Glacier Bancorp Cash Flow - Annual (NASDAQ:GBCI)
$34.64 $0.45 (1.28%) GBCI stock closing price Jul 27, 2017 (Closing)
For analyzing any company like Glacier Bancorp from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Glacier Bancorp profits and Glacier Bancorp debt. Glacier Bancorp purchased $0.61M worth of GBCI shares. The cash flow statement helps in the Glacier Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Glacier Bancorp saw a inflow of $268.61M from investing activities for 2016. View details of Glacier Bancorp cash flows for latest & last ten financial years.
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| Fiscal year is Jan - Dec. | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
Glacier Bancorp Net Income Cash Flow | 121.13M | 116.12M | 112.75M | 95.64M | 75.51M | 17.47M | 42.33M | 34.37M | 65.65M | 68.6M |
| Depreciation Depletion Amortization Cash-Flow | 47M | 44.03M | 42.41M | 76.95M | 84.71M | 91.11M | 31.77M | 13.49M | 14.26M | 14.44M |
| Net Increase (Decrease) in Assets Liabilities | 5.5M | 11.19M | 20.43M | 146.99M | -12.37M | 7.66M | 22.98M | -43.96M | -18.01M | 3.27M |
| Cash From (used in) Discontinued Operations | - | - | - | - | - | - | - | - | - | - |
| Other Adjustments Net | 6.75M | 0.1M | 7.13M | 14.5M | 35.93M | 70.6M | 96.85M | 92.83M | 25.15M | 2.13M |
Glacier Bancorp Net Cash from (used by) Operating Activities | 180.4M | 171.46M | 182.73M | 334.09M | 183.79M | 186.84M | 193.94M | 96.73M | 87.06M | 88.46M |
| Increase (Decrease) in Prop Plant And Equipment | 5.19M | -18.22M | -14.38M | -8.97M | -10.73M | -17.49M | -22.65M | -11.85M | -15.14M | -18.03M |
| Acquisition Disposition of Subsidiaires | 6.7M | 21.42M | -2.11M | 26.15M | - | - | - | 41.71M | -7.13M | 2.1M |
| Increase (Decrease) in Investments | 169.95M | -315.4M | 476.31M | 438.65M | -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 | -306.59M | 26.83M | 178.77M | 166.13M | 64.39M | -380.08M | - |
Glacier Bancorp Net Cash from (used by) Invesment Activities | -407.96M | -676.57M | 158.89M | 149.23M | -579.64M | -529.09M | -822.73M | -363.68M | -707M | -211.92M |
| Issuance (Purchase) of Equity Shares | -0.6M | 0.01M | 0.78M | 4.32M | 0.08M | - | 145.65M | 2.55M | 103.74M | 6.15M |
| Issuance (Repayment) of Debt Securities | -47.66M | -45.31M | -544.17M | -163.8M | -71.85M | 94.03M | 181.17M | 452.27M | -216.45M | 286.23M |
| Increase (Decrease) in Bank & Other Borrowings | -49.76M | 164.95M | 83.71M | 23.88M | 30.86M | 9.24M | -188.1M | -681.67M | 708.98M | 7.82M |
| 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 Activities | ||||||||||
Glacier Bancorp Net Cash from (used by) Financing Activities | 186.85M | 255.94M | -54.87M | -514.71M | 454.86M | 365.19M | 523.07M | 342.26M | 527.58M | 178.05M |
| Effect of Exchange Rate Changes on Cash | - | - | - | - | - | - | - | - | - | - |
Glacier Bancorp Net Change in Cash & Cash Equivalents | -40.71M | -249.15M | 286.75M | -31.38M | 59M | 22.94M | -105.71M | 75.32M | -92.35M | 54.59M |
| Cash & Equivalents at Beginning of Year | 193.25M | 442.4M | 155.65M | 187.04M | 128.03M | 105.09M | 210.57M | 135.25M | 227.6M | 173.01M |
| Cash & Equivalents at Year End | 152.54M | 193.25M | 442.4M | 155.65M | 187.04M | 128.03M | 104.85M | 210.57M | 135.25M | 227.6M |
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:
- Net Change in Cash and Cash Equivalents: Glacier Bancorp cash grew YoY to $121.13M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Glacier Bancorp stock price movement.
- Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Glacier Bancorp gained $8.94M 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 generated $268.61M 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.
- Cash flow from financing activities shows the flow of cash between Glacier Bancorp and its owners and creditors and was $186.85M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
Key Financial Ratios For Glacier Bancorp Cash Flow
FCF margin
0.8