Glacier Bancorp, Inc.
GBCI
$45.47
-$0.50-1.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.78M | 54.57M | 61.75M | 51.06M | 44.71M |
| Total Depreciation and Amortization | 11.42M | 10.76M | 11.32M | 11.62M | 10.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.84M | 9.07M | 15.05M | 70.70M | 15.13M |
| Change in Net Operating Assets | -3.00K | -21.96M | 13.87M | 16.72M | -7.43M |
| Cash from Operations | 86.03M | 52.45M | 102.00M | 150.10M | 62.67M |
| Capital Expenditure | -6.52M | -5.66M | -20.94M | -9.20M | -18.52M |
| Sale of Property, Plant, and Equipment | 2.44M | 2.05M | 14.38M | -- | 4.67M |
| Cash Acquisitions | 26.13M | -- | 0.00 | 76.78M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.94M | 209.12M | 62.40M | 146.45M | 27.76M |
| Cash from Investing | 155.99M | 205.51M | 55.84M | 214.03M | 13.90M |
| Total Debt Issued | 127.31M | 71.75M | -54.91M | -297.85M | 299.56M |
| Total Debt Repaid | -313.98M | -280.98M | 0.00 | -58.50M | -968.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.00K | -2.46M | -167.00K | -3.00K | -85.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.47M | -363.00K | -74.87M | -37.42M | -37.43M |
| Other Financing Activities | -83.81M | 87.17M | -167.32M | 216.70M | -325.53M |
| Cash from Financing | -308.00M | -124.88M | -297.26M | -177.08M | -64.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.98M | 133.08M | -139.43M | 187.05M | 12.12M |