Glacier Bancorp (GBCI)
(Delayed Data from NYSE)
$46.24 USD
-1.22 (-2.57%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $46.27 +0.03 (0.06%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Glacier Bancorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 222.93 | 303.20 | 284.76 | 266.40 | 210.54 |
Depreciation/Amortization & Depletion | 67.82 | 85.50 | 74.91 | 1.34 | 50.68 |
Net Change from Assets/Liabilities | 194.42 | 58.77 | 196.39 | -111.00 | -25.16 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 15.55 | 23.19 | 15.99 | 32.81 | -9.41 |
Net Cash From Operating Activities | 500.72 | 470.66 | 572.05 | 189.55 | 226.65 |
Property & Equipment | -49.28 | -23.24 | -9.44 | -11.72 | -16.40 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 1,622.72 | 43.71 | 79.33 |
Investments | 932.74 | 572.85 | -5,031.64 | -2,458.08 | 279.39 |
Other Investing Activities | -1,090.95 | -1,901.39 | -488.34 | -1,137.61 | -385.01 |
Net Cash from Investing Activities | -207.49 | -1,351.78 | -3,906.70 | -3,563.70 | -42.68 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.14 | 0.27 | 0.99 | 2.90 |
Issuance (Repayment) of Debt | -1,796.67 | 9.12 | 3.53 | -8.03 | -137.05 |
Increase (Decrease) Short-Term Debt | 3,280.93 | 1,725.12 | 16.21 | 397.51 | -82.74 |
Payment of Dividends & Other Distributions | -146.69 | -157.54 | -145.56 | -131.26 | -124.47 |
Other Financing Activities | -678.45 | -731.41 | 3,264.75 | 3,417.12 | 284.56 |
Net Cash from Financing Activities | 659.12 | 845.43 | 3,139.20 | 3,676.33 | -56.80 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 952.35 | -35.69 | -195.46 | 302.18 | 127.17 |
Cash at Beginning of Period | 402.00 | 437.69 | 633.14 | 330.96 | 203.79 |
Cash at End of Period | 1,354.34 | 402.00 | 437.69 | 633.14 | 330.96 |
Diluted Net EPS | 2.01 | 2.74 | 2.86 | 2.81 | 2.38 |
Fiscal Year End for Glacier Bancorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 77.34 | 32.63 | 222.93 | 168.61 | 116.17 |
Depreciation/Amortization & Depletion | 38.49 | 20.92 | 67.82 | 51.91 | 38.69 |
Net Change from Assets/Liabilities | -122.55 | -118.96 | 194.42 | 115.46 | 55.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12.67 | 8.68 | 15.55 | 13.53 | 9.58 |
Net Cash From Operating Activities | 5.94 | -56.73 | 500.72 | 349.51 | 219.53 |
Property & Equipment | -18.14 | -4.29 | -49.28 | -36.49 | -20.24 |
Acquisition/ Disposition of Subsidiaries | 30.90 | 30.90 | 0.00 | 0.00 | 0.00 |
Investments | 468.85 | 282.18 | 932.74 | 739.60 | 526.46 |
Other Investing Activities | -258.34 | -99.43 | -1,090.95 | -985.98 | -789.01 |
Net Cash from Investing Activities | 223.27 | 209.37 | -207.49 | -282.87 | -282.80 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 2,297.72 | 2,088.62 | -1,796.67 | 2,735.80 | 938.27 |
Increase (Decrease) Short-Term Debt | -2,597.35 | -2,686.84 | 3,280.93 | -1,246.22 | 410.95 |
Payment of Dividends & Other Distributions | -37.75 | -0.31 | -146.69 | -73.49 | -36.89 |
Other Financing Activities | -445.41 | -119.79 | -678.45 | -212.64 | -599.73 |
Net Cash from Financing Activities | -782.78 | -718.32 | 659.12 | 1,203.46 | 712.59 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -553.56 | -565.68 | 952.35 | 1,270.10 | 649.33 |
Cash at Beginning of Period | 1,354.34 | 1,354.34 | 402.00 | 402.00 | 402.00 |
Cash at End of Period | 800.78 | 788.66 | 1,354.34 | 1,672.09 | 1,051.32 |
Diluted Net EPS | 0.39 | 0.29 | 0.49 | 0.47 | 0.50 |