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Glacier Bancorp, Inc. (GBCI)

NYSE - NYSE Delayed Price. Currency in USD
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37.72-0.03 (-0.08%)
At close: 04:00PM EDT
37.72 -0.02 (-0.05%)
After hours: 04:08PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
194,343
222,927
303,202
284,757
266,400
-
Depreciation & amortization
37,734
37,143
36,488
32,039
30,790
-
Deferred income taxes
-
507
2,177
-9,095
-6,863
-
Stock based compensation
5,804
5,929
5,366
4,349
3,629
-
Change in working capital
4,407
92,493
-22,928
12,672
-34,256
-
Accounts receivable
-11,898
-10,989
-6,865
5,118
-17,663
-
Accounts Payable
23,015
121,576
1,922
-1,222
-1,507
-
Other working capital
300,395
451,432
447,422
562,613
177,828
-
Other non-cash items
88,981
130,474
114,668
257,258
31,403
-
Net cash provided by operating activites
345,807
500,715
470,660
572,049
189,545
-
Cash flows from investing activities
Investments in property, plant and equipment
-45,412
-49,283
-23,238
-9,436
-11,717
-
Acquisitions, net
-
-
-
-22,640
-12,088
-16,348
Purchases of investments
-196,925
-585,323
-1,474,006
-6,560,501
-3,338,399
-
Sales/Maturities of investments
1,088,280
1,492,343
2,005,889
1,506,222
868,232
-
Other investing activites
1,294
2,178
3,231
5,425
5,572
-
Net cash used for investing activites
31,742
-207,492
-1,351,782
-3,906,701
-3,563,696
-
Cash flows from financing activities
Debt repayment
-3,073,892
-1,800,000
0
0
-38,589
-
Dividends Paid
-146,712
-146,690
-157,540
-145,557
-131,263
-
Other financing activites
-1,446
-1,795
-1,704
-1,553
-1,082
-
Net cash used privided by (used for) financing activities
-1,118,423
659,124
845,431
3,139,196
3,676,332
-
Net change in cash
-740,874
952,347
-35,691
-195,456
302,181
-
Cash at beginning of period
1,529,534
401,995
437,686
633,142
330,961
-
Cash at end of period
788,660
1,354,342
401,995
437,686
633,142
-
Free Cash Flow
Operating Cash Flow
345,807
500,715
470,660
572,049
189,545
-
Capital Expenditure
-45,412
-49,283
-23,238
-9,436
-11,717
-
Free Cash Flow
300,395
451,432
447,422
562,613
177,828
-