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 194 162 169 275 297 303 274 271 272 285 316 318 304 266 242 216 205 211 203 200 192 182 147 134 124 116 132 127 124 121 120 118 117 116 115 114 114 113 111 108 102 96 90 84 80 76 69 31 24 17 13 41 43 42 42 31 29 34 42 56 64 66 67 72 81 80 79 77 64 61 58 56 54 52 50 48 46 45 43 41 40 38 37 36 35 32 30 27 25 22 19 17 15 14 13 13 12 12 12 12 11 11 11 10 10 9 10 9 8 7 5 6 6 6 6 5 5 5 5 5 5 5 5 5 5 4 4 3 3 3 2 1 1
Depreciation and Amortization
M 39 29 29 37 37 36 36 34 33 32 31 31 31 31 30 30 28 27 26 25 24 22 20 19 18 17 17 18 18 18 19 18 18 17 17 16 15 15 15 14 13 13 10 7 4 2 2 2 2 2 3 3 3 3 3 3 3 3 2 2 1 - - - 1 1 1 1 0 0 0 1 0 0 0 - - - 6 6 6 6 6 6 6 6 3 3 6 7 5 5 4 2 1 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0
Non-Cash Items (Other)
M 123 86 129 132 151 146 191 189 227 271 178 93 65 -26 32 57 -3 14 7 47 65 64 67 51 47 97 90 115 94 58 25 27 59 38 69 43 18 35 35 89 106 174 155 99 114 107 111 153 30 167 239 189 313 149 50 133 108 59 83 17 15 21 18 24 7 7 0 -8 -5 -10 5 6 32 24 14 14 13 25 37 51 38 51 19 -23 -29 -23 -38 -15 9 -27 18 7 16 22 6 26 8 16 29 6 1 -5 -17 -3 0 0 1 1 0 0 0 -2 -1 0 -1 1 -1 0 -2 -2 -1 -1 -1 0 0 -1 1 1 1 1 0 0 0
Operating Cash Flow
M 301 351 350 474 490 471 505 499 503 572 493 342 312 190 226 278 206 227 228 267 279 281 244 217 209 255 241 263 216 180 155 149 191 171 196 184 167 183 182 244 259 334 303 216 217 184 181 185 55 187 254 233 358 194 95 167 140 97 127 74 80 87 85 95 89 88 80 70 75 68 79 79 87 77 64 62 59 70 86 98 84 95 64 20 13 17 -22 -3 15 -28 30 16 28 37 20 41 21 30 43 19 13 9 -9 2 8 2 11 12 9 11 9 7 8 9 5 7 6 6 6 4 5 6 6 6 6 4 6 4 5 4 2 3 0
Capital Expenditures
M -45 -41 -36 -31 -28 -23 -22 -22 -15 -13 -11 -10 -12 -12 -10 -9 -14 -16 -19 -19 -17 -19 -16 -16 -13 -10 -10 -189 -188 -188 -193 -15 -17 -18 -15 -16 -17 -14 -12 -11 -8 -9 -10 -8 -11 -11 -12 -16 -17 -17 -25 -21 -23 -23 -11 -13 -10 -12 -21 -17 -17 -15 -24 -24 -22 -25 -13 -17 -20 -22 -21 -22 -20 -17 -15 -12 -11 -7 -6 -6 -6 -8 -6 -3 -2 0 -2 -2 -4 -6 -6 -6 -5 -6 -7 -9 -8 -6 -4 -3 -3 -4 -3 -2 -2 -1 -2 -2 -2 -2 -1 -1 -1 -1 -1 -1 -1 -1 -2 -2 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -1 -1 1 -46 -46 -47 1,620 1,624 1,625 1,625 6 6 6 49 48 115 128 84 88 22 11 112 106 109 106 9 10 14 17 17 20 11 13 32 31 33 33 14 21 38 51 55 386 640 864 1,076 1,030 988 1,150 1,005 717 511 124 53 60 44 33 30 15 5 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M -1 -1 1 -46 -46 -47 1,620 1,624 1,625 1,625 6 6 6 49 48 115 128 84 88 22 11 112 106 109 106 9 10 14 17 17 20 11 13 32 31 33 33 14 21 38 51 55 386 640 864 1,076 1,030 988 1,150 1,005 717 511 124 53 60 44 33 30 15 5 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -30 -30 1,490 2,545 3,225 1,734 572 575 63 20 61 70 -103 389 413 108 450 -220 2 100 -102 83 -285 -185 -201 -165 -4 17 8 3 -161 -97 -24 -20 102 122 95 83 52 13 13 22 -102 -167 53 31 113 215 8 9 52 2 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -1 0 0 - - - - 0 0 0 0 0 1 1 4 4 4 3 - 0 0 0 0 0 0 0 -10 -10 -10 -10 -26 -26 -26 -43 236 236 236 254 2 3 4 4 3 3 1 0 0 0 0 0 -139 -139 -139 -139 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 147 146 73 147 147 158 155 149 142 146 132 129 127 131 127 123 118 124 115 114 111 85 58 92 89 112 126 85 84 84 82 81 80 79 77 75 74 51 48 46 44 44 41 39 38 47 37 37 37 37 37 37 37 37 36 35 33 32 32 31 30 29 28 28 27 27 26 25 24 23 21 20 20 19 18 18 17 17 16 16 16 15 14 13 12 12 12 11 11 10 9 8 7 7 6 6 6 6 6 5 5 4 4 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0
Other Financial Activities
M -249 -248 1,279 770 1,675 1,003 1,681 2,330 2,389 3,299 3,308 3,523 4,518 3,876 3,288 2,476 987 233 427 220 273 698 446 586 322 89 343 267 399 319 300 399 451 437 280 237 201 260 295 -84 -54 -80 175 641 776 850 704 590 495 414 775 675 567 567 299 384 492 599 581 662 690 557 450 316 207 219 118 222 249 317 548 488 443 428 193 194 222 223 262 324 408 375 381 333 199 158 94 -21 21 55 99 142 86 105 125 143 203 179 139 129 49 30 30 39 41 43 58 45 45 46 29 45 50 41 49 35 45 48 36 22 13 43 105 332 326 301 246 33 85 147 137 132 70
Financing Cash Flow
M -249 -248 1,279 770 1,675 1,003 1,681 2,330 2,389 3,299 3,308 3,523 4,518 3,876 3,288 2,476 987 233 427 220 273 698 446 586 322 89 343 267 399 319 300 399 451 437 280 237 201 260 295 -84 -54 -80 175 641 776 850 704 590 495 414 775 675 567 567 299 384 492 599 581 662 690 557 450 316 207 219 118 222 249 317 548 488 443 428 193 194 222 223 262 324 408 375 381 333 199 158 94 -21 21 55 99 142 86 105 125 143 203 179 139 129 49 30 30 39 41 43 58 45 45 46 29 45 50 41 49 35 45 48 36 22 13 43 105 332 326 301 246 33 85 147 137 132 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 6 4 5 5 5 5 5 5 5 4 4 4 4 4 4 8 7 7 7 3 3 3 2 2 2 3 4 4 4 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 1 1 1 1 - - - - - - - - - - - - - - 16 16 16 16 - - - - - - - - - - - - - - -28 -28 -30 -30 -4 -4 -2 -2 0 0 0 - - - - - 0 0 0 0 - - - - - - - - - - - - 0 0 0 0 - - - - - - - - - - -
Issuance/Purchase of Shares
M -1 0 0 - - - - 0 0 0 0 0 1 1 4 4 4 3 - 0 0 0 0 0 0 0 -10 -10 -10 -10 -26 -26 -26 -43 236 236 236 254 2 3 4 4 3 3 1 0 0 0 0 0 -139 -139 -139 -139 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -10,322 6,937 48,875 39,974 40,903 25,814 29,708 31,254 31,688 31,444 27,805 24,970 21,989 18,947 15,862 21,059 26,148 31,041 36,717 35,151 34,395 33,997 32,240 30,486 28,696 26,645 25,753 24,875 23,849 23,088 22,499 21,742 21,348 20,871 20,496 20,124 19,332 18,680 17,957 17,469 16,916 16,224 15,665 15,019 14,787 14,825 14,808 14,854 14,964 15,108 15,347 15,703 16,122 16,586 16,987 17,048 17,148 17,187 17,085 16,449 15,728 14,969 14,311 14,216 14,253 14,102 13,706 13,335 12,111 10,898 9,854 9,180 8,246 7,218 6,109 4,663 4,054 3,709 3,468 3,402 3,431 3,559 3,711 3,018 2,299 1,481 727 638 552 513 368 1,070 1,714 2,305 2,917 2,907 2,903 2,882 2,823 2,592 2,302 2,072 1,879 1,739 1,703 1,677 1,710 1,170 650 141 -365 -349 -339 -333 -355 -248 -206 -143 -111 -157 -126 -105 -89 -80 -106 -102 -69 -82 -70 -89 -100 -66 -32
Free Cash Flow
M 256 310 313 443 463 447 483 481 494 565 488 334 299 178 216 269 193 210 209 248 262 262 227 201 196 245 236 79 35 -1 -37 135 174 153 181 168 150 168 171 232 251 325 294 208 206 173 169 170 39 169 228 212 335 171 84 154 130 85 106 58 63 72 61 72 69 66 69 54 55 45 58 57 67 60 48 50 48 63 80 92 78 88 58 17 11 17 -20 -1 19 -26 28 14 22 31 13 32 13 24 39 16 10 5 -12 0 6 1 9 10 7 9 7 6 6 7 4 7 5 4 4 2 4 5 5 6 5 3 6 3 5 4 2 3 0

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September 20, 2024

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