Glacier Bancorp, Inc. (GBCI)
NYSE: GBCI · Real-Time Price · USD
44.06
-0.16 (-0.36%)
At close: Apr 1, 2025, 4:00 PM
44.64
+0.58 (1.33%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Glacier Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
190.14222.93303.2284.76266.4
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Depreciation & Amortization
43.0538.5338.333.9731.73
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Gain (Loss) on Sale of Assets
-6.22-0.16-3.17-0.110.14
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Gain (Loss) on Sale of Investments
37.1834.5145.6161.3927.04
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Provision for Credit Losses
28.3114.819.9623.0839.77
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Net Decrease (Increase) in Loans Originated / Sold - Operating
72.95114.13101.73246.7822.71
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Accrued Interest Receivable
0.88-10.99-6.875.12-17.66
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Change in Other Net Operating Assets
5.85-18.25-14.948.78-15.09
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Other Operating Activities
-9.24-10.08-0.43-31.78-68.15
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Operating Cash Flow
258.04500.72470.66572.05189.55
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Operating Cash Flow Growth
-48.47%6.39%-17.72%201.80%-16.37%
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Capital Expenditures
-48.28-49.53-33.76-9.44-11.72
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Sale of Property, Plant and Equipment
14.380.2510.53--
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Cash Acquisitions
107.68--1,62343.71
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Investment in Securities
951.49836.04603.81-5,058-2,475
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-431.64-1,067-1,864-471.13-1,131
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Other Investing Activities
-102.8272.77-69.716.335.22
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Investing Cash Flow
493.14-207.49-1,352-3,907-3,564
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Short-Term Debt Issued
286.323,2811,80016.21427.51
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Long-Term Debt Issued
1,8013.339.123.5330.56
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Total Debt Issued
2,0883,2841,80919.74458.07
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Short-Term Debt Repaid
-2,799-1,800-74.88--30
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Long-Term Debt Repaid
-----38.59
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Total Debt Repaid
-2,799-1,800-74.88--68.59
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Net Debt Issued (Repaid)
-710.881,4841,73419.74389.49
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Issuance of Common Stock
--0.140.270.99
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Repurchase of Common Stock
-1.63-1.8-1.7-1.55-1.08
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Common Dividends Paid
-150.03-146.69-157.54-145.56-131.26
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Net Increase (Decrease) in Deposit Accounts
-394.57-676.65-729.713,2663,418
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Financing Cash Flow
-1,257659.12845.433,1393,676
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Net Cash Flow
-505.93952.35-35.69-195.46302.18
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Free Cash Flow
209.76451.18436.9562.61177.83
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Free Cash Flow Growth
-53.51%3.27%-22.35%216.38%-15.42%
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Free Cash Flow Margin
26.14%57.29%49.37%72.23%24.43%
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Free Cash Flow Per Share
1.854.073.945.661.87
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Cash Interest Paid
528.91204.439.3419.7828.82
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Cash Income Tax Paid
15.627.9355.267.3163.02
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q