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Glacier Bancorp, Inc. (GBCI)

NYSE - NYSE Delayed price. Currency in USD
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36.90+0.72 (+1.99%)
At close: 04:00PM EDT
36.90 0.00 (0.00%)
After hours: 06:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
222,927
222,927
303,202
284,757
266,400
Depreciation & amortisation
37,143
37,143
36,488
32,039
30,790
Deferred income taxes
507
507
2,177
-9,095
-6,863
Stock-based compensation
5,929
5,929
5,366
4,349
3,629
Change in working capital
92,493
92,493
-22,928
12,672
-34,256
Accounts receivable
-10,989
-10,989
-6,865
5,118
-17,663
Accounts payable
121,576
121,576
1,922
-1,222
-1,507
Other working capital
451,432
451,432
447,422
562,613
177,828
Other non-cash items
130,474
130,474
114,668
257,258
31,403
Net cash provided by operating activities
500,715
500,715
470,660
572,049
189,545
Cash flows from investing activities
Investments in property, plant and equipment
-49,283
-49,283
-23,238
-9,436
-11,717
Acquisitions, net
-
-
-
-22,640
-12,088
Purchases of investments
-585,323
-585,323
-1,474,006
-6,560,501
-3,338,399
Sales/maturities of investments
1,492,343
1,492,343
2,005,889
1,506,222
868,232
Other investing activities
2,178
2,178
3,231
5,425
5,572
Net cash used for investing activities
-207,492
-207,492
-1,351,782
-3,906,701
-3,563,696
Cash flows from financing activities
Debt repayment
-1,800,000
-1,800,000
0
0
-38,589
Dividends paid
-146,690
-146,690
-157,540
-145,557
-131,263
Other financing activities
-1,795
-1,795
-1,704
-1,553
-1,082
Net cash used provided by (used for) financing activities
659,124
659,124
845,431
3,139,196
3,676,332
Net change in cash
952,347
952,347
-35,691
-195,456
302,181
Cash at beginning of period
401,995
401,995
437,686
633,142
330,961
Cash at end of period
1,354,342
1,354,342
401,995
437,686
633,142
Free cash flow
Operating cash flow
500,715
500,715
470,660
572,049
189,545
Capital expenditure
-49,283
-49,283
-23,238
-9,436
-11,717
Free cash flow
451,432
451,432
447,422
562,613
177,828