Stocks
Glacier Bancorp Financial Statements (GBCI) |
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| Glacier Bancorpsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2021 | 23.02.2022 | 31.12.2022 | 24.02.2023 | 23.02.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 727.8 | 778.9 | 909.1 | 885.0 | 1 136 | 1 117 | |||
| Operating Income, bln rub | 328.0 | 349.4 | 0.000 | 437.4 | 307.5 | 246.9 | ||||
| EBITDA, bln rub | ? | 338.4 | 359.7 | 422.2 | 448.0 | -39.9 | 16.3 | |||
| Net profit, bln rub | ? | 266.4 | 284.8 | 303.2 | 303.2 | 222.9 | 172.0 | |||
| OCF, bln rub | ? | 189.5 | 572.0 | 470.7 | 470.7 | 386.6 | 164.4 | |||
| CAPEX, bln rub | ? | 11.7 | 9.44 | 23.2 | 23.2 | 49.3 | 33.3 | |||
| FCF, bln rub | ? | 177.8 | 562.6 | 447.4 | 447.4 | 337.3 | 131.0 | |||
| Dividend payout, bln rub | 131.3 | 145.6 | 157.5 | 157.5 | 146.7 | 110.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 49.3% | 51.1% | 52.0% | 52.0% | 65.8% | 64.0% | ||||
| OPEX, bln rub | 444.6 | 457.9 | 0.000 | 14.3 | 166.9 | 156.4 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 27.3 | 18.6 | 41.3 | 41.3 | 127.1 | 275.2 | ||||
| Assets, bln rub | 18 504 | 25 941 | 26 635 | 26 635 | 27 805 | 27 822 | ||||
| Net Assets, bln rub | ? | 2 307 | 3 178 | 2 843 | 2 843 | 3 020 | 3 111 | |||
| Debt, bln rub | 173.0 | 176.7 | 2 010 | 2 010 | 4 486 | 3 946 | ||||
| Cash, bln rub | 5 971 | 9 609 | 5 709 | 5 709 | 1 354 | 788.7 | ||||
| Net debt, bln rub | -5 798 | -9 432 | -3 699 | -3 699 | 3 131 | 3 157 | ||||
| Ordinary share price, rub | 46.0 | 56.7 | 49.4 | 49.4 | 41.3 | 31.7 | ||||
| Number of ordinary shares, mln | 94.9 | 99.3 | 110.7 | 110.8 | 110.9 | 112.5 | ||||
| Market cap, bln rub | 4 366 | 5 631 | 5 470 | 5 474 | 4 581 | 3 562 | ||||
| EV, bln rub | ? | -1 432 | -3 801 | 1 771 | 1 774 | 7 712 | 6 719 | |||
| Book value, bln rub | 1 738 | 2 140 | 1 816 | 1 816 | 2 003 | 2 041 | ||||
| EPS, rub | ? | 2.81 | 2.87 | 2.74 | 2.74 | 2.01 | 1.53 | |||
| FCF/share, rub | 1.87 | 5.67 | 4.04 | 4.04 | 3.04 | 1.16 | ||||
| BV/share, rub | 18.3 | 21.5 | 16.4 | 16.4 | 18.1 | 18.1 | ||||
| EBITDA margin, % | ? | 46.5% | 46.2% | 46.4% | 50.6% | -3.51% | 1.46% | |||
| Net margin, % | ? | 36.6% | 36.6% | 33.4% | 34.3% | 19.6% | 15.4% | |||
| FCF yield, % | ? | 4.07% | 9.99% | 8.18% | 8.17% | 7.36% | 3.68% | |||
| ROE, % | ? | 11.5% | 8.96% | 10.7% | 10.7% | 7.38% | 5.53% | |||
| ROA, % | ? | 1.44% | 1.10% | 1.14% | 1.14% | 0.80% | 0.62% | |||
| P/E | ? | 16.4 | 19.8 | 18.0 | 18.1 | 20.5 | 20.7 | |||
| P/FCF | 24.5 | 10.0 | 12.2 | 12.2 | 13.6 | 27.2 | ||||
| P/S | ? | 6.00 | 7.23 | 6.02 | 6.19 | 4.03 | 3.19 | |||
| P/BV | ? | 2.51 | 2.63 | 3.01 | 3.01 | 2.29 | 1.75 | |||
| EV/EBITDA | ? | -4.23 | -10.6 | 4.19 | 3.96 | -193.5 | 412.5 | |||
| Debt/EBITDA | -17.1 | -26.2 | -8.76 | -8.26 | -78.6 | 193.8 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.61% | 1.21% | 2.56% | 2.63% | 4.34% | 2.98% | ||||
| Glacier Bancorp shareholders | ||||||||||
