%
Cash From Operating Activities $21.80M $36.90M $129.1M
YoY Change -40.92% -3.4% 35.19%
INVESTING ACTIVITIES
Capital Expenditures -$3.800M -$500.0K $2.654M
YoY Change 660.0% -84.85% 18.22%
Acquisitions
YoY Change
Other Investing Activities $5.400M -$149.7M -$22.40M
YoY Change -103.61% -21.0% -80.32%
Cash From Investing Activities $1.600M -$150.2M -$25.06M
YoY Change -101.07% -22.1% -78.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 17.30M 116.7M -$162.0M
YoY Change -85.18% -28.49% -766.81%
NET CHANGE
Cash From Operating Activities 21.80M 36.90M $129.1M
Cash From Investing Activities 1.600M -150.2M -$25.06M
Cash From Financing Activities 17.30M 116.7M -$162.0M
Net Change In Cash 40.70M 3.400M -$57.98M
YoY Change 1097.06% -60.47% -1656.59%
FREE CASH FLOW
Cash From Operating Activities $21.80M $36.90M $129.1M
Capital Expenditures -$3.800M -$500.0K $2.654M
Free Cash Flow $25.60M $37.40M $126.4M
YoY Change -31.55% -9.88% 35.59%

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us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
3145000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
11775000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
25761000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
6817000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
6355000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
4108560000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
3948162000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
980000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
604000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
75147000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
81956000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9512000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8109000 USD
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
3852000 USD
CY2013Q2 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
2968000 USD
CY2014Q2 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
566000 USD
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
1073000 USD
CY2013Q2 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
241000 USD
CY2014Q2 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
-48000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
104000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
-99000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
16561000 USD
CY2014Q2 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
4778000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
8373000 USD
CY2013Q2 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
7472000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-987000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
969000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
129706000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
129706000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
106100000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
119509000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
129706000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
106100000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2014Q2 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2013Q2 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
13409000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
13409000 USD
CY2013Q4 us-gaap Goodwill Gross
GoodwillGross
169865000 USD
CY2014Q2 us-gaap Goodwill Gross
GoodwillGross
169865000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
40159000 USD
CY2014Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
40159000 USD
CY2013Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
0 USD
CY2014Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
483557000 USD
CY2014Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
94904000 USD
CY2014Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
2321000 USD
CY2014Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
92583000 USD
CY2014Q2 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
0 USD
CY2014Q2 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
0 USD
CY2014Q2 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
483557000 USD
CY2014Q2 us-gaap Held To Maturity Securities Debt Maturities Next Rolling Twelve Months Fair Value
HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
0 USD
CY2014Q2 us-gaap Held To Maturity Securities Debt Maturities Rolling After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue
509977000 USD
CY2014Q2 us-gaap Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
0 USD
CY2014Q2 us-gaap Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
0 USD
CY2014Q2 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
483557000 USD
CY2014Q2 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
509977000 USD
CY2014Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
0 USD
CY2013Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
0 USD
CY2014Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
509977000 USD
us-gaap Held To Maturity Securities Sold Security Realized Gain Loss
HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
0 USD
CY2013Q2 us-gaap Held To Maturity Securities Sold Security Realized Gain Loss
HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
0 USD
us-gaap Held To Maturity Securities Sold Security Realized Gain Loss
HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
22000 USD
CY2014Q2 us-gaap Held To Maturity Securities Sold Security Realized Gain Loss
HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
0 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
191979000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
188129000 USD
CY2013 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
198952000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
184073000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
199680000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
9442000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
11949000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
216612000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
232488000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
133704000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
131468000 USD
CY2013 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
139129000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
130627000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
138177000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
160293000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
169082000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
56661000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
58275000 USD
CY2013 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
59823000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
53446000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
61503000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
56319000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
63406000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2013 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
56542000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
72670000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
28629000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
37027000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5927000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8350000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17263000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13072000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
13660000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
16818000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
3673000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-133000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
165869000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-261461000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-342000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1007000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1584000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1870000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2960000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3406000 USD
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
32084 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
38891 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
68153 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
57841 shares
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1638000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
3320000 USD
CY2013Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
813000 USD
CY2014Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2032000 USD
CY2013Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
62151000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
120106000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
148050000 USD
CY2014Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
73963000 USD
CY2014Q2 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
23893000 USD
us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
48208000 USD
us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
31550000 USD
CY2013Q2 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
17351000 USD
us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
70309000 USD
us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
58497000 USD
CY2014Q2 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
35267000 USD
CY2013Q2 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
29865000 USD
us-gaap Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
14286000 USD
CY2013Q2 us-gaap Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
7026000 USD
CY2014Q2 us-gaap Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
7220000 USD
us-gaap Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
14307000 USD
us-gaap Interest And Fee Income Loans Other Consumer
InterestAndFeeIncomeLoansOtherConsumer
15226000 USD
CY2013Q2 us-gaap Interest And Fee Income Loans Other Consumer
InterestAndFeeIncomeLoansOtherConsumer
7909000 USD
us-gaap Interest And Fee Income Loans Other Consumer
InterestAndFeeIncomeLoansOtherConsumer
15773000 USD
CY2014Q2 us-gaap Interest And Fee Income Loans Other Consumer
InterestAndFeeIncomeLoansOtherConsumer
7583000 USD
CY2013Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
4205548000 USD
CY2014Q2 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
4280898000 USD
CY2014Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
69392000 USD
CY2013Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
35135000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
7185000 USD
us-gaap Interest Expense
InterestExpense
13168000 USD
us-gaap Interest Expense
InterestExpense
14643000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
6528000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
6150000 USD
CY2014Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
3061000 USD
CY2013Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
3474000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
7186000 USD
CY2014Q2 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
780000 USD
CY2013Q2 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
799000 USD
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
1554000 USD
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
1615000 USD
us-gaap Interest Expense Other
InterestExpenseOther
106000 USD
CY2014Q2 us-gaap Interest Expense Other
InterestExpenseOther
48000 USD
CY2013Q2 us-gaap Interest Expense Other
InterestExpenseOther
54000 USD
us-gaap Interest Expense Other
InterestExpenseOther
101000 USD
us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
402000 USD
CY2013Q2 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
210000 USD
us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
437000 USD
CY2014Q2 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
192000 USD
CY2013Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
53888000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
133521000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
102285000 USD
CY2014Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
67196000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
134882000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
105463000 USD
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
67435000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
54966000 USD
us-gaap Interest Paid
InterestPaid
15648000 USD
us-gaap Interest Paid
InterestPaid
13510000 USD
CY2013Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3505000 USD
CY2014Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3163000 USD
CY2013Q4 us-gaap Interest Receivable
InterestReceivable
41898000 USD
CY2014Q2 us-gaap Interest Receivable
InterestReceivable
41765000 USD
CY2013Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
125562000 USD
CY2014Q2 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
125633000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
57622000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
49494000 USD
CY2013Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
24917000 USD
CY2014Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
28988000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
6880079000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
6921100000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7884350000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7890094000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
261226000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
130351000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
130636000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
4203279000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
4062838000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
4072643000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
3932487000 USD
CY2014Q2 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
56021000 USD
CY2013Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
46738000 USD
CY2014Q2 us-gaap Marketable Securities
MarketableSecurities
3042968000 USD
CY2013Q4 us-gaap Marketable Securities
MarketableSecurities
3222829000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-45264000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-77230000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-175301000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
48219000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
165981000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
75712000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
22702000 USD
us-gaap Net Income Loss
NetIncomeLoss
43470000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
28677000 USD
us-gaap Net Income Loss
NetIncomeLoss
55407000 USD
CY2013Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1374419000 USD
CY2014Q2 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1464938000 USD
us-gaap Noninterest Expense
NoninterestExpense
91915000 USD
CY2013Q2 us-gaap Noninterest Expense
NoninterestExpense
48481000 USD
CY2014Q2 us-gaap Noninterest Expense
NoninterestExpense
52673000 USD
us-gaap Noninterest Expense
NoninterestExpense
102743000 USD
CY2013Q2 us-gaap Noninterest Income
NoninterestIncome
23222000 USD
us-gaap Noninterest Income
NoninterestIncome
41892000 USD
us-gaap Noninterest Income
NoninterestIncome
46172000 USD
CY2014Q2 us-gaap Noninterest Income
NoninterestIncome
22504000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
4861000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
5623000 USD
CY2013Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
2538000 USD
CY2014Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
3027000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Occupancy Net
OccupancyNet
13346000 USD
CY2014Q2 us-gaap Occupancy Net
OccupancyNet
6733000 USD
us-gaap Occupancy Net
OccupancyNet
11731000 USD
CY2013Q2 us-gaap Occupancy Net
OccupancyNet
5906000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
55251000 USD
CY2014Q2 us-gaap Other Assets
OtherAssets
55225000 USD
CY2013Q4 us-gaap Other Borrowings
OtherBorrowings
8387000 USD
CY2014Q2 us-gaap Other Borrowings
OtherBorrowings
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CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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dei Entity Registrant Name
EntityRegistrantName
GLACIER BANCORP INC

Files In Submission

Name View Source Status
0000868671-14-000016-index-headers.html Edgar Link pending
0000868671-14-000016-index.html Edgar Link pending
0000868671-14-000016.txt Edgar Link pending
0000868671-14-000016-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gbci-06302014x10q.htm Edgar Link pending
gbci-06302014xex311.htm Edgar Link pending
gbci-06302014xex312.htm Edgar Link pending
gbci-06302014xex32.htm Edgar Link pending
gbci-20140630.xml Edgar Link completed
gbci-20140630.xsd Edgar Link pending
gbci-20140630_cal.xml Edgar Link unprocessable
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gbci-20140630_lab.xml Edgar Link unprocessable
gbci-20140630_pre.xml Edgar Link unprocessable
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report.css Edgar Link pending
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