Glacier Bancorp Financial Statements (GBCI)
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Report date
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01.03.2021 |
23.02.2022 |
31.12.2022 |
24.02.2023 |
23.02.2024 |
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31.10.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
727.8 |
778.9 |
909.1 |
885.0 |
787.5 |
|
1 110 |
Operating Income, bln rub |
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|
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 |
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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 |
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210.1 |
Dividend payout, bln rub
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131.3 |
145.6 |
157.5 |
157.5 |
146.7 |
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74.9 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
Dividend payout ratio, %
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49.3% |
51.1% |
52.0% |
52.0% |
65.8% |
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39.1% |
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OPEX, bln rub |
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444.6 |
457.9 |
0.000 |
14.3 |
407.4 |
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95.8 |
Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
80.5 |
R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
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|
27.3 |
18.6 |
41.3 |
41.3 |
326.0 |
|
352.0 |
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Assets, bln rub |
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|
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 |
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173.0 |
176.7 |
2 010 |
2 010 |
2 955 |
|
2 017 |
Cash, bln rub |
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5 971 |
9 609 |
5 709 |
5 709 |
5 032 |
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4 779 |
Net debt, bln rub |
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-5 798 |
-9 432 |
-3 699 |
-3 699 |
-2 078 |
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-2 761 |
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Ordinary share price, rub |
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46.0 |
56.7 |
49.4 |
49.4 |
41.3 |
|
31.7 |
Number of ordinary shares, mln |
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94.9 |
99.3 |
110.7 |
110.8 |
110.9 |
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113.4 |
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Market cap, bln rub |
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4 366 |
5 631 |
5 470 |
5 474 |
4 581 |
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3 590 |
EV, bln rub |
? |
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-1 432 |
-3 801 |
1 771 |
1 774 |
2 503 |
|
829 |
Book value, bln rub |
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1 738 |
2 140 |
1 816 |
1 816 |
2 003 |
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2 139 |
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EPS, rub |
? |
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2.81 |
2.87 |
2.74 |
2.74 |
2.01 |
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1.69 |
FCF/share, rub |
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1.87 |
5.67 |
4.04 |
4.04 |
4.07 |
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1.85 |
BV/share, rub |
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18.3 |
21.5 |
16.4 |
16.4 |
18.1 |
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18.9 |
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EBITDA margin, % |
? |
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49.3% |
49.0% |
46.4% |
46.0% |
38.7% |
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18.2% |
Net margin, % |
? |
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36.6% |
36.6% |
33.4% |
34.3% |
28.3% |
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17.2% |
FCF yield, % |
? |
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4.07% |
9.99% |
8.18% |
8.17% |
9.85% |
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5.85% |
ROE, % |
? |
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11.5% |
8.96% |
10.7% |
10.7% |
7.38% |
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5.90% |
ROA, % |
? |
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1.44% |
1.10% |
1.14% |
1.14% |
0.80% |
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0.68% |
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P/E |
? |
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16.4 |
19.8 |
18.0 |
18.1 |
20.5 |
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18.7 |
P/FCF |
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24.5 |
10.0 |
12.2 |
12.2 |
10.1 |
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17.1 |
P/S |
? |
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6.00 |
7.23 |
6.02 |
6.19 |
5.82 |
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3.23 |
P/BV |
? |
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2.51 |
2.63 |
3.01 |
3.01 |
2.29 |
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1.68 |
EV/EBITDA |
? |
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-3.99 |
-9.96 |
4.19 |
4.36 |
8.21 |
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4.09 |
Debt/EBITDA |
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-16.2 |
-24.7 |
-8.76 |
-9.09 |
-6.82 |
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-13.6 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.61% |
1.21% |
2.56% |
2.63% |
6.26% |
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2.88% |
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Glacier Bancorp shareholders |