Glacier Bancorp, Inc.
GBCI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $190,144 | $222,927 | $303,202 | $284,757 |
| Dep. & Amort. | $41,664 | $37,143 | $36,488 | $32,039 |
| Deferred Tax | $2,608 | $507 | $2,177 | -$9,095 |
| Stock-Based Comp. | $5,694 | $5,929 | $5,366 | $4,349 |
| Change in WC | -$86,971 | $92,333 | -$19,881 | $12,672 |
| Other Non-Cash | $104,898 | $141,876 | $143,308 | $247,327 |
| Operating Cash Flow | $258,037 | $500,715 | $470,660 | $572,049 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48,277 | -$49,534 | -$33,763 | -$9,436 |
| Net Acquisitions | $107,684 | $0 | $0 | $1,622,717 |
| Inv. Purchases | -$352,892 | -$585,323 | -$1,474,006 | -$6,560,501 |
| Inv. Sales/Matur. | $1,201,138 | $1,492,343 | $2,005,889 | $1,506,222 |
| Other Inv. Act. | -$414,512 | -$1,064,978 | -$1,849,902 | -$465,703 |
| Investing Cash Flow | $493,141 | -$207,492 | -$1,351,782 | -$3,906,701 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$997,203 | $943,327 | $1,809,120 | $3,526 |
| Stock Issued | $0 | $0 | $140 | $265 |
| Stock Repurch. | -$1,625 | $0 | $0 | $0 |
| Dividends Paid | -$150,034 | -$146,690 | -$157,540 | -$145,557 |
| Other Fin. Act. | -$108,250 | -$135,718 | -$806,289 | $3,280,962 |
| Financing Cash Flow | -$1,257,112 | $659,124 | $845,431 | $3,139,196 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$505,934 | $952,347 | -$35,691 | -$195,456 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,354,342 | $401,995 | $437,686 | $633,142 |
| End Cash | $848,408 | $1,354,342 | $401,995 | $437,686 |
| Free Cash Flow | $209,760 | $451,432 | $436,897 | $562,613 |