Glacier Bancorp Financial Statements (GBCI)
|
|
|
|
Report date
|
|
|
31.12.2022 |
24.02.2023 |
23.02.2024 |
25.02.2025 |
25.02.2026 |
|
01.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
909.1 |
933.4 |
1 115 |
1 245 |
1 426 |
|
1 509 |
|
Operating Income, bln rub |
|
|
0.000 |
370.3 |
267.6 |
226.3 |
325.9 |
|
362.6 |
|
EBITDA, bln rub |
? |
|
422.2 |
406.8 |
304.8 |
268.0 |
365.0 |
|
390.9 |
|
Net profit, bln rub |
? |
|
303.2 |
303.2 |
222.9 |
190.1 |
239.0 |
|
266.6 |
|
|
OCF, bln rub |
? |
|
470.7 |
470.7 |
500.7 |
258.0 |
374.4 |
|
409.8 |
|
CAPEX, bln rub |
? |
|
23.2 |
33.8 |
49.5 |
48.3 |
26.8 |
|
45.5 |
|
FCF, bln rub |
? |
|
447.4 |
436.9 |
451.4 |
209.8 |
347.6 |
|
364.3 |
|
Dividend payout, bln rub
|
|
|
157.5 |
157.5 |
146.7 |
150.0 |
162.7 |
|
162.7 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
52.0% |
52.0% |
65.8% |
78.9% |
68.1% |
|
61.0% |
|
|
OPEX, bln rub |
|
|
0.000 |
501.9 |
507.0 |
555.4 |
657.1 |
|
711.9 |
|
Cost of production, bln rub |
|
|
0.000 |
61.2 |
340.8 |
463.5 |
442.5 |
|
434.5 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
41.3 |
41.3 |
326.0 |
435.2 |
406.8 |
|
400.5 |
|
|
Assets, bln rub |
|
|
26 635 |
26 635 |
27 743 |
27 903 |
31 978 |
|
31 734 |
|
Net Assets, bln rub |
? |
|
2 843 |
2 843 |
3 020 |
3 224 |
4 214 |
|
4 248 |
|
Debt, bln rub |
|
|
2 010 |
2 956 |
4 441 |
3 794 |
2 898 |
|
2 408 |
|
Cash, bln rub |
|
|
5 709 |
5 709 |
6 140 |
4 555 |
4 329 |
|
8 029 |
|
Net debt, bln rub |
|
|
-3 699 |
-2 753 |
-1 699 |
-760.8 |
-1 431 |
|
-5 622 |
|
|
Ordinary share price, rub |
|
|
49.4 |
49.4 |
41.3 |
50.2 |
44.1 |
|
31.7 |
|
Number of ordinary shares, mln |
|
|
110.7 |
110.8 |
110.9 |
113.2 |
130.0 |
|
130.1 |
|
|
Market cap, bln rub |
|
|
5 470 |
5 474 |
4 581 |
5 683 |
5 724 |
|
4 117 |
|
EV, bln rub |
? |
|
1 771 |
2 720 |
2 882 |
4 923 |
4 293 |
|
-1 504 |
|
Book value, bln rub |
|
|
1 816 |
1 816 |
2 003 |
2 121 |
2 730 |
|
2 770 |
|
|
EPS, rub |
? |
|
2.74 |
2.74 |
2.01 |
1.68 |
1.84 |
|
2.05 |
|
FCF/share, rub |
|
|
4.04 |
3.94 |
4.07 |
1.85 |
2.67 |
|
2.80 |
|
BV/share, rub |
|
|
16.4 |
16.4 |
18.1 |
18.7 |
21.0 |
|
21.3 |
|
|
EBITDA margin, % |
? |
|
46.4% |
43.6% |
27.3% |
21.5% |
25.6% |
|
25.9% |
|
Net margin, % |
? |
|
33.4% |
32.5% |
20.0% |
15.3% |
16.8% |
|
17.7% |
|
FCF yield, % |
? |
|
8.18% |
7.98% |
9.85% |
3.69% |
6.07% |
|
8.85% |
|
ROE, % |
? |
|
10.7% |
10.7% |
7.38% |
5.90% |
5.67% |
|
6.28% |
|
ROA, % |
? |
|
1.14% |
1.14% |
0.80% |
0.68% |
0.75% |
|
0.84% |
|
|
P/E |
? |
|
18.0 |
18.1 |
20.5 |
29.9 |
23.9 |
|
15.4 |
|
P/FCF |
|
|
12.2 |
12.5 |
10.1 |
27.1 |
16.5 |
|
11.3 |
|
P/S |
? |
|
6.02 |
5.86 |
4.11 |
4.56 |
4.02 |
|
2.73 |
|
P/BV |
? |
|
3.01 |
3.01 |
2.29 |
2.68 |
2.10 |
|
1.49 |
|
EV/EBITDA |
? |
|
4.19 |
6.69 |
9.46 |
18.4 |
11.8 |
|
-3.85 |
|
Debt/EBITDA |
|
|
-8.76 |
-6.77 |
-5.57 |
-2.84 |
-3.92 |
|
-14.4 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
2.56% |
3.62% |
4.44% |
3.88% |
1.88% |
|
3.02% |
|
| Glacier Bancorp shareholders |
