Glacier Bancorp Inc. (GBCI)

NYSE: GBCI · Real-Time Price · USD

41.95

0.89 (2.17%)

At close: May 02, 2025, 3:59 PM

41.91

-0.08%

After-hours: May 02, 2025, 04:05 PM EDT

Glacier Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	190.14M	222.93M	303.2M	284.76M	266.4M	210.54M	181.88M	116.38M	121.13M
Depreciation & Amortization	n/a	37.14M	36.49M	32.04M	30.79M	27.08M	22.29M	17.25M	18.26M
Stock-Based Compensation	5.69M	5.93M	5.37M	4.35M	3.63M	7.47M	3.12M	2.95M	1.84M
Other Working Capital	5.84M	92.49M	-17.98M	8.78M	-15.09M	5.33M	12M	-3.42M	-16.11M
Other Non-Cash Items	59.59M	141.72M	146.35M	247.33M	-70.16M	-25.63M	56.94M	93.36M	56.46M
Deferred Income Tax	2.61M	507K	2.18M	-9.1M	-6.86M	-356K	6.86M	25.89M	-82K
Change in Working Capital	n/a	92.49M	-22.93M	12.67M	-34.26M	7.54M	9.62M	-1.09M	-17.21M
Operating Cash Flow	258.04M	500.71M	470.66M	572.05M	189.54M	226.65M	280.71M	254.74M	180.4M
Capital Expenditures	n/a	-49.28M	-23.24M	-9.44M	-11.72M	-16.4M	-18.64M	-10.13M	-594.77M
Cash Acquisitions	n/a	n/a	n/a	1.6B	43.71M	79.33M	101.27M	-4.09M	6.7M
Purchase of Investments	-333.07M	-585.32M	-1.47B	-6.54B	-3.34B	-1.34B	-946.26M	-122.15M	-586.29M
Sales Maturities Of Investments	1.2B	621.88M	2.01B	1.51B	868.23M	1.6B	748.77M	788.24M	756.24M
Other Investing Acitivies	-374.93M	-194.76M	-1.86B	-465.7M	-1.13B	-368.66M	-757.56M	-628.22M	10.14M
Investing Cash Flow	493.14M	-207.49M	-1.35B	-3.91B	-3.56B	-42.68M	-872.42M	23.66M	-407.96M
Debt Repayment	n/a	3.33M	1.81B	3.53M	-8.03M	-137.05M	78.74M	-28.29M	-46.09M
Common Stock Repurchased	n/a	-1.79M	-1.7M	-1.55M	-1.08M	-1.29M	-1.21M	-1.53M	308.08M
Dividend Paid	-150.03M	-146.69M	-157.54M	-145.56M	-131.26M	-124.47M	-85.49M	-111.72M	-84.04M
Other Financial Acitivies	-1.11B	804.28M	-806.15M	3.28B	3.82B	204.72M	603.46M	-90.93M	316.98M
Financial Cash Flow	-1.26B	659.12M	845.43M	3.14B	3.68B	-56.8M	595.5M	-230.93M	186.85M
Net Cash Flow	-505.93M	952.35M	-35.69M	-195.46M	302.18M	127.17M	3.79M	47.46M	-40.71M
Free Cash Flow	209.76M	451.43M	447.42M	562.61M	177.83M	210.25M	262.07M	244.61M	-414.36M