Glacier Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Glacier Bancorp generated cash of $500,715,000, which is more than the previous year. Cash used in financing activities reached the amount of $659,124,000 last year. Net change in cash is therefore $952,347,000.
Cash Flow
| 2014 | 182.73M | 158.89M | -54.87M |
|---|---|---|---|
| 2015 | 171.46M | -676.57M | 255.94M |
| 2016 | 180.40M | -407.96M | 186.85M |
| 2017 | 254.74M | 23.65M | -230.93M |
| 2018 | 280.71M | -872.42M | 595.49M |
| 2019 | 226.64M | -42.68M | -56.79M |
| 2020 | 189.54M | -3.56B | 3.67B |
| 2021 | 572.04M | -3.90B | 3.13B |
| 2022 | 470.66M | -1.35B | 845.43M |
| 2023 | 500.71M | -207.49M | 659.12M |
GBCI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 401.99M | 437.68M | 633.14M | 330.96M | 203.79M | 200.00M | 152.54M | 193.25M | 442.40M | 155.65M |
Operating activities | ||||||||||
Net income | 222.92M | 303.20M | 284.75M | 266.4M | 210.54M | 181.87M | 116.37M | 121.13M | 116.12M | 112.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 37.14M | 36.48M | 32.03M | 30.79M | 27.07M | 22.28M | 17.25M | 18.26M | 17.32M | 14.91M |
Stock-based compensation expense | 5.92M | 5.36M | 4.34M | 3.62M | 7.47M | 3.12M | 2.95M | 1.83M | 1.08M | 859K |
| Deferred income tax benefit | 5.92M | 5.36M | 4.34M | 3.62M | 7.47M | 3.12M | 2.95M | 1.83M | 1.08M | 859K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -6.86M | 5.11M | -17.66M | 1.89M | -2.74M | 2.46M | -1.16M | -2.37M | 2.64M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 1.92M | -1.22M | -1.50M | 312K | 357K | -135K | 55K | -828K | 567K |
Cash generated by operating activities | 500.71M | 470.66M | 572.04M | 189.54M | 226.64M | 280.71M | 254.74M | 180.40M | 171.46M | 182.73M |
Investing activities | ||||||||||
Purchases Of Investments | -585.32M | -1.47B | -6.53B | -3.33B | -1.33B | -946.26M | -122.14M | -586.28M | -1.16B | -331.02M |
Investments In Property Plant And Equipment | -49.28M | -23.23M | -9.43M | -11.71M | -16.39M | -18.63M | -10.12M | -594.76M | -18.22M | -14.38M |
Acquisitions Net | 0 | 0 | 1.60B | 43.71M | 79.33M | 101.26M | -4.09M | 6.70M | 21.42M | -2.11M |
Cash generated by investing activities | -207.49M | -1.35B | -3.90B | -3.56B | -42.68M | -872.42M | 23.65M | -407.96M | -676.57M | 158.89M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 140K | 265K | 993K | 2.89M | 0 | 46.67M | 10.46M | 17K | 15.12M |
Payments for dividends | -146.69M | -157.54M | -145.55M | -131.26M | -124.46M | -85.49M | -111.72M | -84.04M | -79.45M | -50.94M |
Repurchases of common stock | -1.79M | -1.70M | -1.55M | -1.08M | -1.29M | -1.21M | -1.53M | 308.07M | 0 | 524.97M |
Repayments of term debt | 3.32M | 1.80B | -19.73M | -68.58M | -137.05M | -6.25M | -28.28M | -47.66M | 94.48M | -544.17M |
Cash used in financing activities | 659.12M | 845.43M | 3.13B | 3.67B | -56.79M | 595.49M | -230.93M | 186.85M | 255.94M | -54.87M |
Net Change In Cash | 952.34M | -35.69M | -195.45M | 302.18M | 127.17M | 3.78M | 47.46M | -40.71M | -249.15M | 286.75M |
Cash at end of period | 1.35B | 401.99M | 437.68M | 633.14M | 330.96M | 203.79M | 200.00M | 152.54M | 193.25M | 442.40M |
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