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 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 727.8 | 778.9 | 909.1 | 885.0 | 787.5 | 1 110 | |||
| Operating Income, bln rub | 328.0 | 349.4 | 0.000 | 437.4 | 380.0 | 190.3 | ||||
| EBITDA, bln rub | ? | 358.8 | 381.5 | 422.2 | 406.8 | 304.8 | 202.5 | |||
| Net profit, bln rub | ? | 266.4 | 284.8 | 303.2 | 303.2 | 222.9 | 191.5 | |||
| OCF, bln rub | ? | 189.5 | 572.0 | 470.7 | 470.7 | 500.7 | 205.8 | |||
| CAPEX, bln rub | ? | 11.7 | 9.44 | 23.2 | 23.2 | 49.3 | 32.0 | |||
| FCF, bln rub | ? | 177.8 | 562.6 | 447.4 | 447.4 | 451.4 | 210.1 | |||
| Dividend payout, bln rub | 131.3 | 145.6 | 157.5 | 157.5 | 146.7 | 74.9 | ||||
| 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% | 39.1% | ||||
| OPEX, bln rub | 444.6 | 457.9 | 0.000 | 14.3 | 407.4 | 95.8 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 80.5 | ||||
| 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 | 326.0 | 352.0 | ||||
| Assets, bln rub | 18 504 | 25 941 | 26 635 | 26 635 | 27 743 | 28 206 | ||||
| Net Assets, bln rub | ? | 2 307 | 3 178 | 2 843 | 2 843 | 3 020 | 3 245 | |||
| Debt, bln rub | 173.0 | 176.7 | 2 010 | 2 010 | 2 955 | 2 017 | ||||
| Cash, bln rub | 5 971 | 9 609 | 5 709 | 5 709 | 5 032 | 4 779 | ||||
| Net debt, bln rub | -5 798 | -9 432 | -3 699 | -3 699 | -2 078 | -2 761 | ||||
| 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 | 113.4 | ||||
| Market cap, bln rub | 4 366 | 5 631 | 5 470 | 5 474 | 4 581 | 3 590 | ||||
| EV, bln rub | ? | -1 432 | -3 801 | 1 771 | 1 774 | 2 503 | 829 | |||
| Book value, bln rub | 1 738 | 2 140 | 1 816 | 1 816 | 2 003 | 2 139 | ||||
| EPS, rub | ? | 2.81 | 2.87 | 2.74 | 2.74 | 2.01 | 1.69 | |||
| FCF/share, rub | 1.87 | 5.67 | 4.04 | 4.04 | 4.07 | 1.85 | ||||
| BV/share, rub | 18.3 | 21.5 | 16.4 | 16.4 | 18.1 | 18.9 | ||||
| EBITDA margin, % | ? | 49.3% | 49.0% | 46.4% | 46.0% | 38.7% | 18.2% | |||
| Net margin, % | ? | 36.6% | 36.6% | 33.4% | 34.3% | 28.3% | 17.2% | |||
| FCF yield, % | ? | 4.07% | 9.99% | 8.18% | 8.17% | 9.85% | 5.85% | |||
| ROE, % | ? | 11.5% | 8.96% | 10.7% | 10.7% | 7.38% | 5.90% | |||
| ROA, % | ? | 1.44% | 1.10% | 1.14% | 1.14% | 0.80% | 0.68% | |||
| P/E | ? | 16.4 | 19.8 | 18.0 | 18.1 | 20.5 | 18.7 | |||
| P/FCF | 24.5 | 10.0 | 12.2 | 12.2 | 10.1 | 17.1 | ||||
| P/S | ? | 6.00 | 7.23 | 6.02 | 6.19 | 5.82 | 3.23 | |||
| P/BV | ? | 2.51 | 2.63 | 3.01 | 3.01 | 2.29 | 1.68 | |||
| EV/EBITDA | ? | -3.99 | -9.96 | 4.19 | 4.36 | 8.21 | 4.09 | |||
| Debt/EBITDA | -16.2 | -24.7 | -8.76 | -9.09 | -6.82 | -13.6 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.61% | 1.21% | 2.56% | 2.63% | 6.26% | 2.88% | ||||
| Glacier Bancorp shareholders | ||||||||||
