Glacier Bancorp, Inc.
GBCI
$40.11
$1.453.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 61.75M | 51.06M | 44.71M | 32.63M | 54.32M |
| Total Depreciation and Amortization | 11.32M | 11.62M | 9.97M | 10.15M | 10.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.05M | 70.70M | 16.93M | 9.13M | 56.45M |
| Change in Net Operating Assets | 13.87M | 16.72M | -8.93M | -108.63M | 29.53M |
| Cash from Operations | 102.00M | 150.10M | 62.67M | -56.73M | 151.20M |
| Capital Expenditure | -20.94M | -9.20M | -13.85M | -4.29M | -13.04M |
| Sale of Property, Plant, and Equipment | 14.38M | -- | -- | -- | 251.00K |
| Cash Acquisitions | 0.00 | 76.78M | 0.00 | 30.90M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.40M | 146.45M | 27.76M | 182.76M | 88.17M |
| Cash from Investing | 55.84M | 214.03M | 13.90M | 209.37M | 75.38M |
| Total Debt Issued | -54.91M | -297.85M | 298.59M | 2.14B | -9.52M |
| Total Debt Repaid | 0.00 | -58.50M | 0.00 | -2.74B | 4.20M |
| Issuance of Common Stock | -- | -- | -- | -- | 4.00K |
| Repurchase of Common Stock | -167.00K | -3.00K | -85.00K | -1.37M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.87M | -37.42M | -37.43M | -314.00K | -73.21M |
| Other Financing Activities | -167.32M | 216.70M | -325.53M | -118.42M | -465.81M |
| Cash from Financing | -297.26M | -177.08M | -64.46M | -718.32M | -544.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.43M | 187.05M | 12.12M | -565.68M | -317.75M |
