Glacier Bancorp Cash Flow - Annual (NASDAQ:GBCI)

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$32.93 $0.22 (0.67%) GBCI stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Glacier Bancorp Net Income Cash Flow
121.13M116.12M112.75M95.64M75.51M17.47M42.33M34.37M65.65M68.6M
Depreciation Depletion Amortization Cash-Flow47M44.03M42.41M76.95M84.71M91.11M31.77M13.49M14.26M14.44M
Net Increase (Decrease) in Assets Liabilities5.5M11.19M20.43M146.99M-12.37M7.66M22.98M-43.96M-18.01M3.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.75M0.1M7.13M14.5M35.93M70.6M96.85M92.83M25.15M2.13M
Glacier Bancorp Net Cash from (used by) Operating Activities
180.4M171.46M182.73M334.09M183.79M186.84M193.94M96.73M87.06M88.46M
Increase (Decrease) in Prop Plant And Equipment5.19M-18.22M-14.38M-8.97M-10.73M-17.49M-22.65M-11.85M-15.14M-18.03M
Acquisition Disposition of Subsidiaires6.7M21.42M-2.11M26.15M---41.71M-7.13M2.1M
Increase (Decrease) in Investments169.95M-315.4M476.31M438.65M-595.75M-690.37M-966.22M-457.93M-304.64M-195.99M
Other Cash Inflow (Outflow) from Investment Activities-589.81M-364.36M-300.92M-306.59M26.83M178.77M166.13M64.39M-380.08M-
Glacier Bancorp Net Cash from (used by) Invesment Activities
-407.96M-676.57M158.89M149.23M-579.64M-529.09M-822.73M-363.68M-707M-211.92M
Issuance (Purchase) of Equity Shares-0.6M0.01M0.78M4.32M0.08M-145.65M2.55M103.74M6.15M
Issuance (Repayment) of Debt Securities-47.66M-45.31M-544.17M-163.8M-71.85M94.03M181.17M452.27M-216.45M286.23M
Increase (Decrease) in Bank & Other Borrowings-49.76M164.95M83.71M23.88M30.86M9.24M-188.1M-681.67M708.98M7.82M
Payment of Dividends & Other Cash Distributions-84.04M-79.45M-50.94M-44.23M-47.47M-37.39M-37.39M-32.02M-29.07M-26.69M
Other Cash from (used by) Financing Activities
Glacier Bancorp Net Cash from (used by) Financing Activities
186.85M255.94M-54.87M-514.71M454.86M365.19M523.07M342.26M527.58M178.05M
Effect of Exchange Rate Changes on Cash----------
Glacier Bancorp Net Change in Cash & Cash Equivalents
-40.71M-249.15M286.75M-31.38M59M22.94M-105.71M75.32M-92.35M54.59M
Cash & Equivalents at Beginning of Year193.25M442.4M155.65M187.04M128.03M105.09M210.57M135.25M227.6M173.01M
Cash & Equivalents at Year End152.54M193.25M442.4M155.65M187.04M128.03M104.85M210.57M135.25M227.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Glacier Bancorp Cash Flow

FCF margin
0.53