Glacier Bancorp Cash Flow - Quarterly (NASDAQ:GBCI)

Add to My Stocks
$32.59 $0.44 (1.33%) GBCI stock closing price Mar 22, 2017 (Closing)

The Glacier Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Glacier Bancorp profits and Glacier Bancorp debt, while the cash flow statement provides details of cash flow movments. 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 $180.4M cash from operating activities in 2016-Q4. The cash from operating activities for Glacier Bancorp is $180.4MĀ for 2016-Q4, which saw an increase of 53.22% from previous quarter. View details of Glacier Bancorp cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Glacier Bancorp Net Income Cash Flow
121.13M90.09M59.13M28.68M116.12M86.61M57M27.67M112.75M84.7M
Depreciation Depletion Amortization Cash-Flow47M33.79M22.54M11.12M44.03M32.46M21.52M10.21M42.41M32.04M
Net Increase (Decrease) in Assets Liabilities5.5M-9.36M-28.52M17.39M11.19M11.11M-3.95M-0.79M20.43M3.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.75M3.23M1.1M0.53M0.1M3.62M2.35M1M7.13M0.77M
Glacier Bancorp Net Cash from (used by) Operating Activities
180.4M117.74M54.24M57.73M171.46M133.82M76.93M38.09M182.73M120.79M
Increase (Decrease) in Prop Plant And Equipment5.19M6.61M8.45M-2.72M-18.22M-10.09M-7.4M-3.88M-14.38M-9.46M
Acquisition Disposition of Subsidiaires6.7M6.7M--21.42M19.71M19.71M19.71M-2.11M-2.11M
Increase (Decrease) in Investments169.95M359.22M174.09M26.89M-315.4M-231.32M-8.48M-164.18M476.31M511.03M
Other Cash Inflow (Outflow) from Investment Activities-589.81M-475.81M-299.4M-115.06M-364.36M-314.78M-238.17M-118.57M-300.92M-266.78M
Glacier Bancorp Net Cash from (used by) Invesment Activities
-407.96M-103.28M-116.86M-90.89M-676.57M-536.5M-234.34M-266.93M158.89M232.67M
Issuance (Purchase) of Equity Shares-0.6M-0.6M--0.01M0.01M-0.29M-0.29M0.78M0.83M
Issuance (Repayment) of Debt Securities-47.66M-46.09M-26.9M-0.09M-45.31M29.83M30.01M-1.3M-544.17M-474.24M
Increase (Decrease) in Bank & Other Borrowings-49.76M-162.17M-49.08M-57.45M164.95M42.57M10.47M27.18M83.71M53.81M
Payment of Dividends & Other Cash Distributions-84.04M-53.39M-38.13M-22.88M-79.45M-50.57M-36.18M-22.55M-50.94M-24.62M
Other Cash from (used by) Financing Activities368.91M305.95M143.82M71.2M215.75M181.24M66.72M-33.13M455.74M217.18M
Glacier Bancorp Net Cash from (used by) Financing Activities
186.85M43.69M29.69M-9.22M255.94M203.1M70.72M-30.1M-54.87M-227.02M
Effect of Exchange Rate Changes on Cash----------
Glacier Bancorp Net Change in Cash & Cash Equivalents
-40.71M58.16M-32.92M-42.39M-249.15M-199.57M-86.69M-258.94M286.75M126.44M
Cash & Equivalents at Beginning of Year193.25M442.4M155.65M187.04M128.03M105.09M210.57M135.25M227.6M173.01M
Cash & Equivalents at Year End152.54M251.41M160.33M150.86M193.25M242.83M355.71M183.46M442.4M282.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 had a Net Change in Cash and Cash Equivalents of $-40.71M for the latest quarter 2016-Q4. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Glacier Bancorp gained $62.66M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Glacier Bancorp used $304.68M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $186.85M for Glacier Bancorp.
.

Key Financial Ratios For Glacier Bancorp Cash Flow

FCF margin
0.53