NYSE$GBCI

Glacier Bancorp Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported a decrease in net income due to increased funding costs.

Glacier Bancorp reported a net income of $55.0 million for the quarter ended June 30, 2023, a decrease of 28% compared to the prior year second quarter. The decrease was primarily due to the continued increase in funding costs.

  • Net income was $55.0 million, a decrease of $6.2 million from the prior quarter.
  • Interest income increased $15.5 million, or 7 percent, over the prior quarter.
  • Total deposits and retail repurchase agreements increased $25.5 million during the quarter.
  • The loan portfolio increased $436 million, or 11 percent annualized, during the quarter.

Headline financials

Total Revenue

$201M

Previous: $222M-9.3%
EPS (adj)

$0.50

Previous: $0.69-27.5%
Efficiency Ratio

62.7%

Previous: 55.7%+12.5%
Loan to Deposit Ratio

79.9%

Previous: 66.3%+20.6%
Non-performing Assets as % of Subsidiary Assets

0.1%

No prior period
Free Cash Flow

$55M

Previous: $76.4M-28.1%
Net Income

$55M

Previous: $76.4M-28.1%
Operating Income

$114M

Previous: $175M-35.0%
Gross Profit

$198M

Previous: $220M-9.9%
Cash & Equivalents

$1.05B

Previous: $415M+153.1%
Total Assets

$27.5B

Previous: $26.7B+3.1%
Stock-Based Comp

$1.44M

Previous: $1.31M+10.3%

Revenue & EPS history

Glacier · Revenue · Quarterly

$201M

Q2 2023-9.3%vs Q2 2022
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Revenue by segment

Glacier · $165M total across 2 segments · Q4 2019

  • Net Interest Income
    $136M
  • Non-Interest Income
    $28.4M

Forward guidance

This news release may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995.

Headwinds

  • Risks associated with lending and potential adverse changes in the credit quality of the Company’s loan portfolio.
  • Changes in monetary and fiscal policies, including interest rate policies of the Federal Reserve Board, which could adversely affect the Company’s net interest income and margin, the fair value of its financial instruments, profitability, and stockholders’ equity.
  • Legislative or regulatory changes, including increased banking and consumer protection regulations, that may adversely affect the Company’s business.
  • Risks related to overall economic conditions, including the impact on the economy of a rising interest rate environment, inflationary pressures, and geopolitical instability, including the war in Ukraine.
  • Risks associated with the Company’s ability to negotiate, complete, and successfully integrate any future acquisitions.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

-0.4%

Avg return

Earnings day

+0.1%

Avg return

5 days after

+2.8%

Avg return

30 days after

46%

32 / 69 earnings

Positive

+6.6%

Q2 2018

Best reaction

-8.8%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.1%-2.5%-3.5%
Q4 2025-3.7%-1.8%+1.3%
Q3 2025-2.6%-4.6%-6.0%
Q2 2025-1.6%-0.4%+6.0%
Q1 2025-4.2%-4.4%-4.6%
Q4 2024-1.5%-4.8%-7.5%
Q3 2024+5.2%+11.6%+23.8%
Q2 2024-2.4%+2.5%-0.9%
Q1 2024+6.1%+10.3%+12.8%
Q4 2023+3.4%+1.3%-10.1%
Q3 2023-1.9%-3.1%+11.1%
Q2 2023-8.6%-7.6%-12.0%
Q1 2023-8.8%-15.7%-26.6%
Q4 2022-2.5%-2.1%+2.0%
Q3 2022-0.3%-0.7%+8.7%
Q2 2022-3.1%-1.7%+8.3%
Q1 2022-0.9%-3.0%-5.4%
Q4 2021-4.7%-3.5%+2.1%
Q3 2021+2.5%-0.3%+5.4%
Q2 2021-2.4%-3.0%+1.9%
Q1 2021+3.7%+3.2%+0.0%
Q4 2020-3.1%+3.0%+12.6%
Q3 2020+5.3%+2.4%+18.8%
Q2 2020+3.5%-0.5%+0.0%
Q1 2020+2.9%+15.4%+22.1%
Q4 2019-0.7%-2.3%-2.5%
Q3 2019+4.6%+5.0%+7.5%
Q2 2019+1.3%+1.7%+3.2%
Q1 2019-3.6%-1.6%-3.8%
Q4 2018-0.4%-0.7%+4.2%
Q3 2018-1.8%-3.8%+9.0%
Q2 2018+6.6%+9.4%+11.0%
Q1 2018-0.5%+2.7%+4.4%
Q4 2017+1.6%-0.2%+2.4%
Q3 2017+0.6%-0.2%+0.1%
Q2 2017-1.6%+1.2%-7.2%
Q1 2017+1.3%+4.4%-1.4%
Q4 2016-0.5%-2.1%+1.8%
Q3 2016+0.1%-0.0%+20.1%
Q2 2016-0.2%-0.1%+3.8%
Q1 2016-0.6%
Q4 2015+3.2%
Q3 2015+3.3%
Q2 2015-4.4%
Q1 2015+0.9%
Q4 2014-5.8%
Q3 2014+0.9%
Q2 2014+1.3%
Q1 2014+0.4%
Q4 2013-4.7%
Q3 2013+3.2%
Q2 2013-1.1%
Q1 2013+2.5%
Q4 2012+1.0%
Q3 2012-0.6%
Q2 2012-0.1%
Q1 2012+1.7%
Q4 2011-1.0%
Q3 2011-4.7%
Q2 2011-7.9%
Q1 2011+1.0%
Q1 2010+0.5%
Q4 2009+0.5%
Q4 2010+0.5%
Q4 2008+0.5%
Q3 2010-2.8%
Q3 2009-2.8%
Q2 2010+1.8%
Q2 2009+1.8%

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