Glacier Bancorp Cash Flow - Annual (NASDAQ:GBCI)

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$34.96 $0.44 (1.27%) GBCI stock closing price Sep 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. 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. 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 $121.13M for the latest year. This report is very useful in measuring the short term viability of a company. Glacier Bancorp saw a inflow of $268.61M from investing activities for 2016. 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 - Dec.2016201520142013201220112010200920082007
Glacier Bancorp Net Income Cash Flow
121.13M116.12M112.75M95.64M75.51M17.47M42.33M34.37M65.65M68.6M
Depreciation Depletion Amortization Cash-Flow47M44.03M42.41M76.95M84.71M91.11M31.77M13.49M14.26M14.44M
Net Increase (Decrease) in Assets Liabilities5.5M11.19M20.43M146.99M-12.37M7.66M22.98M-43.96M-18.01M3.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.75M0.1M7.13M14.5M35.93M70.6M96.85M92.83M25.15M2.13M
Glacier Bancorp Net Cash from (used by) Operating Activities
180.4M171.46M182.73M334.09M183.79M186.84M193.94M96.73M87.06M88.46M
Increase (Decrease) in Prop Plant And Equipment5.19M-18.22M-14.38M-8.97M-10.73M-17.49M-22.65M-11.85M-15.14M-18.03M
Acquisition Disposition of Subsidiaires6.7M21.42M-2.11M26.15M---41.71M-7.13M2.1M
Increase (Decrease) in Investments169.95M-315.4M476.31M438.65M-595.75M-690.37M-966.22M-457.93M-304.64M-195.99M
Other Cash Inflow (Outflow) from Investment Activities-589.81M-364.36M-300.92M-306.59M26.83M178.77M166.13M64.39M-380.08M-
Glacier Bancorp Net Cash from (used by) Invesment Activities
-407.96M-676.57M158.89M149.23M-579.64M-529.09M-822.73M-363.68M-707M-211.92M
Issuance (Purchase) of Equity Shares-0.6M0.01M0.78M4.32M0.08M-145.65M2.55M103.74M6.15M
Issuance (Repayment) of Debt Securities-47.66M-45.31M-544.17M-163.8M-71.85M94.03M181.17M452.27M-216.45M286.23M
Increase (Decrease) in Bank & Other Borrowings-49.76M164.95M83.71M23.88M30.86M9.24M-188.1M-681.67M708.98M7.82M
Payment of Dividends & Other Cash Distributions-84.04M-79.45M-50.94M-44.23M-47.47M-37.39M-37.39M-32.02M-29.07M-26.69M
Other Cash from (used by) Financing Activities368.91M215.75M455.74M-334.89M543.24M299.31M421.74M601.13M-39.61M-95.46M
Glacier Bancorp Net Cash from (used by) Financing Activities
186.85M255.94M-54.87M-514.71M454.86M365.19M523.07M342.26M527.58M178.05M
Effect of Exchange Rate Changes on Cash----------
Glacier Bancorp Net Change in Cash & Cash Equivalents
-40.71M-249.15M286.75M-31.38M59M22.94M-105.71M75.32M-92.35M54.59M
Cash & Equivalents at Beginning of Year193.25M442.4M155.65M187.04M128.03M105.09M210.57M135.25M227.6M173.01M
Cash & Equivalents at Year End152.54M193.25M442.4M155.65M187.04M128.03M104.85M210.57M135.25M227.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $152.54M 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.
  • Cash Flow from operating activities: Glacier Bancorp reported a positive operating cash flow of $180.4M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $180.4M for GBCI in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $186.85M for Glacier Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Glacier Bancorp Cash Flow

FCF margin
0.33