Glacier Bancorp, Inc. (GBCI)
NYSE: GBCI · Real-Time Price · USD
45.73
+0.83 (1.85%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Glacier Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
184.1222.93303.2284.76266.4210.54
Upgrade
Depreciation & Amortization
40.1438.5338.333.9731.7327.08
Upgrade
Gain (Loss) on Sale of Assets
-0.21-0.32-0.12-0.110.140.07
Upgrade
Gain (Loss) on Sale of Investments
35.9834.5145.6161.3927.048.27
Upgrade
Provision for Credit Losses
18.3214.819.9623.0839.770.06
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
70.1114.13101.73246.7822.711.36
Upgrade
Accrued Interest Receivable
-10.41-10.99-6.875.12-17.661.9
Upgrade
Change in Other Net Operating Assets
-11.28-18.09-17.998.78-15.095.33
Upgrade
Other Operating Activities
-13.79-10.08-0.43-31.78-68.15-1.68
Upgrade
Operating Cash Flow
287.13500.72470.66572.05189.55226.65
Upgrade
Operating Cash Flow Growth
-39.36%6.39%-17.72%201.80%-16.37%-19.26%
Upgrade
Capital Expenditures
-47.18-49.28-23.24-9.44-11.72-16.4
Upgrade
Cash Acquisitions
30.9--1,62343.7179.33
Upgrade
Investment in Securities
939.71836.04603.81-5,058-2,475242.12
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
-520.07-1,067-1,864-471.13-1,131-373.33
Upgrade
Other Investing Activities
-106.0272.77-69.716.335.2220.92
Upgrade
Investing Cash Flow
298.58-207.49-1,352-3,907-3,564-42.68
Upgrade
Short-Term Debt Issued
-3,2811,80016.21427.51172.26
Upgrade
Long-Term Debt Issued
-3.339.123.5330.5614.11
Upgrade
Total Debt Issued
2,5743,2841,80919.74458.07186.37
Upgrade
Short-Term Debt Repaid
--1,800-74.88--30-255
Upgrade
Long-Term Debt Repaid
-----38.59-151.16
Upgrade
Total Debt Repaid
-2,738-1,800-74.88--68.59-406.16
Upgrade
Net Debt Issued (Repaid)
-164.581,4841,73419.74389.49-219.79
Upgrade
Issuance of Common Stock
--0.140.270.992.9
Upgrade
Repurchase of Common Stock
-1.48-1.8-1.7-1.55-1.08-1.29
Upgrade
Common Dividends Paid
-147.55-146.69-157.54-145.56-131.26-124.47
Upgrade
Net Increase (Decrease) in Deposit Accounts
-522.65-676.65-729.713,2663,418285.86
Upgrade
Financing Cash Flow
-836.25659.12845.433,1393,676-56.8
Upgrade
Net Cash Flow
-250.54952.35-35.69-195.46302.18127.17
Upgrade
Free Cash Flow
239.95451.43447.42562.61177.83210.25
Upgrade
Free Cash Flow Growth
-45.80%0.90%-20.47%216.38%-15.42%-19.77%
Upgrade
Free Cash Flow Margin
31.32%57.33%50.56%72.23%24.43%33.42%
Upgrade
Free Cash Flow Per Share
2.144.074.045.661.872.38
Upgrade
Cash Interest Paid
442.51204.439.3419.7828.8242.46
Upgrade
Cash Income Tax Paid
26.1527.9355.267.3163.0236.82
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.