speb/financial-data huggingface dataset:
GBAB balance_sheet (annual, 2023-05-31) — Common Stock Equity: 367969511.00
GBAB cash_flow (annual, 2023-05-31) — Common Stock Issuance: 18578196.00
GBAB balance_sheet (annual, 2023-05-31) — Derivative Product Liabilities: 37216.00
GBAB income_statement (annual, 2023-05-31) — Diluted Average Shares: 22156093.00
GBAB income_statement (annual, 2023-05-31) — Diluted EPS: -0.83
GBAB income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: -18389557.00
GBAB cash_flow (annual, 2023-05-31) — End Cash Position: 318157.00
GBAB balance_sheet (annual, 2023-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 489470962.00
GBAB cash_flow (annual, 2023-05-31) — Financing Cash Flow: -54806751.00
GBAB cash_flow (annual, 2023-05-31) — Free Cash Flow: 54587843.00
GBAB cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 71226508.00
GBAB income_statement (annual, 2023-05-31) — Gain On Sale Of Security: -3882039.00
GBAB income_statement (annual, 2023-05-31) — General And Administrative Expense: 1159953.00
GBAB income_statement (annual, 2023-05-31) — Interest Expense: 5560308.00
GBAB income_statement (annual, 2023-05-31) — Interest Income: 27085315.00
GBAB balance_sheet (annual, 2023-05-31) — Invested Capital: 495120089.00
GBAB balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 489492909.00
GBAB balance_sheet (annual, 2023-05-31) — Investments And Advances: 489492909.00
GBAB cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 18578196.00
GBAB cash_flow (annual, 2023-05-31) — Issuance Of Debt: 276914248.00
GBAB balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 127150578.00
GBAB cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 276914248.00
GBAB cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -317637704.00
GBAB cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 18578196.00
GBAB balance_sheet (annual, 2023-05-31) — Net Debt: 126937043.00
GBAB income_statement (annual, 2023-05-31) — Net Income: -18389557.00
GBAB income_statement (annual, 2023-05-31) — Net Income Common Stockholders: -18389557.00
GBAB income_statement (annual, 2023-05-31) — Net Income Continuous Operations: -18389557.00
GBAB income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: -18389557.00
GBAB income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: -18389557.00
GBAB cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: -18389557.00
GBAB income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: -18389557.00
GBAB income_statement (annual, 2023-05-31) — Net Interest Income: 21525007.00
GBAB cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -40723456.00
GBAB cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -40723456.00
GBAB cash_flow (annual, 2023-05-31) — Net Other Financing Charges: 29557.00
GBAB balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 367969511.00
GBAB income_statement (annual, 2023-05-31) — Normalized Income: -18389557.00
GBAB cash_flow (annual, 2023-05-31) — Operating Cash Flow: 54587843.00
GBAB income_statement (annual, 2023-05-31) — Operating Revenue: -17208799.00
GBAB balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 22979362.00
GBAB cash_flow (annual, 2023-05-31) — Other Non Cash Items: -93328.00
GBAB income_statement (annual, 2023-05-31) — Other Operating Expenses: 20805.00
GBAB balance_sheet (annual, 2023-05-31) — Other Payable: 437922.00
GBAB balance_sheet (annual, 2023-05-31) — Payables: 560557.00
GBAB balance_sheet (annual, 2023-05-31) — Prepaid Assets: 2274.00
GBAB income_statement (annual, 2023-05-31) — Pretax Income: -18389557.00
GBAB balance_sheet (annual, 2023-05-31) — Receivables: 5970687.00
GBAB cash_flow (annual, 2023-05-31) — Repayment Of Debt: -317637704.00
GBAB balance_sheet (annual, 2023-05-31) — Retained Earnings: -68946469.00
GBAB income_statement (annual, 2023-05-31) — Selling General And Administration: 1159953.00
GBAB balance_sheet (annual, 2023-05-31) — Share Issued: 22979362.00
GBAB balance_sheet (annual, 2023-05-31) — Stockholders Equity: 367969511.00
GBAB balance_sheet (annual, 2023-05-31) — Tangible Book Value: 367969511.00
GBAB income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
GBAB income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.00
GBAB balance_sheet (annual, 2023-05-31) — Taxes Receivable: 3492.00
GBAB balance_sheet (annual, 2023-05-31) — Total Assets: 495787519.00
GBAB balance_sheet (annual, 2023-05-31) — Total Capitalization: 495120089.00
GBAB balance_sheet (annual, 2023-05-31) — Total Debt: 127150578.00
GBAB balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 367969511.00
GBAB balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 127818008.00
GBAB income_statement (annual, 2024-05-31) — +Operating Expense: 910043.00
GBAB income_statement (annual, 2024-05-31) — +Total Revenue: 2938029.55
GBAB balance_sheet (annual, 2024-05-31) — Accounts Payable: 7847296.00
GBAB balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 449416346.00
GBAB income_statement (annual, 2024-05-31) — Basic Average Shares: 23236278.00
GBAB income_statement (annual, 2024-05-31) — Basic EPS: 0.93
GBAB cash_flow (annual, 2024-05-31) — Beginning Cash Position: 318157.00
GBAB balance_sheet (annual, 2024-05-31) — Capital Stock: 248015.00
GBAB balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 245550.00
GBAB balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Federal Funds Sold: 284809.00
GBAB cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -34176231.00
GBAB balance_sheet (annual, 2024-05-31) — Cash Financial: 245550.00
GBAB cash_flow (annual, 2024-05-31) — Change In Other Current Assets: -15678.00
GBAB cash_flow (annual, 2024-05-31) — Change In Other Current Liabilities: 18537.00
GBAB cash_flow (annual, 2024-05-31) — Change In Payable: 7674045.00
GBAB cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: -8128.00
GBAB cash_flow (annual, 2024-05-31) — Change In Receivables: -486126.00
GBAB cash_flow (annual, 2024-05-31) — Change In Working Capital: 7182650.00
GBAB cash_flow (annual, 2024-05-31) — Changes In Cash: -33348.00
GBAB balance_sheet (annual, 2024-05-31) — Common Stock: 248015.00
GBAB cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -34176231.00
GBAB balance_sheet (annual, 2024-05-31) — Common Stock Equity: 382779024.00
GBAB cash_flow (annual, 2024-05-31) — Common Stock Issuance: 27306084.00
GBAB balance_sheet (annual, 2024-05-31) — Derivative Product Liabilities: 80886.00
GBAB income_statement (annual, 2024-05-31) — Diluted Average Shares: 23236278.00
GBAB income_statement (annual, 2024-05-31) — Diluted EPS: 0.93
GBAB income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 21609739.00
GBAB cash_flow (annual, 2024-05-31) — End Cash Position: 284809.00
GBAB balance_sheet (annual, 2024-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 503574933.00
GBAB cash_flow (annual, 2024-05-31) — Financing Cash Flow: -14771245.00
GBAB cash_flow (annual, 2024-05-31) — Free Cash Flow: 14737897.00
GBAB cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -13618509.00
GBAB income_statement (annual, 2024-05-31) — Gain On Sale Of Security: -18943514.00
GBAB income_statement (annual, 2024-05-31) — General And Administrative Expense: 891656.00
GBAB income_statement (annual, 2024-05-31) — Interest Expense: 7664927.00
GBAB income_statement (annual, 2024-05-31) — Interest Income: 29154863.00
GBAB balance_sheet (annual, 2024-05-31) — Invested Capital: 502003796.00
GBAB balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 503574933.00
GBAB balance_sheet (annual, 2024-05-31) — Investments And Advances: 503574933.00
GBAB cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 27306084.00
GBAB cash_flow (annual, 2024-05-31) — Issuance Of Debt: 611962192.00
GBAB balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 119224772.00
GBAB cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 611962192.00
GBAB cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -619856182.00
GBAB cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 27306084.00
GBAB balance_sheet (annual, 2024-05-31) — Net Debt: 118979222.00
GBAB income_statement (annual, 2024-05-31) — Net Income: 2819301.34
GBAB income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 21609739.00
GBAB income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 21609739.00
GBAB income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 21609739.00
GBAB income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 21609739.00
GBAB cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 21609739.00
GBAB income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 21609739.00
GBAB income_statement (annual, 2024-05-31) — Net Interest Income: 21489936.00
GBAB cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -7893990.00
GBAB cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -7893990.00
GBAB cash_flow (annual, 2024-05-31) — Net Other Financing Charges: 0.00
GBAB balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 382779024.00
GBAB income_statement (annual, 2024-05-31) — Normalized Income: 21609739.00
GBAB cash_flow (annual, 2024-05-31) — Operating Cash Flow: 14737897.00
GBAB income_statement (annual, 2024-05-31) — Operating Revenue: 2938029.55
GBAB balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 24801498.00
GBAB cash_flow (annual, 2024-05-31) — Other Non Cash Items: -422319.00
GBAB income_statement (annual, 2024-05-31) — Other Operating Expenses: 18387.00
GBAB balance_sheet (annual, 2024-05-31) — Other Payable: 447365.00
GBAB balance_sheet (annual, 2024-05-31) — Payables: 8294661.00
GBAB balance_sheet (annual, 2024-05-31) — Prepaid Assets: 10402.00
GBAB income_statement (annual, 2024-05-31) — Pretax Income: 21609739.00
GBAB balance_sheet (annual, 2024-05-31) — Receivables: 6593896.00
GBAB cash_flow (annual, 2024-05-31) — Repayment Of Debt: -619856182.00
GBAB balance_sheet (annual, 2024-05-31) — Retained Earnings: -66885337.00
GBAB income_statement (annual, 2024-05-31) — Selling General And Administration: 891656.00
GBAB balance_sheet (annual, 2024-05-31) — Share Issued: 24801498.00
GBAB balance_sheet (annual, 2024-05-31) — Stockholders Equity: 382779024.00
GBAB balance_sheet (annual, 2024-05-31) — Tangible Book Value: 382779024.00
GBAB income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 0.00
GBAB income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.21
GBAB balance_sheet (annual, 2024-05-31) — Taxes Receivable: 3497.00
GBAB balance_sheet (annual, 2024-05-31) — Total Assets: 510467537.00
GBAB balance_sheet (annual, 2024-05-31) — Total Capitalization: 502003796.00
GBAB balance_sheet (annual, 2024-05-31) — Total Debt: 119224772.00
GBAB balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 382779024.00
GBAB balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 127688513.00
GBAB balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 6656451.00
GBAB balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 478162189.00
GBAB balance_sheet (quarterly, 2024-11-30) — Capital Stock: 265356.00
GBAB balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 257940.00
GBAB balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Federal Funds Sold: 669128.00
GBAB balance_sheet (quarterly, 2024-11-30) — Cash Financial: 257940.00
GBAB balance_sheet (quarterly, 2024-11-30) — Common Stock: 265356.00
GBAB balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 416033025.00
GBAB balance_sheet (quarterly, 2024-11-30) — Derivative Product Liabilities: 250042.00
GBAB balance_sheet (quarterly, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 526065944.00
GBAB balance_sheet (quarterly, 2024-11-30) — Invested Capital: 527594931.00
GBAB balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 526069344.00
GBAB balance_sheet (quarterly, 2024-11-30) — Investments And Advances: 526069344.00
GBAB balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 111561906.00
GBAB balance_sheet (quarterly, 2024-11-30) — Net Debt: 111303966.00
GBAB balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 416033025.00
GBAB balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 26535606.00
GBAB balance_sheet (quarterly, 2024-11-30) — Other Payable: 476513.00
GBAB balance_sheet (quarterly, 2024-11-30) — Payables: 7132964.00
GBAB balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 22112.00
GBAB balance_sheet (quarterly, 2024-11-30) — Receivables: 8313830.00
GBAB balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -62394520.00
GBAB balance_sheet (quarterly, 2024-11-30) — Share Issued: 26535606.00
GBAB balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 416033025.00
GBAB balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 416033025.00
GBAB balance_sheet (quarterly, 2024-11-30) — Taxes Receivable: 3483.00
GBAB balance_sheet (quarterly, 2024-11-30) — Total Assets: 535077897.00
GBAB balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 527594931.00
GBAB balance_sheet (quarterly, 2024-11-30) — Total Debt: 111561906.00
GBAB balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 416033025.00
GBAB balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 119044872.00
GBAB income_statement (annual, 2025-05-31) — +Operating Expense: 1204906.00
GBAB income_statement (annual, 2025-05-31) — +Total Revenue: 3354859.22
GBAB balance_sheet (annual, 2025-05-31) — Accounts Payable: 5800413.00
GBAB balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 5800413.00
GBAB balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 467782155.00
GBAB balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 467782155.00
GBAB income_statement (annual, 2025-05-31) — Basic Average Shares: 23508667.00
GBAB income_statement (annual, 2025-05-31) — Basic EPS: 0.92
GBAB cash_flow (annual, 2025-05-31) — Beginning Cash Position: 284809.00
GBAB balance_sheet (annual, 2025-05-31) — Capital Stock: 269735.00
GBAB balance_sheet (quarterly, 2025-05-31) — Capital Stock: 269735.00
GBAB balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 298014.00
GBAB balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 298014.00
GBAB balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Federal Funds Sold: 298014.00
GBAB balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Federal Funds Sold: 298014.00
GBAB cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -37346200.00
GBAB balance_sheet (annual, 2025-05-31) — Cash Financial: 298014.00
GBAB balance_sheet (quarterly, 2025-05-31) — Cash Financial: 298014.00
GBAB cash_flow (annual, 2025-05-31) — Change In Other Current Assets: -21538.00
GBAB cash_flow (annual, 2025-05-31) — Change In Other Current Liabilities: -19349.00
GBAB cash_flow (annual, 2025-05-31) — Change In Payable: -1955111.00
GBAB cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: 4457.00
GBAB cash_flow (annual, 2025-05-31) — Change In Receivables: -383480.00
GBAB cash_flow (annual, 2025-05-31) — Change In Working Capital: -2375021.00
GBAB cash_flow (annual, 2025-05-31) — Changes In Cash: 13205.00
GBAB balance_sheet (annual, 2025-05-31) — Common Stock: 269735.00
GBAB balance_sheet (quarterly, 2025-05-31) — Common Stock: 269735.00
GBAB cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -37346200.00
GBAB balance_sheet (annual, 2025-05-31) — Common Stock Equity: 400308597.00
GBAB balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 400308597.00
GBAB cash_flow (annual, 2025-05-31) — Common Stock Issuance: 33440806.00
GBAB balance_sheet (annual, 2025-05-31) — Derivative Product Liabilities: 155741.00
GBAB balance_sheet (quarterly, 2025-05-31) — Derivative Product Liabilities: 155741.00
GBAB income_statement (annual, 2025-05-31) — Diluted Average Shares: 23508667.00
GBAB income_statement (annual, 2025-05-31) — Diluted EPS: 0.92
GBAB income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 21627974.00
GBAB cash_flow (annual, 2025-05-31) — End Cash Position: 298014.00
GBAB balance_sheet (annual, 2025-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 545946772.00
GBAB balance_sheet (quarterly, 2025-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 545946772.00
GBAB cash_flow (annual, 2025-05-31) — Financing Cash Flow: 23053933.00
GBAB cash_flow (annual, 2025-05-31) — Free Cash Flow: -23040728.00
GBAB cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: -41718007.00
GBAB income_statement (annual, 2025-05-31) — Gain On Sale Of Security: -7292536.00
GBAB income_statement (annual, 2025-05-31) — General And Administrative Expense: 1178444.00
GBAB income_statement (annual, 2025-05-31) — Interest Expense: 6133008.00
GBAB income_statement (annual, 2025-05-31) — Interest Income: 32553232.00
GBAB balance_sheet (annual, 2025-05-31) — Invested Capital: 546484406.00
GBAB balance_sheet (quarterly, 2025-05-31) — Invested Capital: 546484406.00
GBAB balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 545946772.00
GBAB balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 545946772.00
GBAB balance_sheet (annual, 2025-05-31) — Investments And Advances: 545946772.00
GBAB balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 545946772.00
GBAB cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 33440806.00
GBAB cash_flow (annual, 2025-05-31) — Issuance Of Debt: 588350755.00
GBAB balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 146175809.00
GBAB balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 146175809.00
GBAB cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 588350755.00
GBAB cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -561381483.00
GBAB cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 33440806.00
GBAB balance_sheet (annual, 2025-05-31) — Net Debt: 145877795.00
GBAB balance_sheet (quarterly, 2025-05-31) — Net Debt: 145877795.00
GBAB income_statement (annual, 2025-05-31) — Net Income: 3177821.11
GBAB income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 21627974.00
GBAB income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 21627974.00
GBAB income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 21627974.00
GBAB income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 21627974.00
GBAB cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 21627974.00
GBAB income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 21627974.00
GBAB income_statement (annual, 2025-05-31) — Net Interest Income: 26420224.00
GBAB cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 26969272.00
GBAB cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 26969272.00
GBAB cash_flow (annual, 2025-05-31) — Net Other Financing Charges: 0.00
GBAB balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 400308597.00
GBAB balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 400308597.00
GBAB income_statement (annual, 2025-05-31) — Normalized Income: 21627974.00
GBAB cash_flow (annual, 2025-05-31) — Operating Cash Flow: -23040728.00
GBAB income_statement (annual, 2025-05-31) — Operating Revenue: 3354859.22
GBAB balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 26973509.00
GBAB balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 26973509.00
GBAB cash_flow (annual, 2025-05-31) — Other Non Cash Items: -742663.00
GBAB income_statement (annual, 2025-05-31) — Other Operating Expenses: 26462.00
GBAB balance_sheet (annual, 2025-05-31) — Other Payable: 552991.00
GBAB balance_sheet (quarterly, 2025-05-31) — Other Payable: 552991.00
GBAB balance_sheet (annual, 2025-05-31) — Payables: 6353404.00
GBAB balance_sheet (quarterly, 2025-05-31) — Payables: 6353404.00
GBAB balance_sheet (annual, 2025-05-31) — Prepaid Assets: 5945.00
GBAB balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 5945.00
GBAB income_statement (annual, 2025-05-31) — Pretax Income: 21627974.00
GBAB balance_sheet (annual, 2025-05-31) — Receivables: 6805913.00
GBAB balance_sheet (quarterly, 2025-05-31) — Receivables: 6805913.00
GBAB cash_flow (annual, 2025-05-31) — Repayment Of Debt: -561381483.00
GBAB balance_sheet (annual, 2025-05-31) — Retained Earnings: -67743293.00
GBAB balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -67743293.00
GBAB income_statement (annual, 2025-05-31) — Selling General And Administration: 1178444.00
GBAB balance_sheet (annual, 2025-05-31) — Share Issued: 26973509.00
GBAB balance_sheet (quarterly, 2025-05-31) — Share Issued: 26973509.00
GBAB balance_sheet (annual, 2025-05-31) — Stockholders Equity: 400308597.00
GBAB balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 400308597.00
GBAB balance_sheet (annual, 2025-05-31) — Tangible Book Value: 400308597.00
GBAB balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 400308597.00
GBAB income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
GBAB income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.21
GBAB balance_sheet (annual, 2025-05-31) — Taxes Receivable: 7852.00
GBAB balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 7852.00
GBAB balance_sheet (annual, 2025-05-31) — Total Assets: 553064496.00
GBAB balance_sheet (quarterly, 2025-05-31) — Total Assets: 553064496.00
GBAB balance_sheet (annual, 2025-05-31) — Total Capitalization: 546484406.00
GBAB balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 546484406.00
GBAB balance_sheet (annual, 2025-05-31) — Total Debt: 146175809.00
GBAB balance_sheet (quarterly, 2025-05-31) — Total Debt: 146175809.00
GBAB balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 400308597.00
GBAB balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 400308597.00
GBAB balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 152755899.00
GBAB balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 152755899.00
GBAB balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 5736377.00
GBAB balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 476618852.00
GBAB balance_sheet (quarterly, 2025-11-30) — Capital Stock: 275507.00
GBAB balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1889768.00
GBAB balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Federal Funds Sold: 1889768.00
GBAB balance_sheet (quarterly, 2025-11-30) — Cash Financial: 1889768.00
GBAB balance_sheet (quarterly, 2025-11-30) — Common Stock: 275507.00
GBAB balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 417734905.00
GBAB balance_sheet (quarterly, 2025-11-30) — Derivative Product Liabilities: 587811.00
GBAB balance_sheet (quarterly, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 600848628.00
GBAB balance_sheet (quarterly, 2025-11-30) — Invested Capital: 603544998.00
GBAB balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 600879334.00
GBAB balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 600879334.00
GBAB balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 185810093.00
GBAB balance_sheet (quarterly, 2025-11-30) — Net Debt: 183920325.00
GBAB balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 417734905.00
GBAB balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 27550735.00
GBAB balance_sheet (quarterly, 2025-11-30) — Other Payable: 571583.00
GBAB balance_sheet (quarterly, 2025-11-30) — Payables: 6307960.00
GBAB balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 25641.00
GBAB balance_sheet (quarterly, 2025-11-30) — Receivables: 7705931.00
GBAB balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -59159454.00
GBAB balance_sheet (quarterly, 2025-11-30) — Share Issued: 27550735.00
GBAB balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 417734905.00
GBAB balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 417734905.00
GBAB balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 8822.00
GBAB balance_sheet (quarterly, 2025-11-30) — Total Assets: 610509496.00
GBAB balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 603544998.00
GBAB balance_sheet (quarterly, 2025-11-30) — Total Debt: 185810093.00
GBAB balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 417734905.00
GBAB balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 192774591.00
GBCI income_statement (annual, 2021-12-31) — Other Gand A: 43984000.00
GBCI cash_flow (annual, 2021-12-31) — Purchase Of Business: -22640000.00
GBCI income_statement (annual, 2022-12-31) — +Total Revenue: 892106000.00
GBCI balance_sheet (annual, 2022-12-31) — Accounts Payable: 4331000.00
GBCI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 83538000.00
GBCI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -184851000.00
GBCI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2344005000.00
GBCI income_statement (annual, 2022-12-31) — Amortization: 10658000.00
GBCI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 10658000.00
GBCI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 10658000.00
GBCI income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 10658000.00
GBCI cash_flow (annual, 2022-12-31) — Amortization Of Securities: 29587000.00
GBCI balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 82015000.00
GBCI income_statement (annual, 2022-12-31) — Basic Average Shares: 110757473.00
GBCI income_statement (annual, 2022-12-31) — Basic EPS: 2.74
GBCI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 437686000.00
GBCI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 306857000.00
GBCI cash_flow (annual, 2022-12-31) — Capital Expenditure: -33763000.00
GBCI balance_sheet (annual, 2022-12-31) — Capital Stock: 1108000.00
GBCI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 401995000.00
GBCI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 401995000.00
GBCI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -157540000.00
GBCI balance_sheet (annual, 2022-12-31) — Cash Financial: 300194000.00
GBCI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 845431000.00
GBCI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1351782000.00
GBCI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 470660000.00
GBCI cash_flow (annual, 2022-12-31) — Change In Account Payable: 1922000.00
GBCI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -22760000.00
GBCI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 7822000.00
GBCI cash_flow (annual, 2022-12-31) — Change In Payable: 1922000.00
GBCI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1922000.00
GBCI cash_flow (annual, 2022-12-31) — Change In Receivables: -6865000.00
GBCI cash_flow (annual, 2022-12-31) — Change In Working Capital: -19881000.00
GBCI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6865000.00
GBCI cash_flow (annual, 2022-12-31) — Changes In Cash: -35691000.00
GBCI balance_sheet (annual, 2022-12-31) — Common Stock: 1108000.00
GBCI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -157540000.00
GBCI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2843305000.00
GBCI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2177000.00
GBCI cash_flow (annual, 2022-12-31) — Deferred Tax: 2177000.00
GBCI cash_flow (annual, 2022-12-31) — Depreciation: 25830000.00
GBCI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 36488000.00
GBCI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 10658000.00
GBCI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 36488000.00
GBCI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10658000.00
GBCI income_statement (annual, 2022-12-31) — Diluted Average Shares: 110827933.00
GBCI income_statement (annual, 2022-12-31) — Diluted EPS: 2.74
GBCI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 303202000.00
GBCI cash_flow (annual, 2022-12-31) — End Cash Position: 401995000.00
GBCI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 845431000.00
GBCI cash_flow (annual, 2022-12-31) — Free Cash Flow: 436897000.00
GBCI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -620000.00
GBCI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3047000.00
GBCI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 620000.00
GBCI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -468792000.00
GBCI income_statement (annual, 2022-12-31) — General And Administrative Expense: 338018000.00
GBCI balance_sheet (annual, 2022-12-31) — Goodwill: 985393000.00
GBCI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1026994000.00
GBCI balance_sheet (annual, 2022-12-31) — Gross PPE: 582951000.00
GBCI balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 3715052000.00
GBCI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 55197000.00
GBCI income_statement (annual, 2022-12-31) — Insurance And Claims: 12904000.00
GBCI income_statement (annual, 2022-12-31) — Interest Expense: 41261000.00
GBCI income_statement (annual, 2022-12-31) — Interest Income: 829640000.00
GBCI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 39339000.00
GBCI balance_sheet (annual, 2022-12-31) — Invested Capital: 4853380000.00
GBCI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1351782000.00
GBCI balance_sheet (annual, 2022-12-31) — Investments And Advances: 9104374000.00
GBCI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1809120000.00
GBCI balance_sheet (annual, 2022-12-31) — Land And Improvements: 74285000.00
GBCI balance_sheet (annual, 2022-12-31) — Leases: 15394000.00
GBCI balance_sheet (annual, 2022-12-31) — Long Term Debt: 2010075000.00
GBCI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2010075000.00
GBCI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9120000.00
GBCI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
GBCI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 115370000.00
GBCI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
GBCI balance_sheet (annual, 2022-12-31) — Net Debt: 1608080000.00
GBCI income_statement (annual, 2022-12-31) — Net Income: 303202000.00
GBCI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 303202000.00
GBCI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 303202000.00
GBCI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 303202000.00
GBCI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 303202000.00
GBCI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 303202000.00
GBCI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 303202000.00
GBCI income_statement (annual, 2022-12-31) — Net Interest Income: 788379000.00
GBCI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 531883000.00
GBCI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1809120000.00
GBCI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 9120000.00
GBCI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1704000.00
GBCI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3231000.00
GBCI balance_sheet (annual, 2022-12-31) — Net PPE: 398100000.00
GBCI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -23238000.00
GBCI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1800000000.00
GBCI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1816311000.00
GBCI income_statement (annual, 2022-12-31) — Normalized Income: 308861290.00
GBCI income_statement (annual, 2022-12-31) — Occupancy And Equipment: 43261000.00
GBCI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 470660000.00
GBCI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -23699000.00
GBCI income_statement (annual, 2022-12-31) — Operating Revenue: 892106000.00
GBCI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 110777780.00
GBCI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -468792000.00
GBCI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 41601000.00
GBCI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 114668000.00
GBCI income_statement (annual, 2022-12-31) — Other Non Interest Expense: 68758000.00
GBCI balance_sheet (annual, 2022-12-31) — Other Properties: 71045000.00
GBCI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5307307000.00
GBCI income_statement (annual, 2022-12-31) — Other Special Charges: -3047000.00
GBCI balance_sheet (annual, 2022-12-31) — Payables: 4331000.00
GBCI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4331000.00
GBCI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
GBCI income_statement (annual, 2022-12-31) — Pretax Income: 370280000.00
GBCI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 140000.00
GBCI income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 19934000.00
GBCI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1474006000.00
GBCI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -33763000.00
GBCI balance_sheet (annual, 2022-12-31) — Receivables: 83538000.00
GBCI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 36488000.00
GBCI cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
GBCI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 9957000.00
GBCI balance_sheet (annual, 2022-12-31) — Retained Earnings: 966984000.00
GBCI income_statement (annual, 2022-12-31) — Salaries And Wages: 325114000.00
GBCI cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
GBCI cash_flow (annual, 2022-12-31) — Sale Of Investment: 2005889000.00
GBCI cash_flow (annual, 2022-12-31) — Sale Of PPE: 10525000.00
GBCI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 14324000.00
GBCI income_statement (annual, 2022-12-31) — Selling General And Administration: 352342000.00
GBCI balance_sheet (annual, 2022-12-31) — Share Issued: 110777780.00
GBCI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1800000000.00
GBCI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
GBCI income_statement (annual, 2022-12-31) — Special Income Charges: -6910000.00
GBCI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5366000.00
GBCI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2843305000.00
GBCI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1816311000.00
GBCI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1250710.00
GBCI income_statement (annual, 2022-12-31) — Tax Provision: 67078000.00
GBCI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
GBCI balance_sheet (annual, 2022-12-31) — Total Assets: 26635375000.00
GBCI balance_sheet (annual, 2022-12-31) — Total Capitalization: 4853380000.00
GBCI balance_sheet (annual, 2022-12-31) — Total Debt: 2010075000.00
GBCI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2843305000.00
GBCI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 23792070000.00
GBCI income_statement (annual, 2022-12-31) — Total Unusual Items: -6910000.00
GBCI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6910000.00
GBCI income_statement (annual, 2023-12-31) — +Total Revenue: 789437000.00
GBCI balance_sheet (annual, 2023-12-31) — Accounts Payable: 125907000.00
GBCI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 94526000.00
GBCI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -201159000.00
GBCI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2350104000.00
GBCI income_statement (annual, 2023-12-31) — Amortization: 9731000.00
GBCI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 9731000.00
GBCI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 9731000.00
GBCI income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 9731000.00
GBCI cash_flow (annual, 2023-12-31) — Amortization Of Securities: 15506000.00
GBCI balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 12755000.00
GBCI income_statement (annual, 2023-12-31) — Basic Average Shares: 110864501.00
GBCI income_statement (annual, 2023-12-31) — Basic EPS: 2.01
GBCI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 401995000.00
GBCI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 344906000.00
GBCI cash_flow (annual, 2023-12-31) — Capital Expenditure: -49534000.00
GBCI balance_sheet (annual, 2023-12-31) — Capital Stock: 1109000.00
GBCI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1354342000.00
GBCI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1354342000.00
GBCI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -146690000.00
GBCI balance_sheet (annual, 2023-12-31) — Cash Financial: 246525000.00
GBCI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 659124000.00
GBCI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -207492000.00
GBCI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 500715000.00
GBCI cash_flow (annual, 2023-12-31) — Change In Account Payable: 121576000.00
GBCI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9961000.00
GBCI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -8293000.00
GBCI cash_flow (annual, 2023-12-31) — Change In Payable: 121576000.00
GBCI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 121576000.00
GBCI cash_flow (annual, 2023-12-31) — Change In Receivables: -10989000.00
GBCI cash_flow (annual, 2023-12-31) — Change In Working Capital: 92333000.00
GBCI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -10989000.00
GBCI cash_flow (annual, 2023-12-31) — Changes In Cash: 952347000.00
GBCI balance_sheet (annual, 2023-12-31) — Common Stock: 1109000.00
GBCI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -146690000.00
GBCI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3020281000.00
GBCI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 507000.00
GBCI cash_flow (annual, 2023-12-31) — Deferred Tax: 507000.00
GBCI cash_flow (annual, 2023-12-31) — Depreciation: 27412000.00
GBCI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 37143000.00
GBCI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 9731000.00
GBCI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 37143000.00
GBCI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 9731000.00
GBCI income_statement (annual, 2023-12-31) — Diluted Average Shares: 110890447.00
GBCI income_statement (annual, 2023-12-31) — Diluted EPS: 2.01
GBCI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 222927000.00
GBCI cash_flow (annual, 2023-12-31) — End Cash Position: 1354342000.00
GBCI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 659124000.00
GBCI cash_flow (annual, 2023-12-31) — Free Cash Flow: 451181000.00
GBCI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1510000.00
GBCI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 160000.00
GBCI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1510000.00
GBCI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -374113000.00
GBCI income_statement (annual, 2023-12-31) — General And Administrative Expense: 343987000.00
GBCI balance_sheet (annual, 2023-12-31) — Goodwill: 985393000.00
GBCI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1017263000.00
GBCI balance_sheet (annual, 2023-12-31) — Gross PPE: 622950000.00
GBCI balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 3502411000.00
GBCI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 27932000.00
GBCI income_statement (annual, 2023-12-31) — Insurance And Claims: 28712000.00
GBCI income_statement (annual, 2023-12-31) — Interest Expense: 325973000.00
GBCI income_statement (annual, 2023-12-31) — Interest Income: 1017655000.00
GBCI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 204397000.00
GBCI balance_sheet (annual, 2023-12-31) — Invested Capital: 5974919000.00
GBCI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -207492000.00
GBCI balance_sheet (annual, 2023-12-31) — Investments And Advances: 8300885000.00
GBCI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2746915000.00
GBCI balance_sheet (annual, 2023-12-31) — Land And Improvements: 76557000.00
GBCI balance_sheet (annual, 2023-12-31) — Leases: 16328000.00
GBCI balance_sheet (annual, 2023-12-31) — Long Term Debt: 2954638000.00
GBCI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2954638000.00
GBCI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6915000.00
GBCI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3588000.00
GBCI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 120096000.00
GBCI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GBCI balance_sheet (annual, 2023-12-31) — Net Debt: 1600296000.00
GBCI income_statement (annual, 2023-12-31) — Net Income: 222927000.00
GBCI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 222927000.00
GBCI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 222927000.00
GBCI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 222927000.00
GBCI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 222927000.00
GBCI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 222927000.00
GBCI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 222927000.00
GBCI income_statement (annual, 2023-12-31) — Net Interest Income: 691682000.00
GBCI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 907020000.00
GBCI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 943327000.00
GBCI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3327000.00
GBCI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1870000.00
GBCI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2178000.00
GBCI balance_sheet (annual, 2023-12-31) — Net PPE: 421791000.00
GBCI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -49283000.00
GBCI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 940000000.00
GBCI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2003018000.00
GBCI income_statement (annual, 2023-12-31) — Normalized Income: 224143180.00
GBCI income_statement (annual, 2023-12-31) — Occupancy And Equipment: 43578000.00
GBCI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 500715000.00
GBCI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -13552000.00
GBCI income_statement (annual, 2023-12-31) — Operating Revenue: 789437000.00
GBCI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 110888942.00
GBCI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -374113000.00
GBCI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 31870000.00
GBCI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 130474000.00
GBCI income_statement (annual, 2023-12-31) — Other Non Interest Expense: 72455000.00
GBCI balance_sheet (annual, 2023-12-31) — Other Properties: 65063000.00
GBCI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4785719000.00
GBCI income_statement (annual, 2023-12-31) — Other Special Charges: 160000.00
GBCI balance_sheet (annual, 2023-12-31) — Payables: 125907000.00
GBCI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 125907000.00
GBCI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
GBCI income_statement (annual, 2023-12-31) — Pretax Income: 267608000.00
GBCI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 75000.00
GBCI income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 20393000.00
GBCI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -585323000.00
GBCI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -49534000.00
GBCI balance_sheet (annual, 2023-12-31) — Receivables: 94526000.00
GBCI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 37143000.00
GBCI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1803588000.00
GBCI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1300000.00
GBCI balance_sheet (annual, 2023-12-31) — Retained Earnings: 1043181000.00
GBCI income_statement (annual, 2023-12-31) — Salaries And Wages: 315275000.00
GBCI cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
GBCI cash_flow (annual, 2023-12-31) — Sale Of Investment: 1492343000.00
GBCI cash_flow (annual, 2023-12-31) — Sale Of PPE: 251000.00
GBCI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 15430000.00
GBCI income_statement (annual, 2023-12-31) — Selling General And Administration: 359417000.00
GBCI balance_sheet (annual, 2023-12-31) — Share Issued: 110888942.00
GBCI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2740000000.00
GBCI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1800000000.00
GBCI income_statement (annual, 2023-12-31) — Special Income Charges: -1460000.00
GBCI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5929000.00
GBCI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3020281000.00
GBCI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2003018000.00
GBCI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -243820.00
GBCI income_statement (annual, 2023-12-31) — Tax Provision: 44681000.00
GBCI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
GBCI balance_sheet (annual, 2023-12-31) — Total Assets: 27742629000.00
GBCI balance_sheet (annual, 2023-12-31) — Total Capitalization: 5974919000.00
GBCI balance_sheet (annual, 2023-12-31) — Total Debt: 2954638000.00
GBCI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3020281000.00
GBCI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 24722348000.00
GBCI income_statement (annual, 2023-12-31) — Total Unusual Items: -1460000.00
GBCI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1460000.00
GBCI balance_sheet (quarterly, 2024-09-30) — Net Debt: 1029400000.00
GBCI cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: -491500000.00
GBCI income_statement (annual, 2024-12-31) — +Total Revenue: 810027000.00
GBCI balance_sheet (annual, 2024-12-31) — Accounts Payable: 33626000.00
GBCI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 99262000.00
GBCI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -218799000.00
GBCI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -218799000.00
GBCI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2448758000.00
GBCI income_statement (annual, 2024-12-31) — Amortization: 12757000.00
GBCI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 12757000.00
GBCI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 12757000.00