Glacier Bancorp Inc

NYSE GBCI

Data sourced from iex and EODHD
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Glacier Bancorp Inc Cash Flow Statement 1991 - 2024

This table shows the Cash Flow Statement for Glacier Bancorp Inc going from 1991 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31
Net Income
M 33 54 52 55 61 80 79 76 68 51 76 78 81 82 78 63 43 57 52 52 49 50 49 44 39 15 36 34 31 31 31 30 29 30 30 29 28 28 29 29 27 27 26 23 21 21 19 19 16 14 -19 12 10 10 9 13 10 9 -2 11 16 17 13 18 17 18 18 28 16 17 16 15 14 14 14 13 12 12 12 11 11 10 10 10 9 9 9 8 7 6 6 6 4 4 4 3 3 3 3 3 3 3 3 3 2 3 2 2 2 4 1 2 2 2 2 1 1 1 1 1 1 1 2 1 1 1 1 1 1 1 1 1 1
Depreciation and Amortization
M 10 10 10 9 9 10 9 9 9 9 8 8 8 8 8 8 7 7 7 6 6 6 6 6 5 4 4 4 4 4 5 5 5 5 4 4 4 4 4 4 3 4 3 3 3 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - - - - - - 1 - - - 0 - - 0 - - - - - - 6 - - - 6 - - - 3 - 3 1 1 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 - 0 - 0
Non-Cash Items (Other)
M 36 4 67 15 47 31 39 35 41 76 37 73 85 -16 -49 45 -6 42 -24 -15 11 36 16 3 10 39 1 -1 60 31 26 -22 23 -2 27 10 1 30 1 -14 18 29 55 4 86 10 -1 19 79 14 42 -104 216 86 -8 19 52 -14 76 -5 3 9 9 -7 9 6 15 -23 10 -1 6 -20 5 13 7 6 -2 3 8 5 10 15 22 -8 23 -17 -21 -14 28 -32 2 11 -8 14 -9 19 -2 -2 10 2 5 12 -13 -3 0 -1 1 0 0 0 1 -1 0 1 -2 1 - 0 - -1 1 -1 0 0 1 -1 0 1 0 1 0 0 0
Operating Cash Flow
M -50 100 130 121 98 120 134 138 78 155 127 142 148 76 -23 111 26 112 29 39 46 113 68 51 48 76 42 43 94 63 63 -3 58 38 57 39 38 62 45 22 54 61 107 37 129 31 19 38 95 28 23 -92 227 95 2 34 63 -4 75 6 20 26 22 12 27 24 32 6 26 16 22 11 19 28 21 19 9 14 19 16 20 31 32 1 32 -1 -12 -6 35 -40 8 12 -8 18 -6 24 1 1 14 5 10 15 -10 -1 5 -3 1 4 -1 6 2 2 2 3 0 2 3 -1 3 0 3 -1 1 2 3 -1 2 1 1 2 -1 3 0
Capital Expenditures
M -4 -13 -16 -12 -8 -6 -4 -9 -4 -5 -4 -2 -2 -4 -3 -4 -1 -2 -2 -8 -4 -5 -3 -6 -6 -2 -3 -2 -3 -3 -181 -1 -3 -8 -3 -4 -4 -5 -4 -4 -2 -2 -4 -1 -3 -3 -2 -3 -2 -4 -6 -4 -3 -12 -2 -6 -3 0 -4 -3 -5 -9 0 -4 -3 -17 -1 -1 -5 -6 -5 -4 -8 -5 -6 -2 -5 -3 -2 -1 -1 -1 -3 -1 -2 0 0 0 0 -2 0 -2 -2 -2 0 -1 -3 -3 -2 -1 0 -1 -1 -1 -1 -1 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 -1 -1 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -1 0 2 -44 -4 0 1 1,623 0 1 2 3 1 0 45 2 69 13 1 6 3 1 102 1 5 -1 5 1 10 1 4 4 1 3 23 3 4 3 4 10 21 16 7 341 275 240 219 296 233 403 74 8 26 17 3 15 10 5 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - -1 0 2 -44 -4 0 1 1,623 0 1 2 3 1 0 45 2 69 13 1 6 3 1 102 1 5 -1 5 1 10 1 4 4 1 3 23 3 4 3 4 10 21 16 7 341 275 240 219 296 233 403 74 8 26 17 3 15 10 5 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - 140 -170 1,519 1,152 44 510 29 -10 46 -2 -15 32 54 -174 478 55 -251 169 -192 277 -153 -33 -8 -91 -53 -49 28 71 -32 -58 22 -93 32 15 26 30 52 -13 14 -1 13 -12 23 -125 -52 207 1 -43 51 0 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -1 0 0 0 -2 - - - - - 0 0 0 0 - 0 1 3 - - - - 0 0 0 0 0 0 0 -10 0 0 0 -26 0 0 -17 253 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 -139 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 0 73 37 37 0 73 37 37 11 71 31 30 15 57 28 28 19 53 23 22 26 44 22 19 0 16 56 16 23 31 15 15 23 29 14 14 23 26 13 12 0 23 11 10 0 19 9 9 9 9 9 9 9 9 9 9 9 8 8 8 8 8 7 7 7 7 7 6 6 6 6 5 5 5 5 5 4 4 4 4 4 4 4 4 3 3 3 3 3 3 3 2 2 2 2 2 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0
Other Financial Activities
M -1 -466 527 -309 1,061 -121 140 596 388 558 788 655 1,298 567 1,003 1,650 656 -21 192 161 -98 173 -15 213 327 -78 124 -51 94 175 48 81 14 157 147 133 0 0 103 97 59 35 -275 127 33 290 191 262 108 144 77 167 27 504 -23 58 28 236 62 166 135 218 144 193 2 111 10 84 14 10 114 111 82 241 54 66 68 6 55 93 70 44 117 178 37 49 70 43 -4 -15 -45 85 30 29 -1 29 49 49 17 88 25 9 6 8 7 9 15 10 9 23 2 11 10 7 18 16 0 15 4 26 3 3 -9 16 33 65 217 11 8 10 5 62 70
Financing Cash Flow
M -1 -466 527 -309 1,061 -121 140 596 388 558 788 655 1,298 567 1,003 1,650 656 -21 192 161 -98 173 -15 213 327 -78 124 -51 94 175 48 81 14 157 147 133 0 0 103 97 59 35 -275 127 33 290 191 262 108 144 77 167 27 504 -23 58 28 236 62 166 135 218 144 193 2 111 10 84 14 10 114 111 82 241 54 66 68 6 55 93 70 44 117 178 37 49 70 43 -4 -15 -45 85 30 29 -1 29 49 49 17 88 25 9 6 8 7 9 15 10 9 23 2 11 10 7 18 16 0 15 4 26 3 3 -9 16 33 65 217 11 8 10 5 62 70
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 1,354 1,672 1,051 1,530 402 425 415 437 438 349 921 878 633 770 548 273 331 406 231 203 204 307 368 451 200 220 238 234 153 251 160 151 193 243 356 183 442 282 202 162 156 255 132 129 187 172 140 132 128 134 129 98 105 116 168 177 211 143 188 152 135 120 150 186 228 192 271 215 173 184 163 136 135 142 140 106 92 79 83 81 86 95 83 87 79 81 67 77 97 74 88 63 52 38 45 54 35 35 34 38 42 7 2 30 27 2 - 32 27 0 1 16 16 2 4 13 12 - - 18 16 - 3 20 14 - 1 13 10 1 0 6 7
Ending Cash
M 789 1,354 1,672 1,051 1,530 402 425 415 437 438 349 921 878 633 770 548 273 331 406 231 203 204 307 368 451 200 220 238 234 153 251 160 151 193 243 356 183 442 282 202 162 156 255 132 129 187 172 140 132 128 134 129 98 105 116 168 177 211 143 188 152 135 120 150 186 228 192 271 215 173 184 163 136 135 142 140 106 92 79 83 81 86 95 83 87 79 81 67 77 97 74 88 63 52 38 45 48 48 35 -4 38 -10 7 2 30 -5 2 -3 32 1 0 1 16 -2 2 4 13 -3 -2 -1 18 -1 -6 3 20 3 -1 1 13 3 1 0 6
Stock-Based Compensation
M 2 1 1 1 2 1 1 1 2 1 1 1 1 1 1 1 1 1 5 1 1 1 1 1 1 0 1 1 2 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 0 - - - 1 - - - - - - - - - - - - - - - - - 16 - - - - - - - - - - - - - - - - - -28 - -2 0 -2 0 - 0 - - - - - - - - 0 - - - - - - - - - - - - - - - 0 - - - - - - - - - - -
Issuance/Purchase of Shares
M -1 0 0 0 -2 - - - - - 0 0 0 0 - 0 1 3 - - - - 0 0 0 0 0 0 0 -10 0 0 0 -26 0 0 -17 253 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 -139 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -17,259 -19,797 20,961 5,773 22,142 5,789 6,271 6,703 7,052 9,683 7,817 7,136 6,809 6,043 4,982 4,155 3,767 2,958 10,180 9,243 8,660 8,633 8,614 8,487 8,261 6,877 6,861 6,697 6,211 5,985 5,983 5,671 5,449 5,396 5,225 5,277 4,972 5,021 4,853 4,486 4,319 4,299 4,365 3,933 3,627 3,740 3,719 3,702 3,665 3,722 3,765 3,812 3,809 3,961 4,121 4,230 4,273 4,363 4,182 4,330 4,312 4,260 3,546 3,609 3,554 3,602 3,451 3,646 3,404 3,206 3,080 2,422 2,190 2,162 2,406 1,488 1,162 1,053 960 879 817 812 894 908 945 964 200 189 126 211 111 103 88 66 813 748 678 678 803 744 657 619 572 454 427 427 432 417 402 459 -107 -103 -108 -47 -91 -93 -102 -69 16 -51 -39 -37 -31 -19 -18 -21 -21 -46 -13 11 -34 -33 -32
Free Cash Flow
M -54 87 114 109 90 114 130 129 74 149 127 142 146 72 -27 107 25 110 26 31 42 109 66 46 42 74 39 41 91 65 -118 -3 55 30 54 35 34 57 41 18 52 59 103 36 126 28 17 35 93 24 17 -96 224 83 0 27 60 -4 71 3 15 18 22 8 24 7 32 6 20 10 18 7 11 23 16 17 4 12 17 14 19 29 29 0 29 -1 -12 -6 35 -38 8 14 -10 16 -6 23 -2 -2 13 4 9 14 -11 -2 4 -3 1 4 -1 5 2 2 1 3 0 2 3 -1 3 0 2 -1 1 2 3 -1 2 1 1 2 -1 3 0

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September 20, 2024

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