Glacier Bancorp Cash Flow Statement 2009-2024 | GBCI

Fifteen years of historical annual cash flow statements for Glacier Bancorp (GBCI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$223$303$285$266$211$182$116$121$116$113$95.64$75.52$17.47$42.33$34.37
$67.82$85.50$74.91$1.34$50.68$40.71$37.31$47.05$48.60$45.57$76.95$84.72$91.11$31.77$13.49
$15.55$23.19$15.99$32.81$-9.41$20.95$37.29$3.38$-0.32$7.14$14.50$35.94$70.60$96.86$92.83
$83.37$109$90.90$34.15$41.27$61.65$74.60$50.43$48.28$52.71$91.46$121$162$129$106
$90.94$74.83$189$-94.41$-30.81$24.82$67.32$21.57$7.91$18.89$138$-19.24$-7.60$15.75$-10.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$122$1.92$-1.22$-1.51$0.31$0.36$-0.14$0.06$-0.83$0.57$-1.35$-1.15$-1.42$-0.68$-2.24
$-18.09$-17.99$8.78$-15.09$5.33$12.00$-3.42$-0.11$5.28$-2.18$10.78$8.01$16.68$7.91$-31.68
$194$58.77$196$-111.00$-25.16$37.18$63.77$21.52$12.36$17.27$147$-12.38$7.66$22.98$-43.96
$501$471$572$190$227$281$255$193$177$183$334$184$187$194$96.74
$-49.28$-23.24$-9.44$-11.72$-16.40$-18.64$-10.13$-8.31$-18.22$-14.39$-8.98$-10.73$-17.49$-22.65$-11.86
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$1,623$43.71$79.33$101$-4.09$6.70$21.43$-2.11$26.16$0$0$0$41.72
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$933$573$-5,031.64$-2,458.08$279$-159.54$681$170$-315.41$476$439$-595.75$-690.38$-965.99$-457.94
$933$573$-5,031.64$-2,458.08$279$-159.54$681$170$-315.41$476$439$-595.75$-690.38$-965.99$-457.94
$-1,090.95$-1,901.39$-488.34$-1,137.61$-385.01$-795.51$-642.73$-589.66$-369.11$-300.92$-306.60$26.83$179$166$64.40
$-207.49$-1,351.78$-3,906.70$-3,563.70$-42.68$-872.42$23.66$-421.31$-681.31$159$149$-579.65$-529.10$-822.51$-363.68
$-1,796.67$1,809$3.53$-8.03$-137.05$-6.26$-54.41$-46.09$-45.51$-123.17$40.67$-71.85$94.04$181$451
$3,281$-74.88$16.21$398$-82.74$89.40$26.12$-49.76$165$-337.29$-180.58$30.87$9.24$-188.10$-680.75
$1,484$1,734$19.74$389$-219.79$83.14$-28.29$-95.85$119$-460.46$-139.91$-40.99$103$-6.93$-229.40
$0$0.14$0.27$0.99$2.90$0.02$0$0$0$0.79$4.33$0.08$0$146$2.55
$0$0.14$0.27$0.99$2.90$0.02$0$0$0$0.79$4.33$0.08$0$146$2.55
$-146.69$-157.54$-145.56$-131.26$-124.47$-85.49$-111.72$-84.04$-79.46$-50.94$-44.23$-47.47$-37.40$-37.40$-32.02
$-678.45$-731.41$3,265$3,417$285$598$-90.93$367$215$456$-334.90$543$299$422$601
$659$845$3,139$3,676$-56.80$595$-230.93$188$255$-54.88$-514.72$455$365$523$342
$952$-35.69$-195.46$302$127$3.79$47.46$-40.71$-249.16$287$-31.38$59.01$22.94$-105.48$75.32
$5.93$5.37$4.35$3.63$7.48$3.12$2.95$1.84$1.70$0.86$1.01$0.25$0.05$0.93$1.86
$-146.69$-157.54$-145.56$-131.26$-124.47$-85.49$-111.72$-84.04$-79.46$-50.94$-44.23$-47.47$-37.40$-37.40$-32.02