Balance Sheet Data
Glacier Bancorp, Inc. (GBCI)
$28.5
+0.04 (+0.14%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 2,775.45 | 2,906.21 | 5,970.96 | 9,608.53 | 5,709.30 | 1,066.14 | 915.45 | 786.06 | 674.95 | 579.55 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 54.41 | 56.05 | 75.50 | 76.67 | 83.54 | 15.46 | 13.28 | 11.40 | 9.79 | 8.40 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.25 | 4.69 | 3.30 | 2.41 | 4.33 | 0.81 | 0.70 | 0.60 | 0.51 | 0.44 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -18.64 | -16.40 | -11.72 | -9.44 | -23.24 | -4.24 | -3.64 | -3.13 | -2.69 | -2.31 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.