Glacier Bancorp Cash Flow - Annual (NASDAQ:GBCI)

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$45.03 $0.57 (1.28%) GBCI stock closing price Sep 20, 2018 (Closing)

The Glacier Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Glacier Bancorp income statement and Glacier Bancorp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Glacier Bancorp stock analysis. Glacier Bancorp had a positive net income cash flow of $116.37M for the latest 2017. This report is very useful in measuring the short term viability of a company. Glacier Bancorp saw a inflow of $23.65M from investing activities for 2017.

View details of Glacier Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
116.37M121.13M116.12M112.75M95.64M75.51M17.47M42.33M34.37M65.65M
Depreciation Depletion Amortization Cash-Flow37.31M47M44.03M42.41M76.95M84.71M91.11M31.77M13.49M14.26M
Net Increase (Decrease) in Assets Liabilities63.76M5.5M11.19M20.43M146.99M-12.37M7.66M22.98M-43.96M-18.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net37.28M6.75M-7.13M14.5M35.93M70.6M96.85M92.83M25.15M
Net Cash from (used by) Operating Activities
254.74M180.4M171.46M182.73M334.09M183.79M186.84M193.94M96.73M87.06M
Increase (Decrease) in Prop Plant And Equipment-10.12M5.19M-18.22M-14.38M-8.97M-10.73M-17.49M-22.65M-11.85M-15.14M
Acquisition Disposition of Subsidiaires-4.09M6.7M21.42M-2.11M26.15M---41.71M-7.13M
Increase (Decrease) in Investments680.6M169.95M-315.4M476.31M438.65M-595.75M-690.37M-966.22M-457.93M-304.64M
Other Cash Inflow (Outflow) from Investment Activities-642.73M-589.81M-364.36M-300.92M-306.59M26.83M178.77M166.13M64.39M-380.08M
Net Cash from (used by) Investment Activities
23.65M-407.96M-676.57M158.89M149.23M-579.64M-529.09M-822.73M-363.68M-707M
Issuance (Purchase) of Equity Shares--0.6M--4.32M--145.65M2.55M103.74M
Issuance (Repayment) of Debt Securities-54.4M-47.66M-45.31M-544.17M-163.8M-71.85M94.03M181.17M452.27M-216.45M
Increase (Decrease) in Bank & Other Borrowings26.12M-49.76M164.95M83.71M23.88M30.86M9.24M-188.1M-681.67M708.98M
Payment of Dividends & Other Cash Distributions-111.72M-84.04M-79.45M-50.94M-44.23M-47.47M-37.39M-37.39M-32.02M-29.07M
Other Cash from (used by) Financing Activities-90.92M368.91M215.75M455.74M-334.89M543.24M299.31M421.74M601.13M-39.61M
Net Cash from (used by) Financing Activities
-230.93M186.85M255.94M-54.87M-514.71M454.86M365.19M523.07M342.26M527.58M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
47.46M-40.71M-249.15M286.75M-31.38M59M22.94M-105.71M75.32M-92.35M
Cash & Equivalents at Beginning of Year152.54M193.25M442.4M155.65M187.04M128.03M105.09M210.57M135.25M227.6M
Cash & Equivalents at Year End200M152.54M193.25M442.4M155.65M187.04M128.03M104.85M210.57M135.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Glacier Bancorp stock price history provides insight into historical stock price fluctuations, and Glacier Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Glacier Bancorp had a Net Change in Cash and Cash Equivalents of $47.46M for the latest year 2017. 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 $254.74M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $23.65M for GBCI in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Glacier Bancorp and its owners and creditors and was $-230.93M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Glacier Bancorp Cash Flow

FCF margin
0.31