Balance Sheet Data
Glacier Bancorp, Inc. (GBCI)
$35.19
+1.11 (+3.26%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 2,906.21 | 5,970.96 | 9,608.53 | 5,709.30 | 6,727.85 | 8,732.71 | 9,947.44 | 11,331.14 | 12,907.31 | 14,702.73 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 56.05 | 75.50 | 76.67 | 83.54 | 15,422.65 | 3,601.85 | 4,102.87 | 4,673.58 | 5,323.68 | 6,064.21 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.69 | 3.31 | 2.41 | 4.33 | 5.06 | 5.76 | 6.57 | 7.48 | 8.52 | 9.70 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -16.40 | -11.72 | -9.44 | -23.24 | -20.38 | -23.22 | -26.45 | -30.12 | -34.31 | -39.09 |
| 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.