speb/financial-data huggingface dataset:
GBCI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1235261000.00
GBCI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1235261000.00
GBCI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1235261000.00
GBCI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1235261000.00
GBCI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -162736000.00
GBCI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -85774000.00
GBCI balance_sheet (annual, 2025-12-31) — Cash Financial: 321526000.00
GBCI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 321526000.00
GBCI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1051971000.00
GBCI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -486948000.00
GBCI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1064425000.00
GBCI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 744471000.00
GBCI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 374399000.00
GBCI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 123494000.00
GBCI cash_flow (annual, 2025-12-31) — Change In Account Payable: -6836000.00
GBCI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 940000.00
GBCI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -10217000.00
GBCI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -5484000.00
GBCI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 14264000.00
GBCI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2380000.00
GBCI cash_flow (annual, 2025-12-31) — Change In Payable: -6836000.00
GBCI cash_flow (quarterly, 2025-12-31) — Change In Payable: 940000.00
GBCI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -6836000.00
GBCI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 940000.00
GBCI cash_flow (annual, 2025-12-31) — Change In Receivables: -3687000.00
GBCI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 10916000.00
GBCI cash_flow (annual, 2025-12-31) — Change In Working Capital: -6476000.00
GBCI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3992000.00
GBCI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3687000.00
GBCI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 10916000.00
GBCI cash_flow (annual, 2025-12-31) — Changes In Cash: 386853000.00
GBCI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 381017000.00
GBCI balance_sheet (annual, 2025-12-31) — Common Stock: 1300000.00
GBCI balance_sheet (quarterly, 2025-12-31) — Common Stock: 1300000.00
GBCI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -162736000.00
GBCI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -85774000.00
GBCI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4213821000.00
GBCI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4213821000.00
GBCI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10522000.00
GBCI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10522000.00
GBCI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10522000.00
GBCI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10522000.00
GBCI cash_flow (annual, 2025-12-31) — Deferred Income Tax: -4066000.00
GBCI cash_flow (annual, 2025-12-31) — Deferred Tax: -4066000.00
GBCI cash_flow (annual, 2025-12-31) — Depreciation: 33027000.00
GBCI cash_flow (quarterly, 2025-12-31) — Depreciation: 9819000.00
GBCI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 48914000.00
GBCI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 14999000.00
GBCI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 15887000.00
GBCI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5180000.00
GBCI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 48914000.00
GBCI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 14999000.00
GBCI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 15887000.00
GBCI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 5180000.00
GBCI income_statement (annual, 2025-12-31) — Diluted Average Shares: 119935056.00
GBCI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 130145104.00
GBCI income_statement (annual, 2025-12-31) — Diluted EPS: 2.00
GBCI income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.49
GBCI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 239028000.00
GBCI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 63779000.00
GBCI cash_flow (annual, 2025-12-31) — End Cash Position: 1235261000.00
GBCI cash_flow (quarterly, 2025-12-31) — End Cash Position: 1235261000.00
GBCI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1051971000.00
GBCI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -486948000.00
GBCI cash_flow (annual, 2025-12-31) — Free Cash Flow: 347551000.00
GBCI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 116475000.00
GBCI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 0.00
GBCI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
GBCI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 224000.00
GBCI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 1918000.00
GBCI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 0.00
GBCI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
GBCI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -167110000.00
GBCI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -167110000.00
GBCI income_statement (annual, 2025-12-31) — General And Administrative Expense: 423783000.00
GBCI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 118622000.00
GBCI balance_sheet (annual, 2025-12-31) — Goodwill: 1378283000.00
GBCI balance_sheet (quarterly, 2025-12-31) — Goodwill: 1378283000.00
GBCI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1483552000.00
GBCI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1483552000.00
GBCI balance_sheet (annual, 2025-12-31) — Gross PPE: 785211000.00
GBCI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 785211000.00
GBCI balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 2812460000.00
GBCI balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 2812460000.00
GBCI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 32160000.00
GBCI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 10913000.00
GBCI income_statement (annual, 2025-12-31) — Insurance And Claims: 22675000.00
GBCI income_statement (quarterly, 2025-12-31) — Insurance And Claims: 5495000.00
GBCI income_statement (annual, 2025-12-31) — Interest Expense: 406757000.00
GBCI income_statement (quarterly, 2025-12-31) — Interest Expense: 106688000.00
GBCI income_statement (annual, 2025-12-31) — Interest Income: 1295797000.00
GBCI income_statement (quarterly, 2025-12-31) — Interest Income: 372754000.00
GBCI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 413593000.00
GBCI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 105747000.00
GBCI balance_sheet (annual, 2025-12-31) — Invested Capital: 4892786000.00
GBCI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4892786000.00
GBCI cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1064425000.00
GBCI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 744471000.00
GBCI balance_sheet (annual, 2025-12-31) — Investments And Advances: 7160492000.00
GBCI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 7160492000.00
GBCI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
GBCI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
GBCI balance_sheet (annual, 2025-12-31) — Land And Improvements: 100599000.00
GBCI balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 100599000.00
GBCI balance_sheet (annual, 2025-12-31) — Leases: 20631000.00
GBCI balance_sheet (quarterly, 2025-12-31) — Leases: 20631000.00
GBCI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 71155000.00
GBCI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 71155000.00
GBCI balance_sheet (annual, 2025-12-31) — Long Term Debt: 678965000.00
GBCI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 678965000.00
GBCI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 750120000.00
GBCI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 750120000.00
GBCI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
GBCI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
GBCI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1384638000.00
GBCI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -439391000.00
GBCI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 119701000.00
GBCI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 119701000.00
GBCI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 205009000.00
GBCI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 178884000.00
GBCI income_statement (annual, 2025-12-31) — Net Income: 239028000.00
GBCI income_statement (quarterly, 2025-12-31) — Net Income: 63779000.00
GBCI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 239028000.00
GBCI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 63779000.00
GBCI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 239028000.00
GBCI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 63779000.00
GBCI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 239028000.00
GBCI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 63779000.00
GBCI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 239028000.00
GBCI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 63779000.00
GBCI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 239028000.00
GBCI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 63779000.00
GBCI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 239028000.00
GBCI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 63779000.00
GBCI income_statement (annual, 2025-12-31) — Net Interest Income: 889040000.00
GBCI income_statement (quarterly, 2025-12-31) — Net Interest Income: 266066000.00
GBCI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1369379000.00
GBCI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 605259000.00
GBCI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1432638000.00
GBCI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -474391000.00
GBCI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1384638000.00
GBCI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -439391000.00
GBCI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2627000.00
GBCI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -78000.00
GBCI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 6365000.00
GBCI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 3293000.00
GBCI balance_sheet (annual, 2025-12-31) — Net PPE: 561758000.00
GBCI balance_sheet (quarterly, 2025-12-31) — Net PPE: 561758000.00
GBCI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -21521000.00
GBCI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -6753000.00
GBCI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -48000000.00
GBCI cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -35000000.00
GBCI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2730269000.00
GBCI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2730269000.00
GBCI income_statement (annual, 2025-12-31) — Normalized Income: 252878954.81
GBCI income_statement (quarterly, 2025-12-31) — Normalized Income: 70232722.88
GBCI income_statement (annual, 2025-12-31) — Occupancy And Equipment: 55617000.00
GBCI income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 17529000.00
GBCI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 374399000.00
GBCI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 123494000.00
GBCI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -17981000.00
GBCI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2676000.00
GBCI income_statement (annual, 2025-12-31) — Operating Revenue: 1004475000.00
GBCI income_statement (quarterly, 2025-12-31) — Operating Revenue: 299302000.00
GBCI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 129971712.00
GBCI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 129971712.00
GBCI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -167110000.00
GBCI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -167110000.00
GBCI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 105269000.00
GBCI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 105269000.00
GBCI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 35298000.00
GBCI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 13232000.00
GBCI income_statement (annual, 2025-12-31) — Other Non Interest Expense: 87503000.00
GBCI income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 26642000.00
GBCI balance_sheet (annual, 2025-12-31) — Other Properties: 90906000.00
GBCI balance_sheet (quarterly, 2025-12-31) — Other Properties: 90906000.00
GBCI balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4001251000.00
GBCI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4001251000.00
GBCI income_statement (annual, 2025-12-31) — Other Special Charges: 224000.00
GBCI income_statement (quarterly, 2025-12-31) — Other Special Charges: 1918000.00
GBCI balance_sheet (annual, 2025-12-31) — Payables: 32786000.00
GBCI balance_sheet (quarterly, 2025-12-31) — Payables: 32786000.00
GBCI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 32786000.00
GBCI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 32786000.00
GBCI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
GBCI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
GBCI income_statement (annual, 2025-12-31) — Pretax Income: 290248000.00
GBCI income_statement (quarterly, 2025-12-31) — Pretax Income: 76293000.00
GBCI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1059000.00
GBCI income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 25451000.00
GBCI income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 7044000.00
GBCI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1193516000.00
GBCI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1109932000.00
GBCI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -26848000.00
GBCI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7019000.00
GBCI balance_sheet (annual, 2025-12-31) — Receivables: 120092000.00
GBCI balance_sheet (quarterly, 2025-12-31) — Receivables: 120092000.00
GBCI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 48914000.00
GBCI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 14999000.00
GBCI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1432638000.00
GBCI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -474391000.00
GBCI income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 16595000.00
GBCI income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 5802000.00
GBCI balance_sheet (annual, 2025-12-31) — Retained Earnings: 1159567000.00
GBCI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1159567000.00
GBCI income_statement (annual, 2025-12-31) — Salaries And Wages: 401108000.00
GBCI income_statement (quarterly, 2025-12-31) — Salaries And Wages: 113127000.00
GBCI cash_flow (annual, 2025-12-31) — Sale Of Business: 205009000.00
GBCI cash_flow (quarterly, 2025-12-31) — Sale Of Business: 178884000.00
GBCI cash_flow (annual, 2025-12-31) — Sale Of Investment: 2562895000.00
GBCI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1715191000.00
GBCI cash_flow (annual, 2025-12-31) — Sale Of PPE: 5327000.00
GBCI cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 266000.00
GBCI income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 17767000.00
GBCI income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 4609000.00
GBCI income_statement (annual, 2025-12-31) — Selling General And Administration: 441550000.00
GBCI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 123231000.00
GBCI balance_sheet (annual, 2025-12-31) — Share Issued: 129971712.00
GBCI balance_sheet (quarterly, 2025-12-31) — Share Issued: 129971712.00
GBCI cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
GBCI cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -48000000.00
GBCI cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -35000000.00
GBCI income_statement (annual, 2025-12-31) — Special Income Charges: -16819000.00
GBCI income_statement (quarterly, 2025-12-31) — Special Income Charges: -7720000.00
GBCI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6345000.00
GBCI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1320000.00
GBCI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4213821000.00
GBCI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4213821000.00
GBCI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2730269000.00
GBCI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2730269000.00
GBCI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2968045.19
GBCI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1266277.12
GBCI income_statement (annual, 2025-12-31) — Tax Provision: 51220000.00
GBCI income_statement (quarterly, 2025-12-31) — Tax Provision: 12514000.00
GBCI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
GBCI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
GBCI balance_sheet (annual, 2025-12-31) — Total Assets: 31978063000.00
GBCI balance_sheet (quarterly, 2025-12-31) — Total Assets: 31978063000.00
GBCI balance_sheet (annual, 2025-12-31) — Total Capitalization: 4892786000.00
GBCI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4892786000.00
GBCI balance_sheet (annual, 2025-12-31) — Total Debt: 760642000.00
GBCI balance_sheet (quarterly, 2025-12-31) — Total Debt: 760642000.00
GBCI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4213821000.00
GBCI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4213821000.00
GBCI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 27764242000.00
GBCI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 27764242000.00
GBCI income_statement (annual, 2025-12-31) — Total Unusual Items: -16819000.00
GBCI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -7720000.00
GBCI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16819000.00
GBCI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7720000.00
GBCI income_statement (quarterly, 2026-03-31) — +Total Revenue: 299591000.00
GBCI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 30512000.00
GBCI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 122795000.00
GBCI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -16605000.00
GBCI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3224619000.00
GBCI income_statement (quarterly, 2026-03-31) — Amortization: 4799000.00
GBCI cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 4799000.00
GBCI cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 4799000.00
GBCI income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 4799000.00
GBCI cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 2027000.00
GBCI balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 243416000.00
GBCI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 130052858.00
GBCI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.63
GBCI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1235261000.00
GBCI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -13530000.00
GBCI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 82666000.00
GBCI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1301000.00
GBCI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1385237000.00
GBCI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1385237000.00
GBCI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -337000.00
GBCI balance_sheet (quarterly, 2026-03-31) — Cash Financial: 350801000.00
GBCI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -289990000.00
GBCI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 352086000.00
GBCI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 87880000.00
GBCI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2274000.00
GBCI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2361000.00
GBCI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -17787000.00
GBCI cash_flow (quarterly, 2026-03-31) — Change In Payable: -2274000.00
GBCI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2274000.00
GBCI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2703000.00
GBCI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -20403000.00
GBCI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2703000.00
GBCI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 149976000.00
GBCI balance_sheet (quarterly, 2026-03-31) — Common Stock: 1301000.00
GBCI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -337000.00
GBCI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4248499000.00
GBCI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 11218000.00
GBCI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11218000.00
GBCI cash_flow (quarterly, 2026-03-31) — Depreciation: 9082000.00
GBCI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 13881000.00
GBCI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4799000.00
GBCI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 13881000.00
GBCI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4799000.00
GBCI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 130242765.00
GBCI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.63
GBCI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 82144000.00
GBCI cash_flow (quarterly, 2026-03-31) — End Cash Position: 1385237000.00
GBCI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -289990000.00
GBCI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 74350000.00
GBCI cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 445000.00
GBCI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 0.00
GBCI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -176049000.00
GBCI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 124187000.00
GBCI balance_sheet (quarterly, 2026-03-31) — Goodwill: 1378283000.00
GBCI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1478753000.00
GBCI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 584980000.00
GBCI balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 2672501000.00
GBCI income_statement (quarterly, 2026-03-31) — Insurance And Claims: 6403000.00
GBCI income_statement (quarterly, 2026-03-31) — Interest Expense: 93660000.00
GBCI income_statement (quarterly, 2026-03-31) — Interest Income: 362337000.00
GBCI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 95934000.00
GBCI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4488095000.00
GBCI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 352086000.00
GBCI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 6665717000.00
GBCI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 90000.00
GBCI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 71448000.00
GBCI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 239596000.00
GBCI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 311044000.00
GBCI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 90000.00
GBCI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -441150000.00
GBCI income_statement (quarterly, 2026-03-31) — Net Income: 82144000.00
GBCI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 82144000.00
GBCI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 82144000.00
GBCI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 82144000.00
GBCI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 82144000.00
GBCI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 82144000.00
GBCI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 82144000.00
GBCI income_statement (quarterly, 2026-03-31) — Net Interest Income: 268677000.00
GBCI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 466961000.00
GBCI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -441060000.00
GBCI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -441060000.00
GBCI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2195000.00
GBCI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1179000.00
GBCI balance_sheet (quarterly, 2026-03-31) — Net PPE: 568375000.00
GBCI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -12073000.00
GBCI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2769746000.00
GBCI income_statement (quarterly, 2026-03-31) — Normalized Income: 89813375.72
GBCI income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 15682000.00
GBCI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 87880000.00
GBCI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -4663000.00
GBCI income_statement (quarterly, 2026-03-31) — Operating Revenue: 299591000.00
GBCI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 130124378.00
GBCI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -176049000.00
GBCI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 100470000.00
GBCI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 10038000.00
GBCI income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 27771000.00
GBCI balance_sheet (quarterly, 2026-03-31) — Other Properties: 584980000.00
GBCI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3749800000.00
GBCI income_statement (quarterly, 2026-03-31) — Other Special Charges: 445000.00
GBCI balance_sheet (quarterly, 2026-03-31) — Payables: 30512000.00
GBCI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 30512000.00
GBCI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
GBCI income_statement (quarterly, 2026-03-31) — Pretax Income: 100166000.00
GBCI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1438000.00
GBCI income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 6314000.00
GBCI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1012095000.00
GBCI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -13530000.00
GBCI balance_sheet (quarterly, 2026-03-31) — Receivables: 122795000.00
GBCI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13881000.00
GBCI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -441150000.00
GBCI income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 8907000.00
GBCI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1198628000.00
GBCI income_statement (quarterly, 2026-03-31) — Salaries And Wages: 117784000.00
GBCI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1479056000.00
GBCI cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1457000.00
GBCI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 5256000.00
GBCI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 129443000.00
GBCI balance_sheet (quarterly, 2026-03-31) — Share Issued: 130124378.00
GBCI income_statement (quarterly, 2026-03-31) — Special Income Charges: -9352000.00
GBCI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4452000.00
GBCI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4248499000.00
GBCI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2769746000.00
GBCI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1682624.28
GBCI income_statement (quarterly, 2026-03-31) — Tax Provision: 18022000.00
GBCI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
GBCI balance_sheet (quarterly, 2026-03-31) — Total Assets: 31734082000.00
GBCI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4488095000.00
GBCI balance_sheet (quarterly, 2026-03-31) — Total Debt: 322262000.00
GBCI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4248499000.00
GBCI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 27485583000.00
GBCI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -9352000.00
GBCI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9352000.00
GBCI income_statement (quarterly, 2026-06-30) — Basic Average Shares: 130167496.00
GBCI income_statement (quarterly, 2026-06-30) — Basic EPS: 0.75
GBCI income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 130346888.00
GBCI income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.75
GBDC balance_sheet (annual, 2021-09-30) — Cash Equivalents: 5497000.00
GBDC balance_sheet (annual, 2021-09-30) — Derivative Product Liabilities: 0.00
GBDC income_statement (annual, 2022-09-30) — +Operating Expense: 10611000.00
GBDC income_statement (annual, 2022-09-30) — +Total Revenue: 165280000.00
GBDC balance_sheet (annual, 2022-09-30) — Accounts Payable: 20384000.00
GBDC balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 2676674000.00
GBDC income_statement (annual, 2022-09-30) — Basic Average Shares: 170674570.00
GBDC income_statement (annual, 2022-09-30) — Basic EPS: 0.90
GBDC cash_flow (annual, 2022-09-30) — Beginning Cash Position: 244343000.00
GBDC balance_sheet (annual, 2022-09-30) — Capital Stock: 171000.00
GBDC balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 124137000.00
GBDC balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Federal Funds Sold: 180553000.00
GBDC cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -155208000.00
GBDC balance_sheet (annual, 2022-09-30) — Cash Equivalents: 6847000.00
GBDC balance_sheet (annual, 2022-09-30) — Cash Financial: 124137000.00
GBDC cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 225000.00
GBDC cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 6050000.00
GBDC cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 0.00
GBDC cash_flow (annual, 2022-09-30) — Change In Payable: 29262000.00
GBDC cash_flow (annual, 2022-09-30) — Change In Receivables: -2436000.00
GBDC cash_flow (annual, 2022-09-30) — Change In Working Capital: 33101000.00
GBDC cash_flow (annual, 2022-09-30) — Changes In Cash: -63332000.00
GBDC balance_sheet (annual, 2022-09-30) — Common Stock: 171000.00
GBDC cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -155208000.00
GBDC balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2544500000.00
GBDC cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
GBDC cash_flow (annual, 2022-09-30) — Common Stock Payments: -36424000.00
GBDC income_statement (annual, 2022-09-30) — Diluted Average Shares: 170674570.00
GBDC income_statement (annual, 2022-09-30) — Diluted EPS: 0.90
GBDC income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 153440000.00
GBDC cash_flow (annual, 2022-09-30) — Dividend Received Cfo: 0.00
GBDC cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -458000.00
GBDC cash_flow (annual, 2022-09-30) — End Cash Position: 180553000.00
GBDC balance_sheet (annual, 2022-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5446356000.00
GBDC cash_flow (annual, 2022-09-30) — Financing Cash Flow: 353131000.00
GBDC cash_flow (annual, 2022-09-30) — Free Cash Flow: -416463000.00
GBDC cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -617735000.00
GBDC income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 20005000.00
GBDC income_statement (annual, 2022-09-30) — General And Administrative Expense: 12515000.00
GBDC income_statement (annual, 2022-09-30) — Interest Expense: 89378000.00
GBDC income_statement (annual, 2022-09-30) — Interest Income: 382876000.00
GBDC balance_sheet (annual, 2022-09-30) — Invested Capital: 5620892000.00
GBDC balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 5478689000.00
GBDC balance_sheet (annual, 2022-09-30) — Investments And Advances: 5478689000.00
GBDC cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
GBDC cash_flow (annual, 2022-09-30) — Issuance Of Debt: 1292672000.00
GBDC balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 3076392000.00
GBDC cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 1292672000.00
GBDC cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -741211000.00
GBDC cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -36424000.00
GBDC balance_sheet (annual, 2022-09-30) — Net Debt: 2952255000.00
GBDC cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: 36964000.00
GBDC income_statement (annual, 2022-09-30) — Net Income: 153440000.00
GBDC income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 153440000.00
GBDC income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 153440000.00
GBDC income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 153440000.00
GBDC income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 153440000.00
GBDC cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 153440000.00
GBDC income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 153440000.00
GBDC income_statement (annual, 2022-09-30) — Net Interest Income: 293498000.00
GBDC cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 551461000.00
GBDC cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 551461000.00
GBDC cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 0.00
GBDC balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 2544500000.00
GBDC income_statement (annual, 2022-09-30) — Normalized Income: 153440000.00
GBDC cash_flow (annual, 2022-09-30) — Operating Cash Flow: -416463000.00
GBDC income_statement (annual, 2022-09-30) — Operating Revenue: 165280000.00
GBDC balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 170895670.00
GBDC cash_flow (annual, 2022-09-30) — Other Non Cash Items: -21501000.00
GBDC income_statement (annual, 2022-09-30) — Other Operating Expenses: -1904000.00
GBDC balance_sheet (annual, 2022-09-30) — Other Payable: 33430000.00
GBDC balance_sheet (annual, 2022-09-30) — Payables: 53814000.00
GBDC balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
GBDC income_statement (annual, 2022-09-30) — Pretax Income: 154669000.00
GBDC balance_sheet (annual, 2022-09-30) — Receivables: 20794000.00
GBDC cash_flow (annual, 2022-09-30) — Repayment Of Debt: -741211000.00
GBDC cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -36424000.00
GBDC balance_sheet (annual, 2022-09-30) — Retained Earnings: -132345000.00
GBDC income_statement (annual, 2022-09-30) — Selling General And Administration: 12515000.00
GBDC balance_sheet (annual, 2022-09-30) — Share Issued: 170895670.00
GBDC balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2544500000.00
GBDC balance_sheet (annual, 2022-09-30) — Tangible Book Value: 2544500000.00
GBDC income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
GBDC income_statement (annual, 2022-09-30) — Tax Provision: 1229000.00
GBDC income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.01
GBDC balance_sheet (annual, 2022-09-30) — Total Assets: 5681224000.00
GBDC balance_sheet (annual, 2022-09-30) — Total Capitalization: 5620892000.00
GBDC balance_sheet (annual, 2022-09-30) — Total Debt: 3076392000.00
GBDC balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2544500000.00
GBDC balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 3136724000.00
GBDC income_statement (annual, 2023-09-30) — +Operating Expense: 14842000.00
GBDC income_statement (annual, 2023-09-30) — +Total Revenue: 277054000.00
GBDC balance_sheet (annual, 2023-09-30) — Accounts Payable: 24749000.00
GBDC balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 2646912000.00
GBDC income_statement (annual, 2023-09-30) — Basic Average Shares: 170324784.00
GBDC income_statement (annual, 2023-09-30) — Basic EPS: 1.52
GBDC cash_flow (annual, 2023-09-30) — Beginning Cash Position: 180553000.00
GBDC balance_sheet (annual, 2023-09-30) — Capital Stock: 170000.00
GBDC balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 69825000.00
GBDC balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Federal Funds Sold: 140206000.00
GBDC cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -191465000.00
GBDC balance_sheet (annual, 2023-09-30) — Cash Equivalents: 4208000.00
GBDC balance_sheet (annual, 2023-09-30) — Cash Financial: 69825000.00
GBDC cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 106000.00
GBDC cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -2470000.00
GBDC cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 0.00
GBDC cash_flow (annual, 2023-09-30) — Change In Payable: 7437000.00
GBDC cash_flow (annual, 2023-09-30) — Change In Receivables: -37260000.00
GBDC cash_flow (annual, 2023-09-30) — Change In Working Capital: -32187000.00
GBDC cash_flow (annual, 2023-09-30) — Changes In Cash: -40176000.00
GBDC balance_sheet (annual, 2023-09-30) — Common Stock: 170000.00
GBDC cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -191465000.00
GBDC balance_sheet (annual, 2023-09-30) — Common Stock Equity: 2547878000.00
GBDC cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
GBDC cash_flow (annual, 2023-09-30) — Common Stock Payments: -63788000.00
GBDC balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 0.00
GBDC income_statement (annual, 2023-09-30) — Diluted Average Shares: 170324784.00
GBDC income_statement (annual, 2023-09-30) — Diluted EPS: 1.52
GBDC income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 258631000.00
GBDC cash_flow (annual, 2023-09-30) — Dividend Received Cfo: 10000.00
GBDC cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -171000.00
GBDC cash_flow (annual, 2023-09-30) — End Cash Position: 140206000.00
GBDC balance_sheet (annual, 2023-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5516613000.00
GBDC cash_flow (annual, 2023-09-30) — Financing Cash Flow: -235546000.00
GBDC cash_flow (annual, 2023-09-30) — Free Cash Flow: 195370000.00
GBDC cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 26856000.00
GBDC income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -43785000.00
GBDC income_statement (annual, 2023-09-30) — General And Administrative Expense: 14842000.00
GBDC income_statement (annual, 2023-09-30) — Interest Expense: 150610000.00
GBDC income_statement (annual, 2023-09-30) — Interest Income: 584632000.00
GBDC balance_sheet (annual, 2023-09-30) — Invested Capital: 5665597000.00
GBDC balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 5531554000.00
GBDC balance_sheet (annual, 2023-09-30) — Investments And Advances: 5531554000.00
GBDC cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
GBDC cash_flow (annual, 2023-09-30) — Issuance Of Debt: 652583000.00
GBDC balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 3117719000.00
GBDC cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 652583000.00
GBDC cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -627094000.00
GBDC cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -63788000.00
GBDC balance_sheet (annual, 2023-09-30) — Net Debt: 3047894000.00
GBDC cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -16352000.00
GBDC income_statement (annual, 2023-09-30) — Net Income: 258631000.00
GBDC income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 258631000.00
GBDC income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 258631000.00
GBDC income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 258631000.00
GBDC income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 258631000.00
GBDC cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 258631000.00
GBDC income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 258631000.00
GBDC income_statement (annual, 2023-09-30) — Net Interest Income: 434022000.00
GBDC cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 25489000.00
GBDC cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 25489000.00
GBDC cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 0.00
GBDC balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 2547878000.00
GBDC income_statement (annual, 2023-09-30) — Normalized Income: 258631000.00
GBDC cash_flow (annual, 2023-09-30) — Operating Cash Flow: 195370000.00
GBDC income_statement (annual, 2023-09-30) — Operating Revenue: 277054000.00
GBDC balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 169594742.00
GBDC cash_flow (annual, 2023-09-30) — Other Non Cash Items: -43918000.00
GBDC income_statement (annual, 2023-09-30) — Other Operating Expenses: 7380000.00
GBDC balance_sheet (annual, 2023-09-30) — Other Payable: 35277000.00
GBDC balance_sheet (annual, 2023-09-30) — Payables: 60026000.00
GBDC balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
GBDC income_statement (annual, 2023-09-30) — Pretax Income: 262212000.00
GBDC balance_sheet (annual, 2023-09-30) — Receivables: 58054000.00
GBDC cash_flow (annual, 2023-09-30) — Repayment Of Debt: -627094000.00
GBDC cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -63788000.00
GBDC balance_sheet (annual, 2023-09-30) — Retained Earnings: -99204000.00
GBDC income_statement (annual, 2023-09-30) — Selling General And Administration: 14842000.00
GBDC balance_sheet (annual, 2023-09-30) — Share Issued: 169594742.00
GBDC balance_sheet (annual, 2023-09-30) — Stockholders Equity: 2547878000.00
GBDC balance_sheet (annual, 2023-09-30) — Tangible Book Value: 2547878000.00
GBDC income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
GBDC income_statement (annual, 2023-09-30) — Tax Provision: 3581000.00
GBDC income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.01
GBDC balance_sheet (annual, 2023-09-30) — Total Assets: 5733472000.00
GBDC balance_sheet (annual, 2023-09-30) — Total Capitalization: 5665597000.00
GBDC balance_sheet (annual, 2023-09-30) — Total Debt: 3117719000.00
GBDC balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 2547878000.00
GBDC balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 3185594000.00
GBDC income_statement (annual, 2024-09-30) — +Operating Expense: -1790000.00
GBDC income_statement (annual, 2024-09-30) — +Total Revenue: 272570000.00
GBDC balance_sheet (annual, 2024-09-30) — Accounts Payable: 45701000.00
GBDC balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 4167258000.00
GBDC income_statement (annual, 2024-09-30) — Basic Average Shares: 201260961.00
GBDC income_statement (annual, 2024-09-30) — Basic EPS: 1.36
GBDC cash_flow (annual, 2024-09-30) — Beginning Cash Position: 140206000.00
GBDC balance_sheet (annual, 2024-09-30) — Capital Stock: 264000.00
GBDC balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 131164000.00
GBDC balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 359552000.00
GBDC cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -338192000.00
GBDC balance_sheet (annual, 2024-09-30) — Cash Equivalents: 8044000.00
GBDC balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 8044000.00
GBDC balance_sheet (annual, 2024-09-30) — Cash Financial: 131164000.00
GBDC cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -161000.00
GBDC cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -5324000.00
GBDC cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 0.00
GBDC cash_flow (annual, 2024-09-30) — Change In Payable: -3557000.00
GBDC cash_flow (annual, 2024-09-30) — Change In Receivables: 25144000.00
GBDC cash_flow (annual, 2024-09-30) — Change In Working Capital: 16102000.00
GBDC cash_flow (annual, 2024-09-30) — Changes In Cash: 219677000.00
GBDC balance_sheet (annual, 2024-09-30) — Common Stock: 264000.00
GBDC cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -338192000.00
GBDC balance_sheet (annual, 2024-09-30) — Common Stock Equity: 4014529000.00
GBDC cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
GBDC cash_flow (annual, 2024-09-30) — Common Stock Payments: -4809000.00
GBDC balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 0.00
GBDC income_statement (annual, 2024-09-30) — Diluted Average Shares: 201260961.00
GBDC income_statement (annual, 2024-09-30) — Diluted EPS: 1.36
GBDC income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 273785000.00
GBDC cash_flow (annual, 2024-09-30) — Dividend Received Cfo: 47000.00
GBDC cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -331000.00
GBDC cash_flow (annual, 2024-09-30) — End Cash Position: 359552000.00
GBDC balance_sheet (annual, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8235411000.00
GBDC cash_flow (annual, 2024-09-30) — Financing Cash Flow: -124237000.00
GBDC cash_flow (annual, 2024-09-30) — Free Cash Flow: 343914000.00
GBDC cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 66079000.00
GBDC income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -77931000.00
GBDC income_statement (annual, 2024-09-30) — General And Administrative Expense: 16297000.00
GBDC income_statement (annual, 2024-09-30) — Interest Expense: 203159000.00
GBDC income_statement (annual, 2024-09-30) — Interest Income: 700444000.00