Glacier Bancorp, Inc.
GBCI
$42.14
-$0.19-0.45%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 212.09M | 190.14M | 182.71M | 184.10M | 194.34M |
| Total Depreciation and Amortization | 43.67M | 42.76M | 42.34M | 39.85M | 39.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.76M | 111.07M | 152.47M | 101.34M | 107.06M |
| Change in Net Operating Assets | -298.00K | -85.94M | -70.28M | -38.16M | 5.28M |
| Cash from Operations | 367.21M | 258.04M | 307.24M | 287.13M | 345.81M |
| Capital Expenditure | -49.65M | -50.68M | -42.78M | -49.83M | -48.06M |
| Sale of Property, Plant, and Equipment | 16.43M | 16.77M | 2.65M | 2.65M | 2.65M |
| Cash Acquisitions | 76.78M | 107.68M | 107.68M | 30.90M | 30.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 445.72M | 419.36M | 445.13M | 314.86M | 46.25M |
| Cash from Investing | 489.28M | 493.14M | 512.69M | 298.58M | 31.74M |
| Total Debt Issued | 17.59M | 2.09B | 2.13B | 2.57B | 2.44B |
| Total Debt Repaid | -339.48M | -2.80B | -2.80B | -2.74B | -3.07B |
| Issuance of Common Stock | -- | -- | 4.00K | 4.00K | 4.00K |
| Repurchase of Common Stock | -2.71M | -1.63M | -1.46M | -1.48M | -1.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.08M | -150.03M | -148.37M | -147.55M | -146.71M |
| Other Financing Activities | -188.98M | -394.57M | -693.07M | -522.65M | -337.01M |
| Cash from Financing | -663.67M | -1.26B | -1.50B | -836.25M | -1.12B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.83M | -505.93M | -684.26M | -250.54M | -740.87M |