Glarner Kantonalbank
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 Glarner Kantonalbank generated cash of $72,273,000, which is more than the previous year. Cash used in financing activities reached the amount of $170,225,000 last year. Net change in cash is therefore $10,906,000.
Cash Flow
| 2014 | 325.48M | -7.53M | -226.61M |
|---|---|---|---|
| 2015 | 215.03M | -6.89M | -57.26M |
| 2016 | 295.32M | -6.49M | -285.86M |
| 2017 | 103.39M | -3.81M | 61.48M |
| 2018 | 61.62M | -3.50M | 115.14M |
| 2019 | 331.49M | -2.46M | -307.27M |
| 2020 | 495.96M | -6.00M | -138.66M |
| 2021 | 157.12M | -7.96M | 94.52M |
| 2022 | -93.70M | -4.83M | 20.62M |
| 2023 | 72.27M | -18.23M | 170.22M |
GLKBN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 108.7M | 0 | 696.38M | 523.12M | 362.04M | 359.09M | 208.20M | 116.87M |
Operating activities | ||||||||||
Net income | 26.00M | 25.29M | 24.46M | 25.93M | 25.18M | 21.94M | 20.00M | 17.53M | 20.02M | 15.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.45M | 5.74M | 5.86M | 4.22M | 3.71M | 4.42M | 4.85M | 4.96M | -4.32M | 4.01M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 72.27M | -93.70M | 157.12M | 495.96M | 331.49M | 61.62M | 103.39M | 295.32M | 215.03M | 325.48M |
Investing activities | ||||||||||
Purchases Of Investments | -90.13M | -371.16M | 0 | -24.92M | -48.50M | -40.77M | -38.10M | -12.61M | -22.35M | 0 |
Investments In Property Plant And Equipment | -3.42M | -4.83M | -6.63M | -6.00M | -2.46M | -3.50M | -3.81M | -3.86M | -7.55M | -7.15M |
Acquisitions Net | 0 | 675.90M | -1.33M | -1K | 50.09M | 0 | 0 | -2.63M | 660K | -382K |
Cash generated by investing activities | -18.23M | -4.83M | -7.96M | -6.00M | -2.46M | -3.50M | -3.81M | -6.49M | -6.89M | -7.53M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 20M | 0 | 0 | 0 | 0 | 0 | 0 | 35M |
Payments for dividends | -14.85M | -12.9M | 0 | 0 | -12M | 0 | -9.2M | 0 | -6.9M | 0 |
Repurchases of common stock | 0 | -351K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 313.25M | -37.76M | -137.43M | -207.18M | -211.17M | -161.72M | -63.00M | -318.89M | -52.98M | -315.36M |
Cash used in financing activities | 170.22M | 20.62M | 94.52M | -138.66M | -307.27M | 115.14M | 61.48M | -285.86M | -57.26M | -226.61M |
Net Change In Cash | 10.90M | -77.91M | 243.67M | 351.29M | 21.74M | 173.26M | 161.07M | 2.95M | 150.88M | 91.33M |
Cash at end of period | 10.90M | -77.91M | 352.37M | 351.29M | 718.13M | 696.38M | 523.12M | 362.04M | 359.09M | 208.20M |
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