Glacier Bancorp Cash Flow - Quarterly (NASDAQ:GBCI)

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$40.39 $0.58 (1.46%) GBCI stock closing price Feb 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Glacier Bancorp needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Glacier Bancorp stock analysis. Glacier Bancorp generated $178.45M cash from operating activities in till this quarter of 2017 Q3. Glacier Bancorp saw a inflow of $25.19M from investing activities till 2017 Q3.

View and download details of Glacier Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
101.42M64.94M31.25M121.13M90.09M59.13M28.68M116.12M86.61M
Depreciation Depletion Amortization Cash-Flow32.71M21.81M10.88M47M33.79M22.54M11.12M44.03M32.46M
Net Increase (Decrease) in Assets Liabilities41.75M50.35M51.95M5.5M-9.36M-28.52M17.39M11.19M11.11M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.55M-0.43M-0.33M6.75M3.23M1.1M--3.62M
Net Cash from (used by) Operating Activities
178.45M136.67M93.75M180.4M117.74M54.24M57.73M171.46M133.82M
Increase (Decrease) in Prop Plant And Equipment-7.68M-5.17M-2.8M5.19M6.61M8.45M-2.72M-18.22M-10.09M
Acquisition Disposition of Subsidiaires-4.09M-4.09M-6.7M6.7M--21.42M19.71M
Increase (Decrease) in Investments591.01M336.6M118.17M169.95M359.22M174.09M26.89M-315.4M-231.32M
Other Cash Inflow (Outflow) from Investment Activities-554.04M-382.94M-198.93M-589.81M-475.81M-299.4M-115.06M-364.36M-314.78M
Net Cash from (used by) Investment Activities
25.19M-55.61M-83.57M-407.96M-103.28M-116.86M-90.89M-676.57M-536.5M
Issuance (Purchase) of Equity Shares----0.6M-0.6M----
Issuance (Repayment) of Debt Securities-54.29M1.15M-35.66M-47.66M-46.09M-26.9M-0.09M-45.31M29.83M
Increase (Decrease) in Bank & Other Borrowings-82.85M-85.4M23.53M-49.76M-162.17M-49.08M-57.45M164.95M42.57M
Payment of Dividends & Other Cash Distributions-95.33M-39.13M-23.04M-84.04M-53.39M-38.13M-22.88M-79.45M-50.57M
Other Cash from (used by) Financing Activities96.5M127.37M106.44M368.91M305.95M143.82M71.2M215.75M181.24M
Net Cash from (used by) Financing Activities
-135.98M3.98M71.27M186.85M43.69M29.69M-9.22M255.94M203.1M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
67.66M85.04M81.46M-40.71M58.16M-32.92M-42.39M-249.15M-199.57M
Cash & Equivalents at Beginning of Year193.25M442.4M155.65M187.04M128.03M105.09M210.57M135.25M227.6M
Cash & Equivalents at Year End220.21M237.59M234M152.54M251.41M160.33M150.86M193.25M242.83M
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 saw a negative change in Net Change in Cash and Cash Equivalents of $67.66M till 2017 Q3. Apart from the Glacier Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Glacier Bancorp gained $178.45M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $25.19M for GBCI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-135.98M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Glacier Bancorp Cash Flow

FCF margin
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