Glacier Bancorp Cash Flow - Annual (NASDAQ:GBCI)

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$36.95 $0.21 (0.57%) GBCI stock closing price Feb 24, 2017 (Closing)

For analyzing any company like Glacier Bancorp from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Glacier Bancorp profits and Glacier Bancorp debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Glacier Bancorp stock analysis. Glacier Bancorp generated $171.46M cash from operating activities in 2015. GBCI decrease in investments stood at a negative value of $-676.57M for the latest 2015. View details of Glacier Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Glacier Bancorp Net Income Cash Flow
116.12M112.75M95.64M75.51M17.47M42.33M34.37M65.65M68.6M
Depreciation Depletion Amortization Cash-Flow44.03M42.41M76.95M84.71M91.11M31.77M13.49M14.26M14.44M
Net Increase (Decrease) in Assets Liabilities11.19M20.43M146.99M-12.37M7.66M22.98M-43.96M-18.01M3.27M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.1M7.13M14.5M35.93M70.6M96.85M92.83M25.15M2.13M
Glacier Bancorp Net Cash from (used by) Operating Activities
171.46M182.73M334.09M183.79M186.84M193.94M96.73M87.06M88.46M
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
Acquisition Disposition of Subsidiaires21.42M-2.11M26.15M---41.71M-7.13M2.1M
Increase (Decrease) in Investments-315.4M476.31M438.65M-595.75M-690.37M-966.22M-457.93M-304.64M-195.99M
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
-676.57M158.89M149.23M-579.64M-529.09M-822.73M-363.68M-707M-211.92M
Issuance (Purchase) of Equity Shares0.01M0.78M4.32M0.08M-145.65M2.55M103.74M6.15M
Issuance (Repayment) of Debt Securities-45.31M-544.17M-163.8M-71.85M94.03M181.17M452.27M-216.45M286.23M
Increase (Decrease) in Bank & Other Borrowings164.95M83.71M23.88M30.86M9.24M-188.1M-681.67M708.98M7.82M
Payment of Dividends & Other Cash Distributions-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
255.94M-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
-249.15M286.75M-31.38M59M22.94M-105.71M75.32M-92.35M54.59M
Cash & Equivalents at Beginning of Year442.4M155.65M187.04M128.03M105.09M210.57M135.25M227.6M173.01M
Cash & Equivalents at Year End193.25M442.4M155.65M187.04M128.03M104.85M210.57M135.25M227.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Net Change in Cash and Cash Equivalents: Glacier Bancorp cash grew YoY to $116.12M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Glacier Bancorp stock price movement.
  • 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.
  • Cash Flow from investment activities: Glacier Bancorp used $835.46M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $255.94M for Glacier Bancorp.
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