Glacier Bancorp Cash Flow - Quarterly (NASDAQ:GBCI)

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$37.04 $0.88 (2.43%) GBCI stock closing price Dec 08, 2016 (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 stock analysis shows positive net income cash flow of $90.09M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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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.
  • Glacier Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-32.92M in 2016-Q2 to $58.16M in 2016-Q3. 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.
  • 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 from investing stood at a positive value of $-103.28M for GBCI stock. 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.
  • 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 $14M 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