Glacier Bancorp, Inc. (GBCI)
NYSE: GBCI · Real-Time Price · USD
47.46
+1.73 (3.78%)
Sep 19, 2024, 4:00 PM EDT - Market closed
Glacier Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 184.1 | 222.93 | 303.2 | 284.76 | 266.4 | 210.54 | Upgrade
|
| Depreciation & Amortization | 40.14 | 38.53 | 38.3 | 33.97 | 31.73 | 27.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.21 | -0.32 | -0.12 | -0.11 | 0.14 | 0.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | 35.98 | 34.51 | 45.61 | 61.39 | 27.04 | 8.27 | Upgrade
|
| Provision for Credit Losses | 18.32 | 14.8 | 19.96 | 23.08 | 39.77 | 0.06 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 70.1 | 114.13 | 101.73 | 246.78 | 22.71 | 1.36 | Upgrade
|
| Accrued Interest Receivable | -10.41 | -10.99 | -6.87 | 5.12 | -17.66 | 1.9 | Upgrade
|
| Change in Other Net Operating Assets | -11.28 | -18.09 | -17.99 | 8.78 | -15.09 | 5.33 | Upgrade
|
| Other Operating Activities | -13.79 | -10.08 | -0.43 | -31.78 | -68.15 | -1.68 | Upgrade
|
| Operating Cash Flow | 287.13 | 500.72 | 470.66 | 572.05 | 189.55 | 226.65 | Upgrade
|
| Operating Cash Flow Growth | -39.36% | 6.39% | -17.72% | 201.80% | -16.37% | -19.26% | Upgrade
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| Capital Expenditures | -47.18 | -49.28 | -23.24 | -9.44 | -11.72 | -16.4 | Upgrade
|
| Cash Acquisitions | 30.9 | - | - | 1,623 | 43.71 | 79.33 | Upgrade
|
| Investment in Securities | 939.71 | 836.04 | 603.81 | -5,058 | -2,475 | 242.12 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -520.07 | -1,067 | -1,864 | -471.13 | -1,131 | -373.33 | Upgrade
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| Other Investing Activities | -106.02 | 72.77 | -69.71 | 6.33 | 5.22 | 20.92 | Upgrade
|
| Investing Cash Flow | 298.58 | -207.49 | -1,352 | -3,907 | -3,564 | -42.68 | Upgrade
|
| Short-Term Debt Issued | - | 3,281 | 1,800 | 16.21 | 427.51 | 172.26 | Upgrade
|
| Long-Term Debt Issued | - | 3.33 | 9.12 | 3.53 | 30.56 | 14.11 | Upgrade
|
| Total Debt Issued | 2,574 | 3,284 | 1,809 | 19.74 | 458.07 | 186.37 | 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
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| Net Debt Issued (Repaid) | -164.58 | 1,484 | 1,734 | 19.74 | 389.49 | -219.79 | Upgrade
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| Issuance of Common Stock | - | - | 0.14 | 0.27 | 0.99 | 2.9 | Upgrade
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| Repurchase of Common Stock | -1.48 | -1.8 | -1.7 | -1.55 | -1.08 | -1.29 | Upgrade
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| Common Dividends Paid | -147.55 | -146.69 | -157.54 | -145.56 | -131.26 | -124.47 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -522.65 | -676.65 | -729.71 | 3,266 | 3,418 | 285.86 | Upgrade
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| Financing Cash Flow | -836.25 | 659.12 | 845.43 | 3,139 | 3,676 | -56.8 | Upgrade
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| Net Cash Flow | -250.54 | 952.35 | -35.69 | -195.46 | 302.18 | 127.17 | Upgrade
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| Free Cash Flow | 239.95 | 451.43 | 447.42 | 562.61 | 177.83 | 210.25 | Upgrade
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| Free Cash Flow Growth | -45.80% | 0.90% | -20.47% | 216.38% | -15.42% | -19.77% | Upgrade
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| Free Cash Flow Margin | 31.32% | 57.33% | 50.56% | 72.23% | 24.43% | 33.42% | Upgrade
|
| Free Cash Flow Per Share | 2.14 | 4.07 | 4.04 | 5.66 | 1.87 | 2.38 | Upgrade
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| Cash Interest Paid | 442.51 | 204.4 | 39.34 | 19.78 | 28.82 | 42.46 | Upgrade
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| Cash Income Tax Paid | 26.15 | 27.93 | 55.2 | 67.31 | 63.02 | 36.82 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.