GBCI Stock Annual Cash Flow. Download in Excel
Glacier Bancorp Inc.
GBCI 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
58.33
USD
1.24
(2.17%)
Previous close: 57.09 Open: 57.37 Bid: 58.0 Ask: 58.82
52 week range
32.00 59.20
Mkt Cap: 6,332 M Avg Vol (90 Days): 635,815
Last updated: Monday 25th November 2024
Financials
GBCI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -6 M | -793000.0 | 7 M | 1 M | 348000.0 | 5 M | -21 M | 8 M | -26 M | -10 M |
| (Increase) Decrease in other current liabilities | 7 M | 1 M | -7 M | -5 M | 12 M | 254000.0 | 6 M | 588000.0 | 8 M | -8 M |
| (Increase) Decrease in other working capital | 705 M | 925 M | 1,154 M | 983 M | 894 M | 983 M | 2,091 M | 1,795 M | 841 M | 546 M |
| (Increase) Decrease in receivables | 3 M | -2 M | -1 M | 2 M | -3 M | 2 M | -18 M | 5 M | -7 M | -11 M |
| Acquisitions | -4 M | 101 M | 79 M | 44 M | 1,623 M | |||||
| Amortization of intangibles | 3 M | 3 M | 3 M | 2 M | 6 M | 8 M | 10 M | 10 M | 11 M | 10 M |
| Cash at beginning of period | 156 M | 442 M | 193 M | 23 M | 200 M | 204 M | 331 M | 633 M | 438 M | 402 M |
| Cash at end of period | 442 M | 193 M | 153 M | 71 M | 204 M | 331 M | 633 M | 438 M | 402 M | 1,354 M |
| Cash flow | 183 M | 171 M | 193 M | 255 M | 281 M | 227 M | 190 M | 572 M | 471 M | 501 M |
| CashFlowFromContinuingInvestingActivities | 159 M | -677 M | -421 M | 24 M | -872 M | -43 M | -3,564 M | -3,907 M | -1,352 M | -207 M |
| ChangeInAccruedExpense | 312000.0 | -2 M | -1 M | 2 M | 122 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -337 M | 165 M | -50 M | -111 M | 4 M | 172 M | 428 M | 16 M | -75 M | 541 M |
| ChangeInInterestPayable | 312000.0 | -2 M | -1 M | 2 M | 122 M | |||||
| ChangeInLoans | -669 M | -889 M | -1,099 M | -889 M | -841 M | -984 M | -2,071 M | -1,551 M | -743 M | -436 M |
| ChangeInPayablesAndAccruedExpense | 312000.0 | -2 M | -1 M | 2 M | 122 M | |||||
| ChangeInWorkingCapital | 40 M | 35 M | 54 M | 93 M | 62 M | 7 M | -14 M | 257 M | 75 M | 203 M |
| CommonStockDividendPaid | -51 M | -79 M | -84 M | -112 M | -85 M | -124 M | -131 M | -146 M | -158 M | -147 M |
| Current deferred income taxes | 6 M | -4 M | -82000.0 | 26 M | 7 M | -356000.0 | -7 M | -9 M | 2 M | 507000.0 |
| Deferred income taxes | 6 M | -4 M | -82000.0 | 26 M | 7 M | -356000.0 | -7 M | -9 M | 2 M | 507000.0 |
| Depreciation | 12 M | 14 M | 15 M | 15 M | 16 M | 19 M | 20 M | 22 M | 26 M | 27 M |
| Depreciation unreconciled | 42 M | 44 M | 44 M | 38 M | 37 M | 45 M | 48 M | 79 M | 66 M | 53 M |
| DepreciationAndAmortization | 42 M | 44 M | 44 M | 38 M | 37 M | 45 M | 31 M | 32 M | 36 M | 37 M |
| ExcessTaxBenefitFromStockBasedCompensation | -138000.0 | -102000.0 | -8000.0 | |||||||
| FinancingCashFlow | -55 M | 256 M | 188 M | -231 M | 595 M | -57 M | 3,676 M | 3,139 M | 845 M | 659 M |
| Free cash flow | 168 M | 153 M | 185 M | 245 M | 262 M | 210 M | 178 M | 563 M | 447 M | 451 M |
| GainLossOnInvestmentSecurities | 188000.0 | -19000.0 | 1 M | 660000.0 | 1 M | -14 M | -1 M | 638000.0 | -620000.0 | -2 M |
| IncomeTaxPaidSupplementalData | 33 M | 40 M | 36 M | 40 M | 26 M | 37 M | 63 M | 67 M | 55 M | 28 M |
| IncreaseDecreaseInDeposit | 456 M | 216 M | 368 M | -89 M | 599 M | 286 M | 3,418 M | 3,266 M | -730 M | -677 M |
| InterestPaidSupplementalData | 26 M | 30 M | 30 M | 30 M | 35 M | 42 M | 29 M | 20 M | 39 M | 204 M |
| Issuance of capital stock | 785000.0 | 17000.0 | 24000.0 | 3 M | 993000.0 | 265000.0 | 140000.0 | |||
| Issuance of debt | 137 M | 85 M | -255 M | -30 M | 1,800 M | 940 M | ||||
| IssuanceOfCapitalStock | 785000.0 | 17000.0 | 24000.0 | 3 M | 993000.0 | 265000.0 | 140000.0 | |||
| IssuanceOfDebt | -123 M | -45 M | -46 M | 83 M | 79 M | -392 M | -38 M | 4 M | 1,809 M | 943 M |
| Net cash from financing activities | -55 M | 256 M | 188 M | -231 M | 595 M | -57 M | 3,676 M | 3,139 M | 845 M | 659 M |
| Net cash from investing activities | 159 M | -677 M | -421 M | 24 M | -872 M | -43 M | -3,564 M | -3,907 M | -1,352 M | -207 M |
| Net cash from operating activities | 183 M | 171 M | 193 M | 255 M | 281 M | 227 M | 190 M | 572 M | 471 M | 501 M |
| Net change in cash & cash equivalents | 287 M | -249 M | -41 M | 47 M | 4 M | 127 M | 302 M | -195 M | -36 M | 952 M |
| Net income from continuing operations | 113 M | 118 M | 121 M | 116 M | 186 M | 217 M | 220 M | 280 M | 323 M | 238 M |
| NetBusinessPurchaseAndSale | -4 M | 101 M | 79 M | 44 M | 1,623 M | |||||
| NetCommonStockIssuance | 785000.0 | 17000.0 | 24000.0 | 3 M | 993000.0 | 265000.0 | 140000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | 491 M | -333 M | 168 M | 682 M | -186 M | 247 M | -2,470 M | -5,053 M | 6,040 M | 3,785 M |
| NetInvestmentPurchaseAndSale | 491 M | -333 M | 168 M | 682 M | -186 M | 247 M | -2,470 M | -5,053 M | 6,040 M | 3,785 M |
| NetIssuancePaymentsOfDebt | -123 M | -45 M | -46 M | 83 M | 79 M | -392 M | -38 M | 4 M | 1,809 M | 943 M |
| NetLongTermDebtIssuance | -122 M | -45 M | -46 M | -58 M | -1 M | -151 M | -9 M | |||
| NetPPEPurchaseAndSale | -14 M | -18 M | -8 M | -10 M | -19 M | -16 M | -12 M | -9 M | -23 M | -49 M |
| NetProceedsPaymentForLoan | 1,419 M | 1,738 M | 1,788 M | 2,097 M | 2,691 M | 3,271 M | 4,738 M | 6,534 M | -72 M | 71 M |
| Operating (gains) losses | -21 M | -25 M | -31 M | -31 M | -24 M | -48 M | -100 M | -63 M | -21 M | -14 M |
| Other financing charges net | 138000.0 | 102000.0 | -600000.0 | -2 M | -1 M | -1 M | -1 M | -2 M | -2 M | -2 M |
| Other investing changes net | 644 M | 674 M | 673 M | 459 M | 369 M | 717 M | 764 M | 1,458 M | 1,105 M | 624 M |
| Other non-cash items | 2 M | 4 M | 4 M | 14 M | 13 M | 8 M | 43 M | 27 M | 25 M | 21 M |
| Payment of cash dividends | 51 M | 79 M | 84 M | 112 M | 85 M | 124 M | 131 M | 146 M | 158 M | 147 M |
| PaymentForLoans | -68 M | -71 M | -88 M | -98 M | -71 M | -2000.0 | -438 M | -560 M | ||
| ProceedsFromLoans | 1,419 M | 1,738 M | 1,855 M | 2,168 M | 2,779 M | 3,369 M | 4,810 M | 6,534 M | 366 M | 631 M |
| Purchase of property plant & equipment | -14 M | -18 M | -8 M | -10 M | -19 M | -16 M | -12 M | -9 M | -23 M | -49 M |
| Purchase of short term investments | 193 M | 50 M | 150 M | 30 M | ||||||
| PurchaseOfFixedMaturitySecurities | -331 M | -1,165 M | -586 M | -36 M | -820 M | -1,224 M | -3,255 M | -6,538 M | -995 M | |
| PurchaseOfInvestment | -331 M | -1,165 M | -593 M | -51 M | -858 M | -1,241 M | -3,267 M | -6,560 M | -1,036 M | -26 M |
| PurchaseOfPPE | -14 M | -18 M | -8 M | -10 M | -19 M | -16 M | -12 M | -9 M | -23 M | -49 M |
| Repayment of debt | -315 M | -95 M | -46 M | -208 M | -1 M | -151 M | -39 M | |||
| RepaymentOfDebt | -315 M | -95 M | -46 M | -208 M | -1 M | -151 M | -39 M | |||
| Revenue per share | 30 M | 30 M | 29 M | 23 M | 21 M | 26 M | 27 M | 58 M | 40 M | 25 M |
| SaleOfInvestment | 178 M | 158 M | 88 M | 273 M | 304 M | 771 M | 33 M | 49 M | 5,971 M | 3,186 M |
| SalesOfFixedMaturitySecurities | 178 M | 158 M | 88 M | 273 M | 304 M | 771 M | 33 M | 49 M | 5,971 M | 3,186 M |
| ShortTermDebtIssuance | 137 M | 85 M | -255 M | -30 M | 1,800 M | 940 M | ||||
| StockBasedCompensation | 859000.0 | 1 M | 2 M | 3 M | 3 M | 7 M | 4 M | 4 M | 5 M | 6 M |
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