Glacier Bancorp Cash Flow - Quarterly (NASDAQ:GBCI)

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$37.02 $0.09 (0.24%) GBCI stock closing price Feb 22, 2017 (Closing)

The financial analysis of GBCI requires an investor to check the cash flows for Glacier Bancorp. 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 had cash and cash equivalents of $442.4M at beginning of quarter and $251.41M at quarter end for 2016-Q3. Glacier Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Glacier Bancorp has a positive cash and cash equivalents change of $58.16M. View details of Glacier Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Glacier Bancorp Net Income Cash Flow
90.09M59.13M28.68M116.12M86.61M57M27.67M112.75M84.7M55.4M
Depreciation Depletion Amortization Cash-Flow33.79M22.54M11.12M44.03M32.46M21.52M10.21M42.41M32.04M21.55M
Net Increase (Decrease) in Assets Liabilities-9.36M-28.52M17.39M11.19M11.11M-3.95M-0.79M20.43M3.28M-2.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.23M1.1M0.53M0.1M3.62M2.35M1M7.13M0.77M0.94M
Glacier Bancorp Net Cash from (used by) Operating Activities
117.74M54.24M57.73M171.46M133.82M76.93M38.09M182.73M120.79M75.71M
Increase (Decrease) in Prop Plant And Equipment6.61M8.45M-2.72M-18.22M-10.09M-7.4M-3.88M-14.38M-9.46M-5.61M
Acquisition Disposition of Subsidiaires6.7M--21.42M19.71M19.71M19.71M-2.11M-2.11M-
Increase (Decrease) in Investments359.22M174.09M26.89M-315.4M-231.32M-8.48M-164.18M476.31M511.03M200.07M
Other Cash Inflow (Outflow) from Investment Activities-475.81M-299.4M-115.06M-364.36M-314.78M-238.17M-118.57M-300.92M-266.78M-146.23M
Glacier Bancorp Net Cash from (used by) Invesment Activities
-103.28M-116.86M-90.89M-676.57M-536.5M-234.34M-266.93M158.89M232.67M48.21M
Issuance (Purchase) of Equity Shares-0.6M--0.01M0.01M-0.29M-0.29M0.78M0.83M0.83M
Issuance (Repayment) of Debt Securities-46.09M-26.9M-0.09M-45.31M29.83M30.01M-1.3M-544.17M-474.24M-232.87M
Increase (Decrease) in Bank & Other Borrowings-162.17M-49.08M-57.45M164.95M42.57M10.47M27.18M83.71M53.81M0.89M
Payment of Dividends & Other Cash Distributions-53.39M-38.13M-22.88M-79.45M-50.57M-36.18M-22.55M-50.94M-24.62M-11.94M
Other Cash from (used by) Financing Activities305.95M143.82M71.2M215.75M181.24M66.72M-33.13M455.74M217.18M165.85M
Glacier Bancorp Net Cash from (used by) Financing Activities
43.69M29.69M-9.22M255.94M203.1M70.72M-30.1M-54.87M-227.02M-77.23M
Effect of Exchange Rate Changes on Cash----------
Glacier Bancorp Net Change in Cash & Cash Equivalents
58.16M-32.92M-42.39M-249.15M-199.57M-86.69M-258.94M286.75M126.44M46.7M
Cash & Equivalents at Beginning of Year442.4M155.65M187.04M128.03M105.09M210.57M135.25M227.6M173.01M132.6M
Cash & Equivalents at Year End251.41M160.33M150.86M193.25M242.83M355.71M183.46M442.4M282.09M202.35M
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 $251.41M 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 $117.74M 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 $117.74M for GBCI in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Glacier Bancorp and its owners and creditors and was $43.69M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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