Glacier Bancorp, Inc. (GBCI)
USD 49.99
(-5.66%)
USD 49.99
(-5.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 386.58 Million | 470.66 Million | 572.04 Million | 189.54 Million | 226.64 Million | 280.71 Million |
| Net Income | 222.92 Million | 303.2 Million | 284.75 Million | 266.4 Million | 210.54 Million | 181.87 Million |
| Depreciation & Amortization | 37.14 Million | 36.48 Million | 32.03 Million | 30.79 Million | 27.07 Million | 22.28 Million |
| Deferred income taxes | 507 Thousand | 2.17 Million | -9.09 Million | -6.86 Million | -356 Thousand | 6.86 Million |
| Stock-based compensation | 5.92 Million | 5.36 Million | 4.34 Million | 3.62 Million | 7.47 Million | 3.12 Million |
| Change in working capital | 92.49 Million | -22.92 Million | 12.67 Million | -34.25 Million | 7.54 Million | 9.61 Million |
| Other non-cash items | 27.58 Million | 146.35 Million | 247.32 Million | -70.15 Million | -25.63 Million | 56.94 Million |
| Investing Cash Flow | -93.36 Million | -1.35 Billion | -3.9 Billion | -3.56 Billion | -42.68 Million | -872.42 Million |
| Investments in PPE | -49.28 Million | -23.23 Million | -9.43 Million | -11.71 Million | -16.39 Million | -18.63 Million |
| Acquisitions | -953.27 Million | - | 1.6 Billion | 43.71 Million | 79.33 Million | 101.26 Million |
| Investment purchases | -585.32 Million | -1.47 Billion | -6.53 Billion | -3.33 Billion | -1.33 Billion | -946.26 Million |
| Sales/Maturities of investments | 1.49 Billion | 2 Billion | 1.5 Billion | 868.23 Million | 1.6 Billion | 748.77 Million |
| Other Investing Activities | 1.78 Million | -1.86 Billion | -465.7 Million | -1.12 Billion | -368.65 Million | -757.55 Million |
| Financing Cash Flow | 659.12 Million | 845.43 Million | 3.13 Billion | 3.67 Billion | -56.79 Million | 595.49 Million |
| Debt repayment | -1.48 Billion | -9.12 Million | -19.73 Million | -68.58 Million | -137.05 Million | -6.25 Million |
| Dividends payments | -146.69 Million | -157.54 Million | -145.55 Million | -131.26 Million | -124.46 Million | -85.49 Million |
| Common Stock Repurchased | -1.79 Million | -1.7 Million | -1.55 Million | -1.08 Million | -1.29 Million | -1.21 Million |
| Common Stock Issuance | - | 140 Thousand | 265 Thousand | 993 Thousand | 2.89 Million | 250.8 Million |
| Other Financing Activities | 2.29 Billion | 995.55 Million | 3.3 Billion | 3.87 Billion | 203.12 Million | 688.45 Million |
| Accounts receivables | -10.98 Million | -6.86 Million | 5.11 Million | -17.66 Million | 1.89 Million | -2.74 Million |
| Accounts payables | 121.57 Million | 1.92 Million | -1.22 Million | -1.5 Million | 312 Thousand | 357 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -18.09 Million | -17.98 Million | 8.77 Million | -15.08 Million | 5.33 Million | 12 Million |
| Cash at beginning of period | 401.99 Million | 437.68 Million | 633.14 Million | 330.96 Million | 203.79 Million | 200 Million |
| Cash at end of period | 1.35 Billion | 401.99 Million | 437.68 Million | 633.14 Million | 330.96 Million | 203.79 Million |
| Capital Expenditure | -49.28 Million | -23.23 Million | -9.43 Million | -11.71 Million | -16.39 Million | -18.63 Million |
| Effect of forex changes on cash | -1.35 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 952.34 Million | -35.69 Million | -195.45 Million | 302.18 Million | 127.17 Million | 3.78 Million |
| Free Cash Flow | 337.3 Million | 447.42 Million | 562.61 Million | 177.82 Million | 210.25 Million | 262.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.05 Million | 44.7 Million | 32.62 Million | 222.92 Million | 54.31 Million | 52.44 Million |
| Depreciation & Amortization | -1.35 Million | 10.25 Million | 9.85 Million | 37.14 Million | 9.51 Million | 9.12 Million |
| Deferred income taxes | - | - | - | 507 Thousand | 507 Thousand | 14.73 Million |
| Stock-based compensation | 1.29 Million | 1.46 Million | 1.61 Million | 5.92 Million | 1.35 Million | 1.39 Million |
| Change in working capital | 117.56 Million | -8.93 Million | -108.62 Million | 92.49 Million | 29.69 Million | 48.84 Million |
| Other non-cash items | -15.41 Million | 27.14 Million | 36.09 Million | 27.58 Million | 4.32 Million | -12.12 Million |
| Investing Cash Flow | 210.99 Million | 23.91 Million | 202.39 Million | -93.36 Million | 126.87 Million | 15.49 Million |
| Investments in PPE | 18.14 Million | -13.85 Million | -4.29 Million | -49.28 Million | -12.79 Million | -16.24 Million |
| Acquisitions | -30.9 Million | - | 30.9 Million | -953.27 Million | -50.51 Million | -171.24 Million |
| Investment purchases | -6.42 Million | -126.85 Million | -119.04 Million | -585.32 Million | -4.86 Million | -11.65 Million |
| Sales/Maturities of investments | -223.74 Million | 297.97 Million | 389.79 Million | 1.49 Billion | 194.83 Million | 214.54 Million |
| Other Investing Activities | 453.92 Million | 206 Thousand | 193 Thousand | 1.78 Million | 212 Thousand | 92 Thousand |
| Financing Cash Flow | 782.77 Million | -64.45 Million | -718.32 Million | 659.12 Million | -544.33 Million | 490.86 Million |
| Debt repayment | -896.81 Million | -298.59 Million | -598.21 Million | -1.48 Billion | -5.32 Million | -140.37 Million |
| Dividends payments | -37.42 Million | -37.43 Million | -314 Thousand | -146.69 Million | -73.2 Million | -36.59 Million |
| Common Stock Repurchased | 1.45 Million | -85 Thousand | -1.37 Million | -1.79 Million | 4000.00 | -25 Thousand |
| Common Stock Issuance | - | - | - | - | -4.26 Million | 2.48 Million |
| Other Financing Activities | 1.71 Billion | -85 Thousand | -1.37 Million | 2.29 Billion | -465.81 Million | 665.37 Million |
| Accounts receivables | 4.23 Million | 3.78 Million | -8.01 Million | -10.98 Million | 9.95 Million | -16.12 Million |
| Accounts payables | 95.5 Million | -1.58 Million | -93.92 Million | 121.57 Million | 34.03 Million | 44.13 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 113.33 Million | -12.71 Million | -100.61 Million | -18.09 Million | -14.29 Million | 20.83 Million |
| Cash at beginning of period | 800.77 Million | 788.66 Million | 1.35 Billion | 401.99 Million | 1.67 Billion | 1.05 Billion |
| Cash at end of period | 1.94 Billion | 800.77 Million | 788.66 Million | 1.35 Billion | 1.35 Billion | 1.67 Billion |
| Capital Expenditure | 18.14 Million | -13.85 Million | -4.29 Million | -49.28 Million | -12.79 Million | -16.24 Million |
| Effect of forex changes on cash | - | - | - | -1.35 Billion | -1.35 Billion | 1.00 |
| Net cash flow / Change in cash | 1.14 Billion | 12.11 Million | -565.68 Million | 952.34 Million | -317.75 Million | 620.77 Million |
| Free Cash Flow | 171.27 Million | 38.81 Million | -54.05 Million | 337.3 Million | 86.91 Million | 98.16 Million |
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