Glacier Bancorp Cash Flow - Annual (NASDAQ:GBCI)

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$33.96 $0.16 (0.47%) GBCI stock closing price Jan 19, 2017 (Closing)

The financial analysis of GBCI requires an investor to check the cash flows for Glacier Bancorp. While its important to look at the Glacier Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Glacier Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 2006
Glacier Bancorp Net Income Cash Flow
116.12M112.75M95.64M75.51M17.47M42.33M34.37M65.65M68.6M61.13M
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
171.46M182.73M334.09M183.79M186.84M193.94M96.73M87.06M88.46M67.72M
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
-676.57M158.89M149.23M-579.64M-529.09M-822.73M-363.68M-707M-211.92M-231.73M
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
255.94M-54.87M-514.71M454.86M365.19M523.07M342.26M527.58M178.05M204.42M
Effect of Exchange Rate Changes on Cash----------
Glacier Bancorp Net Change in Cash & Cash Equivalents
-249.15M286.75M-31.38M59M22.94M-105.71M75.32M-92.35M54.59M40.4M
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.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Glacier Bancorp stock price history and Glacier Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Glacier Bancorp decreased its cash from operating activities to $11.27M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-676.57M for GBCI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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Key Financial Ratios For Glacier Bancorp Cash Flow

FCF margin
0.54