Glacier Bancorp Cash Flow - Quarterly (NASDAQ:GBCI)

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$28.16 $0.05 (0.18%) GBCI stock closing price Oct 21, 2016 (Closing)

The Glacier Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Glacier Bancorp profits and Glacier Bancorp debt. The cash flow statement helps in the Glacier Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Glacier Bancorp cash flows for latest & last 40 quarters.

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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
Depreciation Depletion Amortization Cash-Flow-22.54M11.12M44.03M32.46M21.52M10.21M42.41M32.04M21.55M
Net Increase (Decrease) in Assets Liabilities--28.52M17.39M11.19M11.11M-3.95M-0.79M20.43M3.28M-2.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.1M0.53M0.1M3.62M2.35M1M7.13M0.77M0.94M
Glacier Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.45M-2.72M-18.22M-10.09M-7.4M-3.88M-14.38M-9.46M-5.61M
Acquisition Disposition of Subsidiaires---21.42M19.71M19.71M19.71M-2.11M-2.11M-
Increase (Decrease) in Investments-174.09M26.89M-315.4M-231.32M-8.48M-164.18M476.31M511.03M200.07M
Other Cash Inflow (Outflow) from Investment Activities--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
Issuance (Purchase) of Equity Shares---0.01M0.01M-0.29M-0.29M0.78M0.83M0.83M
Issuance (Repayment) of Debt Securities--26.9M-0.09M-45.31M29.83M30.01M-1.3M-544.17M-474.24M-232.87M
Increase (Decrease) in Bank & Other Borrowings--49.08M-57.45M164.95M42.57M10.47M27.18M83.71M53.81M0.89M
Payment of Dividends & Other Cash Distributions--38.13M-22.88M-79.45M-50.57M-36.18M-22.55M-50.94M-24.62M-11.94M
Other Cash from (used by) Financing Activities-143.82M71.2M215.75M181.24M66.72M-33.13M455.74M217.18M165.85M
Glacier Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Glacier Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-442.4M155.65M187.04M128.03M105.09M210.57M135.25M227.6M173.01M
Cash & Equivalents at Year End-160.33M150.86M193.25M242.83M355.71M183.46M442.4M282.09M202.35M
All figures in USD. M: Millions of USD, B: Billions of USD.

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. Apart from the Glacier Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Glacier Bancorp lost $54.24M cash from operations. It is important to check this to see where the company is getting its money from. 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. 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