Glacier Bancorp, Inc.
NYSE:GBCI
47.46 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 222.927 | 303.202 | 284.757 | 266.4 | 210.544 | 181.878 | 116.377 | 121.131 | 116.127 | 112.755 | 95.644 | 75.516 | 17.471 | 42.33 | 34.374 | 65.657 | 68.603 | 61.131 | 52.373 | 44.616 | 38.008 | 32.402 | 21.689 | 14.003 | 12.179 | 10.7 | 9.2 | 7.4 | 5.7 | 5.1 | 5.1 | 4.1 | 2.9 |
| Depreciation & Amortization
| 37.143 | 36.488 | 32.039 | 30.79 | 27.077 | 22.289 | 17.252 | 18.264 | 17.329 | 14.919 | 12.886 | 12.725 | 12.916 | 13.988 | 13.493 | 14.265 | 14.447 | 13.623 | 15.665 | 16.904 | 19.886 | 11.257 | 10.129 | 3.019 | 2.045 | 1.1 | 1 | 0.9 | 0.9 | 0.9 | 0.8 | 0.3 | 0.2 |
| Deferred Income Tax
| 0.507 | 2.177 | -9.095 | -6.863 | -0.356 | 6.861 | 25.887 | -0.082 | -4.08 | 5.931 | 4.633 | 0.837 | -13.308 | 0.138 | -29.755 | -11.032 | 1.569 | -0.931 | -2.204 | 0.284 | 0.721 | 1.466 | 0.593 | -0.139 | -0.123 | -0.3 | -0.3 | 0 | 0 | -0.3 | 0.6 | 0.6 | -0.1 |
| Stock Based Compensation
| 5.929 | 5.366 | 4.349 | 3.629 | 7.475 | 3.122 | 2.952 | 1.836 | 1.087 | 0.859 | 1.011 | 0.254 | 0.045 | 0.932 | 1.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 92.493 | -22.928 | 12.672 | -34.256 | 7.543 | 9.619 | -1.088 | -17.21 | 0.905 | 4.197 | 9.165 | 4.058 | 10.545 | 6.714 | -32.611 | -0.525 | 11.569 | -1.409 | 8.273 | 1.108 | 1.379 | -7.262 | -20.54 | 0.667 | -0.086 | 1.3 | -7.4 | 2.9 | 2 | -0.4 | -0.4 | -0.3 | 0.1 |
| Accounts Receivables
| -10.989 | -6.865 | 5.118 | -17.663 | 1.899 | -2.741 | 2.466 | -1.16 | -2.377 | 2.648 | -0.265 | -2.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 121.576 | 1.922 | -1.222 | -1.507 | 0.312 | 0.357 | -0.135 | 0.055 | -0.828 | 0.567 | -1.354 | -1.15 | -1.42 | -0.683 | -0.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -18.094 | -17.985 | 8.776 | -15.086 | 5.332 | 12.003 | -3.419 | -16.105 | 4.11 | 0.982 | 10.784 | 8.017 | 11.965 | 7.397 | -31.682 | -0.525 | 11.569 | -1.409 | 8.273 | 1.108 | 1.379 | -7.262 | -20.54 | 0.667 | -0.086 | 1.3 | -7.4 | 2.9 | 2 | 0 | 0 | 0 | 0.1 |
| Other Non Cash Items
| 27.587 | 146.355 | 247.327 | -70.155 | -25.634 | 56.942 | 93.361 | 56.463 | 40.098 | 44.073 | 210.756 | 90.403 | 159.174 | 129.841 | 109.373 | 26.205 | 5.547 | 6.124 | 13.925 | 14.893 | 47.219 | -15.553 | -35.148 | 22.994 | 15.613 | -4.2 | -0.1 | 0.1 | -0.1 | 0.2 | -0.3 | -1.1 | 1 |
| Operating Cash Flow
| 386.586 | 470.66 | 572.049 | 189.545 | 226.649 | 280.711 | 254.741 | 180.402 | 171.466 | 182.734 | 334.095 | 183.793 | 186.843 | 193.943 | 96.737 | 87.066 | 88.46 | 67.722 | 76.984 | 69.79 | 95.286 | 16.616 | -27.984 | 38.246 | 29.622 | 8.6 | 2.2 | 11.3 | 8.5 | 5.5 | 5.7 | 3.6 | 4.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -49.283 | -23.238 | -9.436 | -11.717 | -16.398 | -18.637 | -10.128 | -594.766 | -18.224 | -14.389 | -8.977 | -10.73 | -17.492 | -22.652 | -11.859 | -15.148 | -18.033 | -22.241 | -17.359 | -7.032 | -7.579 | -0.828 | -53.131 | -3.307 | -5.76 | -3.8 | -1.3 | -1.9 | -1.2 | -1.3 | -0.8 | -0.5 | -0.3 |
| Acquisitions Net
| -953.278 | 0 | 1,600.077 | 43.713 | 79.333 | 101.268 | -4.091 | 6.701 | 21.427 | -2.112 | 26.155 | -14.97 | 0 | 0 | 0 | -1,420.609 | 2.107 | 43.086 | 0 | 0 | -0.243 | 0 | 109.042 | 0 | -4.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Purchases Of Investments
| -585.323 | -1,474.006 | -6,537.861 | -3,338.399 | -1,338.176 | -946.264 | -122.149 | -586.286 | -1,164.778 | -331.023 | -1,426.262 | -2,638.054 | -1,730.244 | -1,664.573 | -768.045 | -584.698 | -92.569 | -59.462 | -165.314 | -317.114 | -716.427 | -433.283 | -299.355 | -27.81 | -131.419 | -22.7 | -34.9 | -71.4 | -41.2 | -36.8 | -13.5 | -13.4 | 21.9 |
| Sales Maturities Of Investments
| 1,492.734 | 2,005.889 | 1,506.222 | 868.232 | 1,601.217 | 748.771 | 788.24 | 756.242 | 849.372 | 807.341 | 1,864.917 | 2,042.304 | 1,039.865 | 700.182 | 352.525 | 280.051 | 273.323 | 223.064 | 419.524 | 317.273 | 389.4 | 206.554 | 183.752 | 34.042 | 33.601 | 39.6 | 37.3 | 55 | 22.8 | 18.6 | 24.9 | 12.2 | -36.7 |
| Other Investing Activites
| 1.787 | -1,860.427 | -465.703 | -1,125.525 | -368.658 | -757.558 | -628.217 | 10.145 | -364.368 | -300.924 | -306.596 | 41.804 | 178.775 | 164.305 | 63.696 | 1,033.395 | -376.749 | -416.186 | -400.585 | -263.568 | -119.031 | 40.512 | 78.415 | -107.881 | -88.851 | -24.2 | -34.9 | -34.8 | -23.2 | -37 | -28.6 | -18 | -0.3 |
| Investing Cash Flow
| -93.363 | -1,351.782 | -3,906.701 | -3,563.696 | -42.682 | -872.42 | 23.655 | -407.964 | -676.571 | 158.893 | 149.237 | -579.646 | -529.096 | -822.738 | -363.683 | -707.009 | -211.921 | -231.739 | -163.734 | -270.441 | -453.88 | -187.045 | 18.723 | -104.956 | -197.168 | -11.1 | -33.8 | -53.1 | -42.8 | -56.5 | -18 | -19.7 | -15.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,484.26 | -9.12 | -19.737 | -68.589 | -137.051 | -6.257 | -54.408 | -47.661 | -95.315 | -544.171 | -40.667 | -72.033 | 0 | 0 | 0 | -431.792 | 0 | -131.219 | -439.545 | 0 | 0 | 0 | -0.143 | -14.055 | -75.144 | -28.1 | 0 | 0 | 0 | 0 | 0 | -268.8 | -13 |
| Common Stock Issued
| 0 | 0.14 | 0.265 | 0.993 | 2.896 | 250.807 | 46.673 | 10.465 | 25.939 | 15.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.795 | -1.704 | -1.553 | -1.082 | -1.293 | -1.214 | -1.531 | 308.078 | 404.679 | 524.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -146.69 | -157.54 | -145.557 | -131.263 | -124.468 | -85.493 | -111.72 | -84.04 | -79.456 | -50.944 | -44.232 | -47.472 | -37.395 | -37.396 | -32.021 | -29.079 | -26.694 | -22.563 | -19.059 | -16.627 | -14.587 | -11.532 | -9.915 | -6.904 | -5.923 | -4.1 | -3.1 | -2.3 | -1.8 | -1.6 | -1.4 | -1 | -1 |
| Other Financing Activities
| 2,290.074 | 995.555 | 3,305.778 | 3,876.273 | 203.12 | 688.459 | -63.274 | 0.008 | 0.102 | 0.138 | -470.483 | 502.333 | 402.589 | 560.475 | 374.287 | 988.46 | 204.747 | 358.207 | 587.741 | 223.445 | 379.944 | 163.912 | 64.959 | 87.09 | 254.207 | 37.2 | 33.9 | 45.9 | 40.5 | 47.9 | 16.1 | 289.9 | 27.7 |
| Financing Cash Flow
| 659.124 | 845.431 | 3,139.196 | 3,676.332 | -56.796 | 595.495 | -230.933 | 186.85 | 255.949 | -54.875 | -514.715 | 454.861 | 365.194 | 523.079 | 342.266 | 527.589 | 178.053 | 204.425 | 129.137 | 206.818 | 365.357 | 152.38 | 54.901 | 66.131 | 173.14 | 5 | 30.8 | 43.6 | 38.7 | 46.3 | 14.7 | 20.1 | 13.7 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,354.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 952.347 | -35.691 | -195.456 | 302.181 | 127.171 | 3.786 | 47.463 | -40.712 | -249.156 | 286.752 | -31.383 | 59.008 | 22.941 | -105.716 | 75.32 | -92.354 | 54.592 | 40.408 | 42.387 | 6.167 | 6.763 | -18.049 | 45.64 | -0.579 | 5.594 | 2.5 | -0.8 | 1.8 | 4.4 | -4.7 | 2.4 | 4 | 2.7 |
| Cash At End Of Period
| 1,354.342 | 401.995 | 437.686 | 633.142 | 330.961 | 203.79 | 200.004 | 152.541 | 193.253 | 442.409 | 155.657 | 187.04 | 128.032 | 104.859 | 210.575 | 135.255 | 227.609 | 173.017 | 134.694 | 92.307 | 86.14 | 79.377 | 97.426 | 51.786 | 47.777 | 36.7 | 26.3 | 27.1 | 16.1 | 11.7 | 16.4 | 14 | 10.1 |