GBCI — Glacier Bancorp Cashflow Statement

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Last trade - 00:00

FinancialsBalancedLarge CapNeutral

Annual cashflow statement for Glacier Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	211	266	285	303	223
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	28.8	-28.5	44.4	50.8	32.8
Other Non-Cash Items
Changes in Working Capital	-39.4	-72.2	220	78	207
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	227	190	572	471	501
Capital Expenditures	-16.4	-11.7	-9.44	-23.2	-49.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	-26.3	-3,552	-3,897	-1,329	-158
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	-42.7	-3,564	-3,907	-1,352	-207
Financing Cash Flow Items	50.7	3,806	3,281	994	-1,938
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	-56.8	3,676	3,139	845	659
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	127	302	-195	-35.7	952