G

Glacier Bancorp Inc
NYSE:GBCI

Watchlist Manager
Glacier Bancorp Inc
NYSE:GBCI
Watchlist
Price: 38.43 USD 0.68%
Market Cap: 4.4B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-48%
3 Years
-55%
5 Years
+14%
7 Years
+1%
10 Years
+41%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+1 981%
10 Years
+210%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
-2 113%
7 Years
-444%
10 Years
-2 190%

Cash Flow Statement
Glacier Bancorp Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
113
114
114
115
116
117
118
120
121
124
127
132
116
124
134
147
182
192
201
203
211
205
216
242
266
304
318
316
285
272
271
274
303
297
275
248
223
194
184
183
190
Depreciation & Amortization
15
15
16
17
17
18
18
19
18
18
18
17
17
18
19
20
22
24
25
26
27
28
30
30
31
31
31
31
32
33
34
36
37
37
38
37
37
38
39
40
42
Change in Deffered Taxes
6
0
0
0
(4)
0
0
0
(0)
0
0
0
26
0
0
0
7
0
0
0
(0)
0
0
0
(7)
0
0
0
(9)
0
0
0
2
0
0
0
1
0
0
0
3
Stock-Based Compensation
1
1
1
1
2
2
3
3
2
2
1
1
3
4
4
4
3
3
3
7
7
7
8
4
4
4
4
4
4
5
5
5
5
5
5
6
6
6
6
6
6
Other Non-Cash Items
28
26
26
27
32
31
29
32
27
27
25
22
22
23
23
20
19
19
22
30
29
29
63
0
(29)
(9)
(43)
18
44
43
48
49
51
36
37
29
33
35
31
31
27
Cash Taxes Paid
33
33
33
44
40
40
42
31
36
36
36
40
40
40
34
29
27
0
36
41
37
0
24
48
63
63
104
78
67
69
44
50
55
54
44
32
28
28
26
24
16
Cash Interest Paid
26
27
28
29
30
30
30
30
30
30
30
30
30
30
32
33
35
38
41
43
43
41
37
31
29
26
23
20
20
19
21
26
39
75
106
151
204
370
442
495
529
Change in Working Capital
22
6
21
32
16
33
(1)
5
27
62
100
71
74
18
15
30
50
38
14
(38)
(39)
(55)
(29)
(46)
(72)
(7)
43
135
220
164
155
156
78
119
121
152
207
78
33
52
(4)
Cash from Operating Activities
183
N/A
167
-9%
184
+10%
196
+6%
177
-10%
195
+10%
160
-18%
172
+7%
193
+13%
231
+19%
270
+17%
243
-10%
255
+5%
209
-18%
217
+4%
244
+12%
281
+15%
279
-1%
267
-4%
228
-15%
227
0%
206
-9%
278
+35%
226
-19%
190
-16%
311
+64%
342
+10%
493
+44%
572
+16%
503
-12%
499
-1%
505
+1%
471
-7%
491
+4%
474
-3%
470
-1%
501
+7%
346
-31%
287
-17%
307
+7%
258
-16%
Investing Cash Flow
Capital Expenditures
(14)
(17)
(16)
(15)
(18)
(17)
(16)
(15)
(8)
(8)
(8)
(9)
(10)
(13)
(16)
(16)
(19)
(17)
(19)
(19)
(16)
(14)
(9)
(10)
(12)
(12)
0
(9)
(9)
(13)
(22)
(22)
(23)
(28)
(31)
(43)
(49)
(45)
(47)
(40)
(48)
Other Items
173
(138)
(107)
(595)
(663)
(486)
(554)
(245)
(413)
(408)
(346)
(272)
34
8
(343)
(516)
(854)
(666)
(487)
(267)
(26)
(827)
(2 141)
(2 967)
(3 552)
(4 010)
(3 281)
(4 038)
(3 897)
(3 173)
(3 156)
(1 926)
(1 329)
(898)
(429)
(189)
(158)
77
346
553
541
Cash from Investing Activities
159
N/A
(155)
N/A
(124)
+20%
(610)
-394%
(681)
-12%
(503)
+26%
(570)
-13%
(260)
+54%
(421)
-62%
(416)
+1%
(354)
+15%
(281)
+21%
24
N/A
(5)
N/A
(360)
-7 090%
(532)
-48%
(872)
-64%
(683)
+22%
(506)
+26%
(286)
+44%
(43)
+85%
(840)
-1 867%
(2 150)
-156%
(2 978)
-38%
(3 564)
-20%
(4 022)
-13%
(3 288)
+18%
(4 046)
-23%
(3 907)
+3%
(3 184)
+18%
(3 178)
+0%
(1 948)
+39%
(1 352)
+31%
(925)
+32%
(460)
+50%
(232)
+49%
(207)
+11%
32
N/A
299
+840%
513
+72%
493
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
4
4
4
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1)
(1)
(1)
(1)
(1)
(0)
(0)
1
(1)
4
1
2
4
(12)
(8)
(10)
(5)
7
5
5
14
14
14
15
1
(7)
(6)
(7)
4
22
22
21
9
2 737
2 736
2 735
2 743
(2 729)
(2 729)
(2 730)
(2 739)
Cash Paid for Dividends
(51)
(74)
(75)
(77)
(80)
(80)
(81)
(82)
(84)
(84)
(85)
(126)
(112)
(89)
(92)
(58)
(86)
(111)
(114)
(115)
(125)
(118)
(123)
(128)
(131)
(127)
(129)
(132)
(146)
(142)
(149)
(155)
(158)
(147)
(147)
(147)
(147)
(147)
(148)
(148)
(150)
Other
(3)
84
169
453
336
356
296
178
272
349
246
131
(123)
114
372
443
686
260
210
267
51
805
2 294
3 225
3 806
4 449
3 454
3 270
3 281
2 360
2 301
1 654
994
(1 063)
(1 968)
(1 578)
(1 938)
1 757
2 040
1 375
1 632
Cash from Financing Activities
(55)
N/A
10
N/A
93
+879%
375
+303%
255
-32%
276
+8%
215
-22%
97
-55%
188
+94%
269
+43%
162
-40%
7
-96%
(231)
N/A
13
N/A
273
+1 966%
375
+38%
596
+59%
155
-74%
102
-34%
157
+54%
(57)
N/A
705
N/A
2 188
+210%
3 115
+42%
3 676
+18%
4 316
+17%
3 319
-23%
3 132
-6%
3 139
+0%
2 240
-29%
2 174
-3%
1 519
-30%
845
-44%
1 528
+81%
622
-59%
1 010
+62%
659
-35%
(1 118)
N/A
(836)
+25%
(1 504)
-80%
(1 257)
+16%
Change in Cash
Net Change in Cash
287
N/A
22
-92%
153
+603%
(39)
N/A
(249)
-532%
(33)
+87%
(195)
-497%
9
N/A
(41)
N/A
83
N/A
77
-7%
(31)
N/A
48
N/A
217
+357%
130
-40%
87
-33%
4
-96%
(249)
N/A
(137)
+45%
99
N/A
127
+28%
71
-44%
316
+346%
364
+15%
302
-17%
605
+100%
374
-38%
(421)
N/A
(196)
+54%
(442)
-126%
(506)
-15%
76
N/A
(36)
N/A
1 093
N/A
636
-42%
1 247
+96%
952
-24%
(741)
N/A
(251)
+66%
(684)
-173%
(506)
+26%

See Also

Summary
GBCI intrinsic value, competitors valuation, and company profile.
DCF Valuation
GBCI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GBCI stock valuation using valuation multiples.
Wall Street Estimates
GBCI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GBCI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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