Glacier Bancorp Cash Flow - Quarterly (NASDAQ:GBCI)

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$34.52 $0.55 (1.62%) GBCI stock closing price Sep 19, 2017 (Closing)

The Glacier Bancorp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Glacier Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Glacier Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $64.94M for the latest quarter. This report is very useful in measuring the short term viability of a company. Glacier Bancorp saw a inflow of $27.96M from investing activities for 2017-Q2. View details of Glacier Bancorp cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Glacier Bancorp Net Income Cash Flow
64.94M31.25M121.13M90.09M59.13M28.68M116.12M86.61M57M27.67M
Depreciation Depletion Amortization Cash-Flow21.81M10.88M47M33.79M22.54M11.12M44.03M32.46M21.52M10.21M
Net Increase (Decrease) in Assets Liabilities50.35M51.95M5.5M-9.36M-28.52M17.39M11.19M11.11M-3.95M-0.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.43M-0.33M6.75M3.23M1.1M0.53M0.1M3.62M2.35M1M
Glacier Bancorp Net Cash from (used by) Operating Activities
136.67M93.75M180.4M117.74M54.24M57.73M171.46M133.82M76.93M38.09M
Increase (Decrease) in Prop Plant And Equipment-5.17M-2.8M5.19M6.61M8.45M-2.72M-18.22M-10.09M-7.4M-3.88M
Acquisition Disposition of Subsidiaires-4.09M-6.7M6.7M--21.42M19.71M19.71M19.71M
Increase (Decrease) in Investments336.6M118.17M169.95M359.22M174.09M26.89M-315.4M-231.32M-8.48M-164.18M
Other Cash Inflow (Outflow) from Investment Activities-382.94M-198.93M-589.81M-475.81M-299.4M-115.06M-364.36M-314.78M-238.17M-118.57M
Glacier Bancorp Net Cash from (used by) Invesment Activities
-55.61M-83.57M-407.96M-103.28M-116.86M-90.89M-676.57M-536.5M-234.34M-266.93M
Issuance (Purchase) of Equity Shares---0.6M-0.6M--0.01M0.01M-0.29M-0.29M
Issuance (Repayment) of Debt Securities1.15M-35.66M-47.66M-46.09M-26.9M-0.09M-45.31M29.83M30.01M-1.3M
Increase (Decrease) in Bank & Other Borrowings-85.4M23.53M-49.76M-162.17M-49.08M-57.45M164.95M42.57M10.47M27.18M
Payment of Dividends & Other Cash Distributions-39.13M-23.04M-84.04M-53.39M-38.13M-22.88M-79.45M-50.57M-36.18M-22.55M
Other Cash from (used by) Financing Activities127.37M106.44M368.91M305.95M143.82M71.2M215.75M181.24M66.72M-33.13M
Glacier Bancorp Net Cash from (used by) Financing Activities
3.98M71.27M186.85M43.69M29.69M-9.22M255.94M203.1M70.72M-30.1M
Effect of Exchange Rate Changes on Cash----------
Glacier Bancorp Net Change in Cash & Cash Equivalents
85.04M81.46M-40.71M58.16M-32.92M-42.39M-249.15M-199.57M-86.69M-258.94M
Cash & Equivalents at Beginning of Year193.25M442.4M155.65M187.04M128.03M105.09M210.57M135.25M227.6M173.01M
Cash & Equivalents at Year End237.59M234M152.54M251.41M160.33M150.86M193.25M242.83M355.71M183.46M
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.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Glacier Bancorp cash grew QoQ to $64.94M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Glacier Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $136.67M for Glacier Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $136.67M for GBCI in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Glacier Bancorp and its owners and creditors and was $3.98M for 2017-Q2. 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
0.33