Glacier Bancorp Cash Flow - Quarterly (NASDAQ:GBCI)

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$34.26 $0.3 (0.88%) GBCI stock closing price Jan 20, 2017 (Closing)

The Glacier Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Glacier Bancorp profits and Glacier Bancorp debt. The cash flow statement is essetial while conducting the Glacier Bancorp cash flow analysis and can be used to measure the operating performance of Glacier Bancorp compared to various industry peers like CATY stock and HOPE stock. Glacier Bancorp saw a inflow of $13.58M from investing activities for 2016-Q3. 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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Glacier Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Glacier Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • The cash generated from the core business or operations was positive at $117.74M for Glacier Bancorp in the latest quarter. 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: 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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Key Financial Ratios For Glacier Bancorp Cash Flow

FCF margin
0.54