GBCI — Glacier Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $5.50bn
- $7.42bn
- $833.08m
- 72
- 58
- 51
- 65
Annual cashflow statement for Glacier Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 266 | 285 | 303 | 223 | 190 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -28.5 | 44.4 | 50.8 | 32.8 | 27.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -72.2 | 220 | 78 | 207 | -3.72 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 190 | 572 | 471 | 501 | 258 |
| Capital Expenditures | -11.7 | -9.44 | -23.2 | -49.3 | -48.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,552 | -3,897 | -1,329 | -158 | 541 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,564 | -3,907 | -1,352 | -207 | 493 |
| Financing Cash Flow Items | 3,806 | 3,281 | 994 | -1,938 | 1,632 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,676 | 3,139 | 845 | 659 | -1,257 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 302 | -195 | -35.7 | 952 | -506 |