Glacier Bancorp Cash Flow - Quarterly (NASDAQ:GBCI)

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$34.98 $0.42 (1.19%) GBCI stock closing price Jul 21, 2017 (Closing)

The Glacier Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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 had cash and cash equivalents of $193.25M at beginning of quarter and $234M at quarter end for 2017-Q1. 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. Glacier Bancorp has a positive cash and cash equivalents change of $81.46M. 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
31.25M121.13M90.09M59.13M28.68M116.12M86.61M57M27.67M112.75M
Depreciation Depletion Amortization Cash-Flow10.88M47M33.79M22.54M11.12M44.03M32.46M21.52M10.21M42.41M
Net Increase (Decrease) in Assets Liabilities51.95M5.5M-9.36M-28.52M17.39M11.19M11.11M-3.95M-0.79M20.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.33M6.75M3.23M1.1M0.53M0.1M3.62M2.35M1M7.13M
Glacier Bancorp Net Cash from (used by) Operating Activities
93.75M180.4M117.74M54.24M57.73M171.46M133.82M76.93M38.09M182.73M
Increase (Decrease) in Prop Plant And Equipment-2.8M5.19M6.61M8.45M-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 Investments118.17M169.95M359.22M174.09M26.89M-315.4M-231.32M-8.48M-164.18M476.31M
Other Cash Inflow (Outflow) from Investment Activities-198.93M-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
-83.57M-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-35.66M-47.66M-46.09M-26.9M-0.09M-45.31M29.83M30.01M-1.3M-544.17M
Increase (Decrease) in Bank & Other Borrowings23.53M-49.76M-162.17M-49.08M-57.45M164.95M42.57M10.47M27.18M83.71M
Payment of Dividends & Other Cash Distributions-23.04M-84.04M-53.39M-38.13M-22.88M-79.45M-50.57M-36.18M-22.55M-50.94M
Other Cash from (used by) Financing Activities106.44M368.91M305.95M143.82M71.2M215.75M181.24M66.72M-33.13M455.74M
Glacier Bancorp Net Cash from (used by) Financing Activities
71.27M186.85M43.69M29.69M-9.22M255.94M203.1M70.72M-30.1M-54.87M
Effect of Exchange Rate Changes on Cash----------
Glacier Bancorp Net Change in Cash & Cash Equivalents
81.46M-40.71M58.16M-32.92M-42.39M-249.15M-199.57M-86.69M-258.94M286.75M
Cash & Equivalents at Beginning of Year193.25M442.4M155.65M187.04M128.03M105.09M210.57M135.25M227.6M173.01M
Cash & Equivalents at Year End234M152.54M251.41M160.33M150.86M193.25M242.83M355.71M183.46M442.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Glacier Bancorp stock price history provides insight into historical stock price fluctuations, and Glacier Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Glacier Bancorp had a Net Change in Cash and Cash Equivalents of $81.46M for the latest quarter 2017-Q1. 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 $93.75M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-83.57M for GBCI stock. 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Glacier Bancorp spent $115.58M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Glacier Bancorp Cash Flow

FCF margin
0.8