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 | 220.16M | 212.09M | 190.14M | 182.71M | 184.10M |
| Total Depreciation and Amortization | 45.12M | 43.96M | 43.05M | 42.64M | 40.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.66M | 109.96M | 109.28M | 150.68M | 99.55M |
| Change in Net Operating Assets | 8.63M | 1.21M | -84.43M | -68.77M | -36.65M |
| Cash from Operations | 390.57M | 367.21M | 258.04M | 307.24M | 287.13M |
| Capital Expenditure | -42.31M | -54.32M | -55.35M | -47.45M | -54.50M |
| Sale of Property, Plant, and Equipment | 18.87M | 21.10M | 21.44M | 7.32M | 7.32M |
| Cash Acquisitions | 102.91M | 76.78M | 107.68M | 107.68M | 30.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 551.91M | 445.72M | 419.36M | 445.13M | 314.86M |
| Cash from Investing | 631.37M | 489.28M | 493.14M | 512.69M | 298.58M |
| Total Debt Issued | -153.70M | 18.55M | 2.09B | 2.13B | 2.58B |
| Total Debt Repaid | -653.46M | -340.44M | -2.80B | -2.80B | -2.74B |
| Issuance of Common Stock | -- | -- | -- | 4.00K | 4.00K |
| Repurchase of Common Stock | -2.67M | -2.71M | -1.63M | -1.46M | -1.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.12M | -150.08M | -150.03M | -148.37M | -147.55M |
| Other Financing Activities | 52.74M | -188.98M | -394.57M | -693.07M | -522.65M |
| Cash from Financing | -907.21M | -663.67M | -1.26B | -1.50B | -836.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.73M | 192.83M | -505.93M | -684.26M | -250.54M |