Glacier Bancorp, Inc.

NASDAQ
GBCI
Stock
Yield per half year: -17.08%
Dividend yield: 2.96%
Sector: Financials

Reporting Glacier Bancorp, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.11 2.02 2.79 3.27 3.49 4.32 5.79 5.2 3.99 3.44 4.56 2.71
Выручка, млрд $
0.409 0.445 0.543 0.609 0.763 0.7843 0.885 0.7894 1.14 1.14 0.8723 8.36
Чистая прибыль, млрд $
0.121 0.116 0.182 0.211 0.266 0.2848 0.3032 0.2229 0.1901 0.1901 0.2534 -6.50
EV, млрд $
2.04 2.96 3.84 3.92 3.91 5.57 7.08 6.26 6.84 6.84 5.93 11.83
EBIT, млрд $
0.1938 0.2057 0.2256 0.2577 0.302 0.3554 0.3898 0.3703 0.2676 -0.077 0.3370 -2.39
EBITDA, млрд $
0.1675 0.1791 0.2134 0.28 0.329 0.3861 0.4 0.4068 0.3048 -0.0399 0.3653 -1.52
OIBDA, млрд $
0.4205 0.4462 0.5409 0.4619 0.4674 2.38
Баланс стоимость, млрд $
0.3744 0.4023 0.4732 0.5411 0.6679 0.8103 2.84 3.02 3.22 3.22 2.11 36.97
FCF, млрд $
0.18 0.245 0.262 0.21 0.178 0.5626 0.4474 0.4514 0.2247 0.2247 0.3728 4.77
Операционный денежный поток, млрд $
0.1804 0.2547 0.2807 0.2266 0.1895 0.572 0.4707 0.5007 0.2247 0.2247 0.3915 3.47
Операционная прибыль, млрд $
0.1608 0.181 0.2222 0.2592 0.328 0.3494 0.4374 0.38 1.12 1.12 0.5230 27.84
Операционные расходы, млрд $
0.288 0.304 0.362 0.417 0.299 0.4348 0.0143 0.4074 0.0161 0.0161 0.2343 -44.25
CAPEX, млрд $
0.0101 0.01 0.019 0.016 0.012 0.0094 0.0232 0.0493 0.0483 0.0483 0.0284 32.12


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1525 0.2 0.2038 0.331 0.6331 0.4377 0.402 1.35 0.2687 0.2687 0.6183 -15.75
Short Term Investments $
2.43 1.78 2.57 2.58 5.34 9.17 5.31 4.79 4.25 4.25 5.77 -4.46
Long term investments $
4.41 5.01 5.63 6.49 11.06 12.26 5.69 10.38 9.1 8.3 9.15 -7.51
Total Receivables $
0.0458 0.0445 0.0544 0.056 0.0755 0.0767 0.0835 0.0945 17.16 17.16 3.50 196.02
Total Current Assets $
5.99 6.88 8.64 2.96 6.05 9.69 5.79 1.35 21.67 21.67 8.91 29.07
Чистые активы, млрд $
1.08 1.12 1.2 1.52 1.96 2.31 3.18 0.3981 2.93 5.79 2.16 8.37
Активы, млрд $
9.45 9.71 12.12 13.68 18.5 25.94 26.64 27.74 27.9 27.9 25.34 8.56
Short Term Debt $
0.1851 0.5149 0.5635 0.2858 0.0315 0.01 0.0067 2.75 4.23 4.23 1.41 166.44
Long Term Debt $
0.1304 0.1344 0.1488 0.1687 0.173 0.1767 0.2101 2.95 2.02 2.02 1.11 63.48
Задолженность, млрд $
8.33 8.51 10.6 11.72 16.2 22.76 23.79 24.72 24.68 24.68 22.43 8.78
Чистый долг, млрд $
0.019 0.1352 0.3851 -0.1236 -0.4601 -0.261 1.61 1.6 1.17 1.17 0.7318 -220.52
Долг, млрд $
0.1715 0.4884 0.5889 0.2073 0.173 1.2 2.96 2.95 2.02 2.02 1.86 63.48
Interest income $
0.3197 0.3442 0.375 0.469 0.5462 0.6271 0.6811 0.8296 0.9692 0.7306 12.15
Расходы на обслуживание долга $
0.0296 0.0299 0.0428 0.0273 0.0189 0.0186 0.0413 0.326 0.4352 0.4352 0.1680 87.26
Чист. проц. доходы, млрд $
0.2904 0.3145 0.375 0.469 0.5462 0.6271 0.6811 0.8296 0.9692 0.9692 0.7306 12.15
Goodwill $
0.1297 0.1406 0.1471 0.1778 0.2896 0.4564 0.514 0.9854 0.9854 0.9854 0.7853 16.64
Амортизация, млрд $
0.003 0.003 0.0025 0.0063 0.0085 0.0104 0.0103 0.0365 0.0371 0.0371 0.0206 34.27
Себестоимость, млрд $
0.1383 0.109 0.0572 0.0356 0.0096 0.0101 0.013 0.012 0.0098 0.002 0.0094 -27.67
Товарно материальные запасы $
0.0268 0.021 0.0143 0.0075 0.0051 0.0017 0.0000 0.4856 17.45 17.45 3.59 371.35


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.59 1.5 2.17 2.38 2.81 2.86 2.74 2.01 1.68 1.68 2.42 -9.78
Цена акции ао 36.23 39.39 39.62 45.99 59.05 48.47 41.32 50.22 41.26 41.26 48.06 -6.92
Число акций ао, млн 76 77 83 88 94 99 110.83 110.89 113.24 113.24 105.59 3.79
FCF/акцию 2.24 3.11 3.13 2.38 1.87 5.08 4.04 4.07 1.98 1.98 3.41 1.15


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.04 10.05 13.4 12.11 12.48 10.38 10.07 7.6 6.09 6.09 -47.34 9.32 -13.37
ROA, % 1.31 1.22 1.67 1.63 1.66 1.28 1.15 0.8199 0.6834 0.6834 10.67 1.12 -16.26
ROIC, % 9.71 9.6 9.71 8.73 10.93 9.89 10.74 8.49 7.75 4.28 6.57 8.23 -15.42
ROS, % 47.34 47.51 49.6 46.59 46.34 34.26 28.24 16.68 16.68 16.68 26.43 28.44 -18.48
ROCE, % 18.42 18.82 2.13 2.21 1.92 1.5 1.39 0.969 -2.39 -2.39 26.28 0.6778 -204.48
Ebit margin, % 41.2 45.07 44.86 41.84 33.9 -6.76 -6.76 31.78 -168.42
Рентаб EBITDA, % 43.8 47.9 51.62 54.04 50.62 48.2 45.96 38.6 -3.5 -3.5 37.71 35.98 -158.61
Чистая рентаб, % 29.63 26.13 33.53 34.58 34.93 36.31 34.26 28.24 16.68 16.68 26.43 30.08 -13.74
Operation Margin, % 40.64 40.96 42.57 43.01 44 49.42 48.14 98.58 98.58 98.58 31.91 67.74 17.51
Чистая процентная маржа, % 24.4 29.17 31.88 30.63 29.63 26.13 33.53 34.58 34.93 40.15 22.37 31.76 3.35
Доходность FCF, % 7.48 7.64 8.44 8.58 7.57 5.75 4.93 10.25 7.84 8.46 7.45 8.03


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.1 22.9 22.3 19.6 17.9 18.3 18.03 20.91 29.85 29.85 25.86 21.00 10.77
P/BV
2.4 2.5 2.2 2.2 1.9 1.82 1.92 1.54 1.76 1.76 -12.42 1.79 -1.52
P/S
6.9 7 6.3 6.8 6.1 6.44 6.18 5.91 4.98 4.98 6.65 5.92 -3.98
P/FCF
13.93 12.82 18.81 24.38 11.17 12.75 7.69 10.2 15.31 15.31 19.22 11.42 6.51
E/P
0.042 0.0525 0.0576 0.0739 0.0519 0.0531 0.0559 0.0648 0.0553 0.0553 0.05 0.0562 1.28
EV/EBIT
15.13 11.91 15.38 19.11 23.4 -101.21 -88.87 -88.87 -26.4380 -242.02
EV/EBITDA
13.32 16.77 24.01 13.71 11.92 10.12 15.05 17.39 20.55 -195.51 18.74 15.01 11.51
EV/S
7.32 7.59 6.51 5.71 8.03 7.99 7.93 6 6 6 6.87 7.19 -5.66
EV/FCF
13.37 15.61 19.49 23.37 11.12 15.81 13.87 30.45 30.45 30.45 24.55 20.34 22.32
Debt/EBITDA
10.62 2.1 0.6301 0.4481 0.4417 7.28 9.7 -180.33 -50.59 -50.59 2.09 -42.6997 -358.10
Netdebt/Ebitda
0.68 0.94 -0.46 -1.25 -0.67 3.95 5.25 -78.56 -29.3 -29.3 0.97 -19.8660 112.89
Debt/Ratio
0.88 0.87 0.86 0.88 0.88 0.1112 0.1065 0.0723 0.0723 0.0723 0.40 0.2485 -39.34
Debt/Equity
7.09 6.99 5.98 7.02 7.16 1.04 0.9783 0.6255 7.66 7.66 -1.77 3.49 1.36
Debt/Net Income
6 4.57 3.67 4.44 4.22 9.77 13.25 10.6 10.6 10.6 3.28 9.69 20.23
PEG
159.82 159.82 159.82 0.00
Бета
0.91 0.81 3.34 0.5197 0.2484 0.2484 0.58 1.17 -22.87
Индекс Альтмана
-0.29 -0.39 -0.37 -0.36 0.4819 -10.09 2.37 1.34 3.21 3.21 42.85 -0.5376 46.12


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0795 0.1117 0.0855 0.1245 0.1313 0.1456 0.1423 0.1467 0.0326 0.1465 0.1197 -24.32
Дивиденд
0.84 1.01 1.11 1.18 1.28 1.32 1.32 1.32 0.33 1.32 1.11 -23.75
Див доход, ао, %
3.66 2.55 3.07 3 2.36 2.26 3.63 2.28 3 2.96 2.00 2.71 4.92
Дивиденды / прибыль, %
62.4 48.2 53.9 46.2 33.9 44.41 51.96 65.8 17.16 17.16 56.58 42.65 -12.73
Dividend Coverage Ratio
1.3 1.3 1.30 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.61 1.21 2.63 6.24 4.24 4.24 21.37
Персонал, чел
2 978 3 270 3 235 3 095 0.97