Glacier Bancorp Cash Flow - Annual (NASDAQ:GBCI)

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$28.16 $0.05 (0.18%) GBCI stock closing price Oct 21, 2016 (Closing)

The Glacier Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Glacier Bancorp profits, the balance sheet shows Glacier Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Glacier Bancorp cash flow analysis and can be used to measure the operating performance of Glacier Bancorp compared to various industry peers like BOH stock and CATY stock. Glacier Bancorp saw a outflow of $835.46M from investing activities for 2015. View details of Glacier Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Glacier Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow44.03M42.41M76.95M84.71M91.11M31.77M13.49M14.26M14.44M13.62M
Net Increase (Decrease) in Assets Liabilities11.19M20.43M146.99M-12.37M7.66M22.98M-43.96M-18.01M3.27M0.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.1M7.13M14.5M35.93M70.6M96.85M92.83M25.15M2.13M-7.39M
Glacier Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-18.22M-14.38M-8.97M-10.73M-17.49M-22.65M-11.85M-15.14M-18.03M-22.24M
Acquisition Disposition of Subsidiaires21.42M-2.11M26.15M---41.71M-7.13M2.1M43.08M
Increase (Decrease) in Investments-315.4M476.31M438.65M-595.75M-690.37M-966.22M-457.93M-304.64M-195.99M-252.58M
Other Cash Inflow (Outflow) from Investment Activities-364.36M-300.92M-306.59M26.83M178.77M166.13M64.39M-380.08M--
Glacier Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.01M0.78M4.32M0.08M-145.65M2.55M103.74M6.15M36.4M
Issuance (Repayment) of Debt Securities-45.31M-544.17M-163.8M-71.85M94.03M181.17M452.27M-216.45M286.23M-85.14M
Increase (Decrease) in Bank & Other Borrowings164.95M83.71M23.88M30.86M9.24M-188.1M-681.67M708.98M7.82M31.42M
Payment of Dividends & Other Cash Distributions-79.45M-50.94M-44.23M-47.47M-37.39M-37.39M-32.02M-29.07M-26.69M-22.56M
Other Cash from (used by) Financing Activities
Glacier Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Glacier Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year442.4M155.65M187.04M128.03M105.09M210.57M135.25M227.6M173.01M132.6M
Cash & Equivalents at Year End193.25M442.4M155.65M187.04M128.03M104.85M210.57M135.25M227.6M173.01M
All figures in USD. M: Millions of USD, B: Billions of USD.

Glacier Bancorp stock price history provides insight into historical stock price fluctuations, and Glacier Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Glacier Bancorp had a Net Change in Cash and Cash Equivalents of $-249.15M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Glacier Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $171.46M for Glacier Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-676.57M for GBCI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Glacier Bancorp and its owners and creditors and was $255.94M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Glacier Bancorp Cash Flow

FCF margin