2023 Q3 Form 10-Q Financial Statement

#000086867123000114 Filed on August 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $264.9M $247.4M
YoY Change 23.56% 23.91%
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 $9.100M $9.239M
YoY Change -3.69% 3.84%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $97.85M $75.39M
YoY Change 978.26% 1116.08%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $64.18M $67.68M
YoY Change -34.06% -27.79%
Income Tax $11.73M $12.73M
% Of Pretax Income 18.28% 18.8%
Net Earnings $52.45M $54.96M
YoY Change -33.9% -28.06%
Net Earnings / Revenue 19.8% 22.22%
Basic Earnings Per Share $0.47 $0.50
Diluted Earnings Per Share $0.47 $0.50
COMMON SHARES
Basic Shares Outstanding 110.9M shares 110.9M shares
Diluted Shares Outstanding 110.9M shares 110.9M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.672B $1.051B
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 $415.0M $405.4M
YoY Change 4.89% 4.97%
Goodwill $985.4M $985.4M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $204.0M $179.8M
YoY Change -0.17% 22.1%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $28.06B $27.53B
YoY Change 4.98% 3.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $92.00M $47.74M
YoY Change 3257.66% 1945.5%
Accrued Expenses $45.00M $45.82M
YoY Change -4.79% -6.8%
Deferred Revenue
YoY Change
Short-Term Debt $4.240B $1.357B
YoY Change 377.76% 40.14%
Long-Term Debt Due $4.000M $3.663M
YoY Change 4.3% 93.4%
Total Short-Term Liabilities $4.381B $1.454B
YoY Change 8037.22% 2623.46%
LONG-TERM LIABILITIES
Long-Term Debt $203.0M $2.945B
YoY Change -3.52% 1394.88%
Other Long-Term Liabilities $211.0M $193.8M
YoY Change -23.36% -8.35%
Total Long-Term Liabilities $414.0M $3.139B
YoY Change -14.77% 668.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.381B $1.454B
Total Long-Term Liabilities $414.0M $3.139B
Total Liabilities $25.19B $24.60B
YoY Change 5.13% 3.39%
SHAREHOLDERS EQUITY
Retained Earnings $1.026B $1.010B
YoY Change 11.0% 14.59%
Common Stock $2.348B $2.346B
YoY Change 0.25% 0.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.875B $2.927B
YoY Change
Total Liabilities & Shareholders Equity $28.06B $27.53B
YoY Change 4.98% 3.14%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $52.45M $54.96M
YoY Change -33.9% -28.06%
Depreciation, Depletion And Amortization $9.100M $9.239M
YoY Change -3.69% 3.84%
Cash From Operating Activities $130.0M $121.3M
YoY Change -3.04% -12.24%
INVESTING ACTIVITIES
Capital Expenditures $16.30M $12.08M
YoY Change -486.9% -237.36%
Acquisitions
YoY Change
Other Investing Activities $16.20M -$240.8M
YoY Change -107.26% -66.08%
Cash From Investing Activities -$100.0K -$252.9M
YoY Change -99.96% -64.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 490.9M -346.6M
YoY Change 376.07% -162.0%
NET CHANGE
Cash From Operating Activities 130.0M 121.3M
Cash From Investing Activities -100.0K -252.9M
Cash From Financing Activities 490.9M -346.6M
Net Change In Cash 620.8M -478.2M
YoY Change 6230.82% 2136.74%
FREE CASH FLOW
Cash From Operating Activities $130.0M $121.3M
Capital Expenditures $16.30M $12.08M
Free Cash Flow $113.7M $109.3M
YoY Change -17.78% -25.7%

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CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
15246812000 usd
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
189385000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
182283000 usd
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
15765577000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
15064529000 usd
CY2023Q2 gbci Unamortized Loan Origination Costs Fees
UnamortizedLoanOriginationCostsFees
-26313000 usd
CY2022Q4 gbci Unamortized Loan Origination Costs Fees
UnamortizedLoanOriginationCostsFees
-25882000 usd
CY2023Q2 gbci Unamortized Discounts And Premiums On Loans
UnamortizedDiscountsAndPremiumsOnLoans
-15631000 usd
CY2022Q4 gbci Unamortized Discounts And Premiums On Loans
UnamortizedDiscountsAndPremiumsOnLoans
-17832000 usd
CY2023Q2 gbci Interest Receivable Financing Receivable
InterestReceivableFinancingReceivable
60266000 usd
CY2022Q4 gbci Interest Receivable Financing Receivable
InterestReceivableFinancingReceivable
54971000 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
186604000 usd
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
5254000 usd
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
3790000 usd
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
1317000 usd
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
189385000 usd
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
176159000 usd
CY2022Q2 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
-1353000 usd
CY2022Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
4346000 usd
CY2022Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
2503000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
172963000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
182283000 usd
us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
11514000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
7083000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
2671000 usd
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
189385000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
172665000 usd
us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
2991000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
7040000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
4347000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
172963000 usd
gbci Financing Receivable Nonaccrual Interest Income Reversed
FinancingReceivableNonaccrualInterestIncomeReversed
55000 usd
gbci Financing Receivable Nonaccrual Interest Income Reversed
FinancingReceivableNonaccrualInterestIncomeReversed
801000 usd
CY2023Q2 gbci Collateral Dependent Loans
CollateralDependentLoans
43091000 usd
CY2022Q4 gbci Collateral Dependent Loans
CollateralDependentLoans
42513000 usd
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Modified Period
FinancingReceivableExcludingAccruedInterestModifiedPeriod
5515000 usd
us-gaap Financing Receivable Excluding Accrued Interest Modified Period
FinancingReceivableExcludingAccruedInterestModifiedPeriod
11891000 usd
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Modified Past12 Months
FinancingReceivableExcludingAccruedInterestModifiedPast12Months
11891000 usd
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Nonaccrual
FinancingReceivableExcludingAccruedInterestNonaccrual
1703000 usd
CY2022Q2 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
2 loan
CY2022Q2 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
1932000 usd
CY2022Q2 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
1932000 usd
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
5 loan
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
2019000 usd
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
2019000 usd
CY2022Q2 gbci Tdr With Pre Modification Loan Balance For Which Oreo Was Received
TDRWithPreModificationLoanBalanceForWhichOreoWasReceived
489000 usd
CY2022Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
270000 usd
CY2022Q4 gbci Real Estate Acquired Through Foreclosure Securedby Residential Real Estate
RealEstateAcquiredThroughForeclosureSecuredbyResidentialRealEstate
0 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
30443000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
30254000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
4803000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2760000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
25640000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
42491000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
27494000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
43551000 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
26237000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
45818000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
28204000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
46579000 usd
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P16Y
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P17Y
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.036
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.036
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2023Q2 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
4543000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
4753000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
4473000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
4762000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
4481000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
4607000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
4490000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
4430000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
2537000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
3926000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
11425000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
40744000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
31949000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
63222000 usd
CY2023Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3663000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3201000 usd
CY2023Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
22574000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
42617000 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
26237000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
45818000 usd
CY2023Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
5712000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
17404000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1032000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
312000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2058000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
390000 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
240000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
88000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
484000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
134000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1388000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1494000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2884000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2990000 usd
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
172000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
108000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
377000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
213000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
409000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
337000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
852000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
644000 usd
CY2023Q2 us-gaap Sublease Income
SubleaseIncome
10000 usd
CY2022Q2 us-gaap Sublease Income
SubleaseIncome
12000 usd
us-gaap Sublease Income
SubleaseIncome
23000 usd
us-gaap Sublease Income
SubleaseIncome
24000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
3231000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
2327000 usd
us-gaap Lease Cost
LeaseCost
6632000 usd
us-gaap Lease Cost
LeaseCost
4347000 usd
CY2023Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
240000 usd
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
896000 usd
CY2022Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
112000 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
994000 usd
CY2023Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
880000 usd
CY2022Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
243000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
158000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2019000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1741000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
282000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
985393000 usd
CY2022Q1 us-gaap Goodwill
Goodwill
985393000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
985393000 usd
CY2023Q2 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
CY2022Q2 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
CY2023Q2 us-gaap Goodwill
Goodwill
985393000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
985393000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
985393000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
985393000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
40159000 usd
CY2023Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
40159000 usd
CY2022Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
13488000 usd
CY2021Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
12839000 usd
CY2022 us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
2461000 usd
CY2023Q2 us-gaap Servicing Asset
ServicingAsset
1621261000 usd
CY2023Q2 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
19447000 usd
CY2022Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
19716000 usd
us-gaap Affordable Housing Project Investment Write Down Amount
AffordableHousingProjectInvestmentWriteDownAmount
0 usd
us-gaap Affordable Housing Project Investment Write Down Amount
AffordableHousingProjectInvestmentWriteDownAmount
0 usd
CY2023Q2 us-gaap Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
3959000 usd
CY2022Q2 us-gaap Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
2995000 usd
us-gaap Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
7908000 usd
us-gaap Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
5990000 usd
CY2023Q2 us-gaap Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
5288000 usd
CY2022Q2 us-gaap Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
3981000 usd
us-gaap Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
10571000 usd
us-gaap Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
7977000 usd
CY2023Q2 gbci Consulting Fees
ConsultingFees
5085000 usd
CY2022Q2 gbci Consulting Fees
ConsultingFees
5266000 usd
gbci Consulting Fees
ConsultingFees
9166000 usd
gbci Consulting Fees
ConsultingFees
8409000 usd
CY2023Q2 gbci Debit Card Expense
DebitCardExpense
2762000 usd
CY2022Q2 gbci Debit Card Expense
DebitCardExpense
2280000 usd
gbci Debit Card Expense
DebitCardExpense
5727000 usd
gbci Debit Card Expense
DebitCardExpense
4084000 usd
CY2023Q2 gbci Vie Write Downs Losses And Other Expenses
VIEWriteDownsLossesAndOtherExpenses
1218000 usd
CY2022Q2 gbci Vie Write Downs Losses And Other Expenses
VIEWriteDownsLossesAndOtherExpenses
1169000 usd
gbci Vie Write Downs Losses And Other Expenses
VIEWriteDownsLossesAndOtherExpenses
3746000 usd
gbci Vie Write Downs Losses And Other Expenses
VIEWriteDownsLossesAndOtherExpenses
3713000 usd
CY2023Q2 gbci Loan Related Expenses
LoanRelatedExpenses
1774000 usd
CY2022Q2 gbci Loan Related Expenses
LoanRelatedExpenses
1947000 usd
gbci Loan Related Expenses
LoanRelatedExpenses
3481000 usd
CY2023Q2 gbci Miscellaneous Employee Expenses
MiscellaneousEmployeeExpenses
1952000 usd
CY2022Q2 gbci Miscellaneous Employee Expenses
MiscellaneousEmployeeExpenses
1433000 usd
gbci Miscellaneous Employee Expenses
MiscellaneousEmployeeExpenses
3247000 usd
gbci Miscellaneous Employee Expenses
MiscellaneousEmployeeExpenses
2521000 usd
CY2023Q2 gbci Telephone Expenses
TelephoneExpenses
1475000 usd
CY2022Q2 gbci Telephone Expenses
TelephoneExpenses
1691000 usd
gbci Telephone Expenses
TelephoneExpenses
3054000 usd
gbci Telephone Expenses
TelephoneExpenses
3285000 usd
CY2023Q2 us-gaap Business Development
BusinessDevelopment
1169000 usd
CY2022Q2 us-gaap Business Development
BusinessDevelopment
1216000 usd
us-gaap Business Development
BusinessDevelopment
2530000 usd
us-gaap Business Development
BusinessDevelopment
2297000 usd
CY2023Q2 us-gaap Postage Expense
PostageExpense
1008000 usd
CY2022Q2 us-gaap Postage Expense
PostageExpense
1106000 usd
us-gaap Postage Expense
PostageExpense
2126000 usd
us-gaap Postage Expense
PostageExpense
2101000 usd
CY2023Q2 gbci Deposit Related Expenses
DepositRelatedExpenses
1050000 usd
CY2022Q2 gbci Deposit Related Expenses
DepositRelatedExpenses
834000 usd
gbci Deposit Related Expenses
DepositRelatedExpenses
1716000 usd
gbci Deposit Related Expenses
DepositRelatedExpenses
1186000 usd
CY2023Q2 us-gaap Supplies Expense
SuppliesExpense
692000 usd
CY2022Q2 us-gaap Supplies Expense
SuppliesExpense
977000 usd
us-gaap Supplies Expense
SuppliesExpense
1536000 usd
us-gaap Supplies Expense
SuppliesExpense
2027000 usd
CY2023Q2 gbci Accounting Fees
AccountingFees
2000 usd
CY2022Q2 gbci Accounting Fees
AccountingFees
227000 usd
gbci Accounting Fees
AccountingFees
1026000 usd
gbci Accounting Fees
AccountingFees
898000 usd
CY2023Q2 us-gaap Legal Fees
LegalFees
562000 usd
CY2022Q2 us-gaap Legal Fees
LegalFees
843000 usd
us-gaap Legal Fees
LegalFees
887000 usd
CY2023Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
211000 usd
CY2022Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
2055000 usd
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
563000 usd
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
8262000 usd
CY2023Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1000 usd
CY2022Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
957000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
14000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1267000 usd
CY2023Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2162000 usd
CY2022Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1790000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4464000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3144000 usd
CY2023Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
21123000 usd
CY2022Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
21877000 usd
us-gaap Other Noninterest Expense
OtherNoninterestExpense
43255000 usd
us-gaap Other Noninterest Expense
OtherNoninterestExpense
45721000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-354300000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-354571000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
37159000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
38005000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
54955000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
54955000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
76392000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
76392000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
116166000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
116166000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
144187000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
144187000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110870964 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110765379 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110847806 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110745017 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4571 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
29603 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
31848 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
54351 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110875535 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110794982 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110879654 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110799368 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.30
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
288413 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
139496 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
250651 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
105947 shares
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

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