Glacier Bancorp Cash Flow - Annual (NASDAQ:GBCI)

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$33.78 $1.09 (3.13%) GBCI stock closing price Apr 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Glacier Bancorp needs to disclose. 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 had cash and cash equivalents of $193.25M at beginning of year and $152.54M at year end for 2016. Glacier Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Glacier Bancorp is $180.4MĀ for 2016, which saw an increase of 5.21% from previous year. View details of Glacier Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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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
121.13M116.12M112.75M95.64M75.51M17.47M42.33M34.37M65.65M68.6M
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 Activities
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 had a Net Change in Cash and Cash Equivalents of $-40.71M for the latest year 2016. 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: 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 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.
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Key Financial Ratios For Glacier Bancorp Cash Flow

FCF margin
0.53