Glacier Historical Cash Flow
| GBCI Stock | USD 57.89 0.53 0.91% |
Analysis of Glacier Bancorp cash flow over time is an excellent tool to project Glacier Bancorp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 97.1 M or Begin Period Cash Flow of 422.1 M as it is a great indicator of Glacier Bancorp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Glacier Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Glacier Bancorp is a good buy for the upcoming year.
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About Glacier Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Glacier balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Glacier's non-liquid assets can be easily converted into cash.
Glacier Bancorp Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Glacier Bancorp financial statement analysis. It represents the amount of money remaining after all of Glacier Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Glacier Bancorp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Glacier Bancorp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Glacier Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in Glacier Stock please use our How to Invest in Glacier Bancorp guide.As of now, Glacier Bancorp's Begin Period Cash Flow is increasing as compared to previous years. The Glacier Bancorp's current Depreciation is estimated to increase to about 39 M, while Other Cashflows From Financing Activities is projected to decrease to under 500.6 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 9.4M | 23.2M | 49.3M | 33.3M | Dividends Paid | 145.6M | 157.5M | 146.7M | 154.0M |
Glacier Bancorp cash flow statement Correlations
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Glacier Bancorp Account Relationship Matchups
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Glacier Bancorp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 127.2M | 302.2M | (195.5M) | (35.7M) | 952.3M | 1000.0M | |
| Free Cash Flow | 210.3M | 177.8M | 562.6M | 447.4M | 451.4M | 474.0M | |
| Change In Working Capital | 7.5M | (34.3M) | 12.7M | (22.9M) | 92.5M | 97.1M | |
| Begin Period Cash Flow | 203.8M | 331.0M | 633.1M | 437.7M | 402.0M | 422.1M | |
| Other Cashflows From Financing Activities | 204.7M | 3.9B | 3.3B | 1.0B | 804.3M | 500.6M | |
| Depreciation | 27.1M | 30.8M | 32.0M | 36.5M | 37.1M | 39.0M | |
| Other Non Cash Items | (25.6M) | (70.2M) | 247.3M | 146.4M | 141.7M | 148.8M | |
| Dividends Paid | 124.5M | 131.3M | 145.6M | 157.5M | 146.7M | 154.0M | |
| Capital Expenditures | 16.4M | 11.7M | 9.4M | 23.2M | 49.3M | 33.3M | |
| Total Cash From Operating Activities | 226.6M | 189.5M | 572.0M | 470.7M | 500.7M | 525.8M | |
| Net Income | 210.5M | 266.4M | 284.8M | 303.2M | 222.9M | 234.1M | |
| Total Cash From Financing Activities | (56.8M) | 3.7B | 3.1B | 845.4M | 659.1M | 415.2M | |
| End Period Cash Flow | 331.0M | 633.1M | 437.7M | 402.0M | 1.4B | 1.4B | |
| Stock Based Compensation | 7.5M | 3.6M | 4.3M | 5.4M | 5.9M | 6.2M | |
| Change To Netincome | (42.1M) | (43.9M) | 199.7M | 104.9M | 120.6M | 126.6M | |
| Change To Liabilities | 566K | 4.3M | (634K) | 9.7M | 11.2M | 11.8M | |
| Change To Account Receivables | 1.9M | (17.7M) | 5.1M | (6.9M) | (11.0M) | (10.4M) | |
| Other Cashflows From Investing Activities | 84.0M | 49.3M | 1.6B | 3.2M | 3.7M | 3.5M | |
| Sale Purchase Of Stock | 2.9M | 993K | 265K | 140K | (1.8M) | (1.7M) | |
| Investments | (110.3M) | (3.6B) | (5.5B) | (1.3B) | (232.2M) | (243.8M) | |
| Change Receivables | 1.9M | (17.7M) | 5.1M | (6.9M) | (6.2M) | (5.9M) | |
| Net Borrowings | (219.8M) | 389.5M | 19.7M | 1.7B | 2.0B | 2.1B | |
| Total Cashflows From Investing Activities | (42.7M) | (3.6B) | (3.9B) | (1.4B) | (1.2B) | (1.3B) | |
| Cash And Cash Equivalents Changes | 127.2M | 302.2M | (195.5M) | (35.7M) | (41.0M) | (39.0M) | |
| Cash Flows Other Operating | 11.1M | (67.3M) | 3.8M | (6.4M) | (5.7M) | (5.5M) | |
| Change To Operating Activities | 5.6M | (16.6M) | 7.6M | (16.1M) | (14.5M) | (13.7M) |
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When determining whether Glacier Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Glacier Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Glacier Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Glacier Bancorp Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Glacier Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in Glacier Stock please use our How to Invest in Glacier Bancorp guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Glacier Bancorp. If investors know Glacier will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Glacier Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 1.32 | Earnings Share 1.62 | Revenue Per Share 6.934 | Quarterly Revenue Growth 0.074 |
The market value of Glacier Bancorp is measured differently than its book value, which is the value of Glacier that is recorded on the company's balance sheet. Investors also form their own opinion of Glacier Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Glacier Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Glacier Bancorp's market value can be influenced by many factors that don't directly affect Glacier Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Glacier Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Glacier Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Glacier Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.