Glacier Bancorp Cash Flow - Annual (NASDAQ:GBCI)

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$34.51 $0.56 (1.6%) GBCI stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Glacier Bancorp needs to disclose. 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. Glacier Bancorp purchased $0.77M worth of GBCI shares. The cash flow statement helps in the Glacier Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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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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While Glacier Bancorp stock price history provides the price history of a stock, Glacier Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Glacier Bancorp has cash of $193.25M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Glacier Bancorp stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $171.46M for GBCI.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $171.46M for GBCI in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Glacier Bancorp earned $310.81M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Glacier Bancorp Cash Flow

FCF margin
0.54