GLACIER BANCORP, INC. Proceeds from (Repayments of) Other Debt
GLACIER BANCORP, INC. (GBCI) reported Proceeds from (Repayments of) Other Debt of $1.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2026-08-04
- GLACIER BANCORP, INC. proceeds from (repayments of) other debt for the quarter ending 2026-06-30 was $1.32M, a 777.33% increase year-over-year.
- GLACIER BANCORP, INC. proceeds from (repayments of) other debt for the quarter ending 2026-03-31 was $90.00K, a 41.56% decline year-over-year.
- GLACIER BANCORP, INC. proceeds from (repayments of) other debt for the quarter ending 2025-12-31 was -$18.30M, a 21383.72% decline year-over-year.
- GLACIER BANCORP, INC. proceeds from (repayments of) other debt for the quarter ending 2025-09-30 was -$2.59M.
- GLACIER BANCORP, INC. proceeds from (repayments of) other debt for fiscal 2025 was -$20.59M, a 499.84% decline from fiscal 2024.
- GLACIER BANCORP, INC. proceeds from (repayments of) other debt for fiscal 2024 was $5.15M, a 25.54% decline from fiscal 2023.
- GLACIER BANCORP, INC. proceeds from (repayments of) other debt for fiscal 2023 was $6.92M, a 24.18% decline from fiscal 2022.
- GLACIER BANCORP, INC. proceeds from (repayments of) other debt for fiscal 2022 was $9.12M, a 158.65% increase from fiscal 2021.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 3 month as first filed | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 6 month as first filed | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 9 month as first filed | Proceeds from (Repayments of) Other Debt 12 month | Proceeds from (Repayments of) Other Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.41M 10-Q · filed 2026-08-04 | -$16.90M derived: sum of 3 quarters · filed 2026-08-04 | -$19.49M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $90.00K 10-Q · filed 2026-05-01 | -$18.21M derived: sum of 2 quarters · filed 2026-05-01 | -$20.80M derived: sum of 3 quarters · filed 2026-05-01 | -$20.65M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$18.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$20.89M derived: sum of 2 quarters · filed 2026-02-25 | -$20.74M derived: sum of 3 quarters · filed 2026-08-04 | -$20.59M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$2.44M derived: sum of 2 quarters · filed 2026-08-04 | -$2.28M 10-Q · filed 2025-10-31 | -$2.20M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $304.00K 10-Q · filed 2026-08-04 | $390.00K derived: sum of 3 quarters · filed 2026-08-04 | -$2.68M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $154.00K 10-Q · filed 2026-05-01 | $240.00K derived: sum of 2 quarters · filed 2026-05-01 | -$2.83M derived: sum of 3 quarters · filed 2026-05-01 | -$2.61M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $86.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$2.99M derived: sum of 2 quarters · filed 2026-02-25 | -$2.77M derived: sum of 3 quarters · filed 2026-02-25 | $5.15M 10-K · filed 2026-02-25 | $1.30M 10-K · filed 2025-02-25 | |||
| 2024-09-30 | -$3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$2.85M derived: sum of 2 quarters · filed 2025-10-31 | $5.06M 10-Q · filed 2025-10-31 | $2.18M 10-Q · filed 2024-10-31 | $16.17M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $221.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $8.14M 10-Q · filed 2025-08-01 | $6.22M 10-Q · filed 2024-08-02 | $19.25M derived: sum of 3 quarters · filed 2026-02-25 | $16.79M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | $7.92M 10-Q · filed 2025-05-02 | $6.97M 10-Q · filed 2024-05-07 | $19.03M derived: sum of 2 quarters · filed 2026-02-25 | $16.57M derived: sum of 3 quarters · filed 2026-02-25 | $15.94M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | $11.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $8.65M derived: sum of 2 quarters · filed 2026-02-25 | $8.02M derived: sum of 3 quarters · filed 2026-02-25 | $6.92M 10-K · filed 2026-02-25 | $3.33M 10-K · filed 2024-02-23 | |||
| 2023-09-30 | -$2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$3.09M derived: sum of 2 quarters · filed 2024-10-31 | -$4.20M 10-Q · filed 2024-10-31 | -$5.49M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | -$627.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$1.74M 10-Q · filed 2024-08-02 | -$3.03M derived: sum of 3 quarters · filed 2025-02-25 | -$3.67M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | -$1.11M 10-Q · filed 2024-05-07 | -$2.40M derived: sum of 2 quarters · filed 2025-02-25 | -$3.05M derived: sum of 3 quarters · filed 2025-02-25 | -$3.12M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$1.94M derived: sum of 2 quarters · filed 2025-02-25 | -$2.01M derived: sum of 3 quarters · filed 2025-02-25 | $9.12M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | -$645.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$717.00K derived: sum of 2 quarters · filed 2023-11-01 | $10.41M 10-Q · filed 2023-11-01 | $20.84M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$72.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $11.06M 10-Q · filed 2023-08-01 | $21.48M derived: sum of 3 quarters · filed 2024-02-23 | $21.60M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $11.13M 10-Q · filed 2023-05-02 | $21.55M derived: sum of 2 quarters · filed 2024-02-23 | $21.67M derived: sum of 3 quarters · filed 2024-02-23 | $21.77M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $10.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $10.54M derived: sum of 2 quarters · filed 2024-02-23 | $10.64M derived: sum of 3 quarters · filed 2024-02-23 | $3.53M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $115.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $219.00K derived: sum of 2 quarters · filed 2022-10-31 | -$6.90M 10-Q · filed 2022-10-31 | -$6.80M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $104.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$7.01M 10-Q · filed 2022-08-02 | -$6.91M derived: sum of 3 quarters · filed 2023-02-24 | -$6.49M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$7.12M 10-Q · filed 2022-05-02 | -$7.01M derived: sum of 2 quarters · filed 2023-02-24 | -$6.59M derived: sum of 3 quarters · filed 2023-02-24 | -$6.55M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $101.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $521.00K derived: sum of 2 quarters · filed 2023-02-24 | $569.00K derived: sum of 3 quarters · filed 2023-02-24 | $564.00K 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $420.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $468.00K derived: sum of 2 quarters · filed 2021-11-01 | $463.00K 10-Q · filed 2021-11-01 | $14.47M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $43.00K 10-Q · filed 2021-08-02 | $14.05M derived: sum of 3 quarters · filed 2022-02-23 | $14.10M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$5.00K 10-Q · filed 2021-05-03 | $14.01M derived: sum of 2 quarters · filed 2022-02-23 | $14.05M derived: sum of 3 quarters · filed 2022-02-23 | $14.08M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $14.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $14.05M derived: sum of 2 quarters · filed 2022-02-23 | $14.08M derived: sum of 3 quarters · filed 2022-02-23 | $14.11M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $43.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $70.00K derived: sum of 2 quarters · filed 2020-10-30 | $97.00K 10-Q · filed 2020-10-30 | $4.86M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $54.00K 10-Q · filed 2020-07-31 | $4.82M derived: sum of 3 quarters · filed 2021-03-01 | $4.84M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $27.00K 10-Q · filed 2020-05-08 | $4.79M derived: sum of 2 quarters · filed 2021-03-01 | $4.82M derived: sum of 3 quarters · filed 2021-03-01 | $6.53M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $4.79M derived: sum of 2 quarters · filed 2021-03-01 | $6.50M derived: sum of 3 quarters · filed 2021-03-01 | -$5.06M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $1.74M derived: sum of 2 quarters · filed 2019-11-04 | -$9.82M 10-Q · filed 2019-11-04 | -$9.84M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$9.85M 10-Q · filed 2019-08-02 | -$9.87M derived: sum of 3 quarters · filed 2020-02-21 | -$7.44M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | -$11.56M 10-Q · filed 2019-05-02 | -$11.58M derived: sum of 2 quarters · filed 2020-02-21 | -$9.15M derived: sum of 3 quarters · filed 2020-02-21 | -$12.23M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | -$19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $2.41M derived: sum of 2 quarters · filed 2020-02-21 | -$670.00K derived: sum of 3 quarters · filed 2020-02-21 | $3.78M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$651.00K derived: sum of 2 quarters · filed 2018-11-01 | $3.80M 10-Q · filed 2018-11-01 | $2.29M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | -$3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $1.38M 10-Q · filed 2018-07-31 | -$138.00K derived: sum of 3 quarters · filed 2019-02-22 | $892.00K derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $4.45M 10-Q · filed 2018-05-01 | $2.94M derived: sum of 2 quarters · filed 2019-02-22 | $3.97M derived: sum of 3 quarters · filed 2019-02-22 | $3.90M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$485.00K derived: sum of 2 quarters · filed 2019-02-22 | -$552.00K derived: sum of 3 quarters · filed 2019-02-22 | -$521.00K 10-K · filed 2019-02-22 | -$2.02M 10-K · filed 2017-02-23 | |||
| 2016-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $963.00K derived: sum of 2 quarters · filed 2017-11-02 | $994.00K 10-Q · filed 2017-11-02 | -$538.00K 10-Q · filed 2016-10-31 | $870.00K derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-06-30 | -$67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$36.00K 10-Q · filed 2017-08-01 | -$1.60M 10-Q · filed 2016-08-02 | -$160.00K derived: sum of 3 quarters · filed 2018-02-22 | -$170.00K derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-03-31 | $31.00K 10-Q · filed 2017-05-02 | $67.00K 10-Q · filed 2016-05-06 | -$93.00K derived: sum of 2 quarters · filed 2018-02-22 | -$103.00K derived: sum of 3 quarters · filed 2018-02-22 | -$106.00K derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2015-12-31 | -$124.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$134.00K derived: sum of 2 quarters · filed 2018-02-22 | -$137.00K derived: sum of 3 quarters · filed 2018-02-22 | -$709.00K 10-K · filed 2018-02-22 | -$566.00K 10-K · filed 2016-02-25 | |||
| 2015-09-30 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | -$13.00K derived: sum of 2 quarters · filed 2016-10-31 | -$585.00K 10-Q · filed 2016-10-31 | -$589.00K derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$575.00K 10-Q · filed 2016-08-02 | -$579.00K derived: sum of 3 quarters · filed 2017-02-23 | -$559.00K derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | -$572.00K 10-Q · filed 2016-05-06 | -$576.00K derived: sum of 2 quarters · filed 2017-02-23 | -$556.00K derived: sum of 3 quarters · filed 2017-02-23 | -$1.22M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | -$4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $16.00K derived: sum of 2 quarters · filed 2017-02-23 | -$650.00K derived: sum of 3 quarters · filed 2017-02-23 | -$933.00K 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$646.00K derived: sum of 2 quarters · filed 2015-11-03 | -$929.00K 10-Q · filed 2015-11-03 | -$973.00K derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | -$666.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$949.00K 10-Q · filed 2015-08-04 | -$993.00K derived: sum of 3 quarters · filed 2016-02-25 | -$980.00K derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | -$283.00K 10-Q · filed 2015-05-05 | -$327.00K derived: sum of 2 quarters · filed 2016-02-25 | -$314.00K derived: sum of 3 quarters · filed 2016-02-25 | -$2.06M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | -$44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$31.00K derived: sum of 2 quarters · filed 2016-02-25 | -$1.78M derived: sum of 3 quarters · filed 2016-02-25 | -$1.50M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$1.74M derived: sum of 2 quarters · filed 2014-11-04 | -$1.46M 10-Q · filed 2014-11-04 | -$1.54M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$1.47M 10-Q · filed 2014-08-05 | -$1.55M derived: sum of 3 quarters · filed 2015-02-26 | |||||
| 2013-03-31 | $280.00K 10-Q · filed 2014-05-06 | $196.00K derived: sum of 2 quarters · filed 2015-02-26 | ||||||
| 2012-12-31 | -$84.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $180.00K 10-K · filed 2015-02-26 | ||||||
| 2012-09-30 | $264.00K 10-Q · filed 2013-11-08 | |||||||
| 2011-12-31 | -$9.87M 10-K · filed 2014-02-28 |
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