Glacier Bancorp Cash Flow - Quarterly (NASDAQ:GBCI)

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

The financial analysis of GBCI requires an investor to check the cash flows for Glacier Bancorp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Glacier Bancorp profits one has to check the income statement and for Glacier Bancorp debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Glacier Bancorp cash flow analysis and can be used to measure the operating performance of Glacier Bancorp compared to various industry peers like BOH stock and CATY stock. Glacier Bancorp saw a inflow of $407.96M from investing activities for 2017-Q1. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Glacier Bancorp Net Income Cash Flow
-121.13M90.09M59.13M28.68M116.12M86.61M57M27.67M112.75M
Depreciation Depletion Amortization Cash-Flow-47M33.79M22.54M11.12M44.03M32.46M21.52M10.21M42.41M
Net Increase (Decrease) in Assets Liabilities-5.5M-9.36M-28.52M17.39M11.19M11.11M-3.95M-0.79M20.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-6.75M3.23M1.1M0.53M0.1M3.62M2.35M1M7.13M
Glacier Bancorp Net Cash from (used by) Operating Activities
-180.4M117.74M54.24M57.73M171.46M133.82M76.93M38.09M182.73M
Increase (Decrease) in Prop Plant And Equipment-5.19M6.61M8.45M-2.72M-18.22M-10.09M-7.4M-3.88M-14.38M
Acquisition Disposition of Subsidiaires-6.7M6.7M--21.42M19.71M19.71M19.71M-2.11M
Increase (Decrease) in Investments-169.95M359.22M174.09M26.89M-315.4M-231.32M-8.48M-164.18M476.31M
Other Cash Inflow (Outflow) from Investment Activities--589.81M-475.81M-299.4M-115.06M-364.36M-314.78M-238.17M-118.57M-300.92M
Glacier Bancorp Net Cash from (used by) Invesment Activities
--407.96M-103.28M-116.86M-90.89M-676.57M-536.5M-234.34M-266.93M158.89M
Issuance (Purchase) of Equity Shares--0.6M-0.6M--0.01M0.01M-0.29M-0.29M0.78M
Issuance (Repayment) of Debt Securities--47.66M-46.09M-26.9M-0.09M-45.31M29.83M30.01M-1.3M-544.17M
Increase (Decrease) in Bank & Other Borrowings--49.76M-162.17M-49.08M-57.45M164.95M42.57M10.47M27.18M83.71M
Payment of Dividends & Other Cash Distributions--84.04M-53.39M-38.13M-22.88M-79.45M-50.57M-36.18M-22.55M-50.94M
Other Cash from (used by) Financing Activities-368.91M305.95M143.82M71.2M215.75M181.24M66.72M-33.13M455.74M
Glacier Bancorp Net Cash from (used by) Financing Activities
-186.85M43.69M29.69M-9.22M255.94M203.1M70.72M-30.1M-54.87M
Effect of Exchange Rate Changes on Cash----------
Glacier Bancorp Net Change in Cash & Cash Equivalents
--40.71M58.16M-32.92M-42.39M-249.15M-199.57M-86.69M-258.94M286.75M
Cash & Equivalents at Beginning of Year-193.25M442.4M155.65M187.04M128.03M105.09M210.57M135.25M227.6M
Cash & Equivalents at Year End-152.54M251.41M160.33M150.86M193.25M242.83M355.71M183.46M442.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Glacier Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Glacier Bancorp stock price history.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Glacier Bancorp lost $180.4M cash from operations. It is important to check this to see where the company is getting its money from. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities.
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    Key Financial Ratios For Glacier Bancorp Cash Flow

    FCF margin
    0.53