Glacier Bancorp, Inc.
GBCI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $190 | $223 | $303 | $285 |
| Dep. & Amort. | $42 | $37 | $36 | $32 |
| Deferred Tax | $3 | $1 | $2 | -$9 |
| Stock-Based Comp. | $6 | $6 | $5 | $4 |
| Change in WC | -$87 | $92 | -$20 | $13 |
| Other Non-Cash | $105 | $142 | $143 | $247 |
| Operating Cash Flow | $258 | $501 | $471 | $572 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48 | -$50 | -$34 | -$9 |
| Net Acquisitions | $108 | $0 | $0 | $1,623 |
| Inv. Purchases | -$353 | -$585 | -$1,474 | -$6,561 |
| Inv. Sales/Matur. | $1,201 | $1,492 | $2,006 | $1,506 |
| Other Inv. Act. | -$415 | -$1,065 | -$1,850 | -$466 |
| Investing Cash Flow | $493 | -$207 | -$1,352 | -$3,907 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$997 | $943 | $1,809 | $4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | $0 | $0 | $0 |
| Dividends Paid | -$150 | -$147 | -$158 | -$146 |
| Other Fin. Act. | -$108 | -$136 | -$806 | $3,281 |
| Financing Cash Flow | -$1,257 | $659 | $845 | $3,139 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$506 | $952 | -$36 | -$195 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,354 | $402 | $438 | $633 |
| End Cash | $848 | $1,354 | $402 | $438 |
| Free Cash Flow | $210 | $451 | $437 | $563 |