Glacier Bancorp, Inc.
GBCI
$38.66
$0.42641.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 190.14M | 182.71M | 184.10M | 194.34M | 222.93M |
| Total Depreciation and Amortization | 43.05M | 42.64M | 40.14M | 39.42M | 38.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.81M | 153.21M | 102.08M | 107.80M | 146.92M |
| Change in Net Operating Assets | -86.97M | -71.31M | -39.19M | 4.25M | 92.33M |
| Cash from Operations | 258.04M | 307.24M | 287.13M | 345.81M | 500.72M |
| Capital Expenditure | -48.28M | -40.38M | -47.43M | -45.66M | -49.53M |
| Sale of Property, Plant, and Equipment | 14.38M | 251.00K | 251.00K | 251.00K | 251.00K |
| Cash Acquisitions | 107.68M | 107.68M | 30.90M | 30.90M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 419.36M | 445.13M | 314.86M | 46.25M | -158.21M |
| Cash from Investing | 493.14M | 512.69M | 298.58M | 31.74M | -207.49M |
| Total Debt Issued | 2.09B | 2.13B | 2.57B | 2.44B | 3.28B |
| Total Debt Repaid | -2.80B | -2.79B | -2.74B | -3.07B | -1.80B |
| Issuance of Common Stock | -- | 4.00K | 4.00K | 4.00K | 4.00K |
| Repurchase of Common Stock | -1.63M | -1.46M | -1.48M | -1.45M | -1.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.03M | -148.37M | -147.55M | -146.71M | -146.69M |
| Other Financing Activities | -394.57M | -693.07M | -522.65M | -337.01M | -676.65M |
| Cash from Financing | -1.26B | -1.50B | -836.25M | -1.12B | 659.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -505.93M | -684.26M | -250.54M | -740.87M | 952.35M |
