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GBCI Glacier Bancorp

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  • 40.255
  • +0.395+0.99%
Trading Mar 28 14:01 ET
4.56BMarket Cap20.03P/E (TTM)

Glacier Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
6.39%500.72M
26.09%151.2M
-3.06%129.98M
-12.26%121.35M
25.30%98.18M
-17.72%470.66M
-22.51%119.91M
5.39%134.08M
-2.83%138.31M
-46.96%78.36M
Net income from continuing operations
-26.48%222.93M
-31.83%54.32M
-33.90%52.45M
-28.06%54.96M
-9.71%61.21M
6.48%303.2M
57.13%79.68M
4.92%79.34M
-1.59%76.39M
-16.10%67.8M
Operating gains losses
33.60%-13.71M
-46.25%-3.94M
-5.85%-3.98M
25.99%-3.51M
75.84%-2.29M
66.92%-20.65M
74.91%-2.69M
72.62%-3.76M
70.48%-4.74M
56.81%-9.46M
Depreciation and amortization
1.80%37.14M
-0.26%9.52M
-3.42%9.13M
3.89%9.24M
7.64%9.26M
13.89%36.49M
6.23%9.54M
23.76%9.45M
15.75%8.89M
11.18%8.6M
Deferred tax
-76.71%507K
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123.94%2.18M
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Other non cashItems
13.78%130.47M
70.71%70.87M
-69.80%4.01M
-57.17%14.81M
61.23%40.78M
-55.43%114.67M
-32.61%41.52M
-68.30%13.29M
-57.55%34.57M
-65.01%25.29M
Change in working capital
503.41%92.49M
824.88%29.69M
811.70%48.84M
102.97%34.51M
50.13%-20.54M
-280.93%-22.93M
-115.21%-4.1M
-8.13%5.36M
387.94%17M
-190.49%-41.19M
-Change in receivables
-60.07%-10.99M
1.93%9.95M
-24.42%-16.13M
103.19%2.29M
-48.21%-7.11M
-234.13%-6.87M
4.75%9.76M
-40.18%-12.96M
-87.30%1.13M
-25.04%-4.79M
-Change in payables and accrued expense
6,225.49%121.58M
2,039.09%34.03M
10,769.95%44.13M
77,448.00%38.77M
3,809.60%4.64M
257.28%1.92M
549.44%1.59M
-96.00%406K
100.49%50K
82.52%-125K
-Change in other current assets
62.02%-9.8M
-61.39%-8.04M
23.53%4.3M
-225.13%-1.94M
82.63%-4.12M
-415.18%-25.81M
-136.57%-4.98M
-55.47%3.48M
97.81%-597K
-268.90%-23.71M
-Change in other current liabilities
-206.02%-8.29M
40.25%-6.26M
14.58%16.54M
-128.14%-4.62M
-11.10%-13.96M
1,230.27%7.82M
-341.17%-10.47M
601.04%14.44M
-27.97%16.42M
46.92%-12.56M
Cash from discontinued operating activities
Operating cash flow
6.39%500.72M
26.09%151.2M
-3.06%129.98M
-12.26%121.35M
25.30%98.18M
-17.72%470.66M
-22.51%119.91M
5.39%134.08M
-2.83%138.31M
-46.96%78.36M
Investing cash flow
Cash flow from continuing investing activities
84.65%-207.49M
48.79%75.38M
99.97%-78K
64.81%-252.93M
93.45%-29.87M
65.40%-1.35B
109.28%50.66M
84.40%-227.39M
0.84%-718.77M
61.29%-456.28M
Net investment purchase and sale
70.53%907.02M
-59.32%189.76M
-15.03%202.8M
849.12%228.77M
300.15%285.7M
110.52%531.88M
124.17%466.5M
117.29%238.67M
95.81%-30.54M
85.93%-142.74M
Net proceeds payment for loan
42.73%-1.07B
75.14%-101.8M
59.73%-186.72M
30.87%-469.69M
0.58%-309.2M
-295.57%-1.86B
-75.34%-409.52M
-542.81%-463.71M
-51,371.89%-679.43M
-89.50%-311M
Net PPE purchase and sale
-112.08%-49.28M
-102.10%-12.79M
-285.69%-16.25M
-36.80%-12.08M
-111.21%-8.16M
-146.27%-23.24M
-20.58%-6.33M
25.06%-4.21M
-393.62%-8.83M
-145.65%-3.86M
Net business purchase and sale
--0
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--0
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Net other investing changes
-32.59%2.18M
1,147.06%212K
-95.06%92K
185.19%77K
35.83%1.8M
-40.44%3.23M
-74.63%17K
228.75%1.86M
-99.11%27K
-24.44%1.32M
Cash from discontinued investing activities
Investing cash flow
84.65%-207.49M
48.79%75.38M
99.97%-78K
64.81%-252.93M
93.45%-29.87M
65.40%-1.35B
109.28%50.66M
84.40%-227.39M
0.84%-718.77M
61.29%-456.28M
Financing cash flow
Cash flow from continuing financing activities
-22.04%659.12M
-180.89%-544.34M
376.04%490.87M
-162.00%-346.63M
180.93%1.06B
-73.07%845.43M
-140.39%-193.79M
-86.39%103.12M
-10.59%559.07M
-70.46%377.04M
Change in federal funds and securities sold for repurchase
822.42%540.93M
-121.98%-12.85M
276.96%142.83M
1,603.43%165.54M
493.82%245.41M
-561.90%-74.88M
390.06%58.43M
-276.47%-80.71M
679.49%9.72M
-708.76%-62.32M
Increase decrease in deposit
7.27%-676.65M
63.40%-465.81M
302.38%387.12M
-262.60%-139.9M
-226.92%-458.06M
-122.34%-729.71M
-327.12%-1.27B
-87.04%96.21M
-86.90%86.03M
-72.38%360.89M
Net issuance payments of debt
-47.86%943.33M
-99.31%7.52M
-101.98%-2.46M
-167.14%-335.63M
1,297.85%1.27B
51,208.00%1.81B
10,393.19%1.09B
108,034.78%124.36M
480,600.00%499.93M
1,380.66%91.13M
Cash dividends paid
6.89%-146.69M
-0.11%-73.21M
-0.10%-36.6M
-0.10%-36.59M
97.41%-292K
-8.23%-157.54M
-3.22%-73.13M
-19.62%-36.56M
-23.45%-36.56M
22.26%-11.3M
Proceeds from stock option exercised by employees
--0
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-47.17%140K
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Net other financing activities
-5.34%-1.8M
103.85%4K
85.29%-25K
6.78%-55K
-25.38%-1.72M
-9.72%-1.7M
-215.15%-104K
-580.00%-170K
59.03%-59K
-1.48%-1.37M
Cash from discontinued financing activities
Financing cash flow
-22.04%659.12M
-180.89%-544.34M
376.04%490.87M
-162.00%-346.63M
180.93%1.06B
-73.07%845.43M
-140.39%-193.79M
-86.39%103.12M
-10.59%559.07M
-70.46%377.04M
Net cash flow
Beginning cash position
-8.15%402M
293.24%1.67B
153.08%1.05B
250.16%1.53B
-8.15%402M
-30.87%437.69M
21.88%425.21M
-54.91%415.41M
-50.28%436.81M
-30.87%437.69M
Current changes in cash
2,768.31%952.35M
-1,268.62%-317.75M
6,230.55%620.77M
-2,134.75%-478.21M
128,084.00%1.13B
81.74%-35.69M
-126.15%-23.22M
101.71%9.81M
-150.05%-21.4M
-100.36%-881K
End cash position
236.91%1.35B
236.91%1.35B
293.24%1.67B
153.08%1.05B
250.16%1.53B
-8.15%402M
-8.15%402M
21.88%425.21M
-54.91%415.41M
-50.28%436.81M
Free cash flow
0.90%451.43M
21.86%138.41M
-12.42%113.74M
-15.61%109.27M
20.84%90.02M
-20.47%447.42M
-24.02%113.58M
5.55%129.87M
-10.03%129.48M
-49.04%74.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 6.39%500.72M26.09%151.2M-3.06%129.98M-12.26%121.35M25.30%98.18M-17.72%470.66M-22.51%119.91M5.39%134.08M-2.83%138.31M-46.96%78.36M
Net income from continuing operations -26.48%222.93M-31.83%54.32M-33.90%52.45M-28.06%54.96M-9.71%61.21M6.48%303.2M57.13%79.68M4.92%79.34M-1.59%76.39M-16.10%67.8M
Operating gains losses 33.60%-13.71M-46.25%-3.94M-5.85%-3.98M25.99%-3.51M75.84%-2.29M66.92%-20.65M74.91%-2.69M72.62%-3.76M70.48%-4.74M56.81%-9.46M
Depreciation and amortization 1.80%37.14M-0.26%9.52M-3.42%9.13M3.89%9.24M7.64%9.26M13.89%36.49M6.23%9.54M23.76%9.45M15.75%8.89M11.18%8.6M
Deferred tax -76.71%507K----------------123.94%2.18M----------------
Other non cashItems 13.78%130.47M70.71%70.87M-69.80%4.01M-57.17%14.81M61.23%40.78M-55.43%114.67M-32.61%41.52M-68.30%13.29M-57.55%34.57M-65.01%25.29M
Change in working capital 503.41%92.49M824.88%29.69M811.70%48.84M102.97%34.51M50.13%-20.54M-280.93%-22.93M-115.21%-4.1M-8.13%5.36M387.94%17M-190.49%-41.19M
-Change in receivables -60.07%-10.99M1.93%9.95M-24.42%-16.13M103.19%2.29M-48.21%-7.11M-234.13%-6.87M4.75%9.76M-40.18%-12.96M-87.30%1.13M-25.04%-4.79M
-Change in payables and accrued expense 6,225.49%121.58M2,039.09%34.03M10,769.95%44.13M77,448.00%38.77M3,809.60%4.64M257.28%1.92M549.44%1.59M-96.00%406K100.49%50K82.52%-125K
-Change in other current assets 62.02%-9.8M-61.39%-8.04M23.53%4.3M-225.13%-1.94M82.63%-4.12M-415.18%-25.81M-136.57%-4.98M-55.47%3.48M97.81%-597K-268.90%-23.71M
-Change in other current liabilities -206.02%-8.29M40.25%-6.26M14.58%16.54M-128.14%-4.62M-11.10%-13.96M1,230.27%7.82M-341.17%-10.47M601.04%14.44M-27.97%16.42M46.92%-12.56M
Cash from discontinued operating activities
Operating cash flow 6.39%500.72M26.09%151.2M-3.06%129.98M-12.26%121.35M25.30%98.18M-17.72%470.66M-22.51%119.91M5.39%134.08M-2.83%138.31M-46.96%78.36M
Investing cash flow
Cash flow from continuing investing activities 84.65%-207.49M48.79%75.38M99.97%-78K64.81%-252.93M93.45%-29.87M65.40%-1.35B109.28%50.66M84.40%-227.39M0.84%-718.77M61.29%-456.28M
Net investment purchase and sale 70.53%907.02M-59.32%189.76M-15.03%202.8M849.12%228.77M300.15%285.7M110.52%531.88M124.17%466.5M117.29%238.67M95.81%-30.54M85.93%-142.74M
Net proceeds payment for loan 42.73%-1.07B75.14%-101.8M59.73%-186.72M30.87%-469.69M0.58%-309.2M-295.57%-1.86B-75.34%-409.52M-542.81%-463.71M-51,371.89%-679.43M-89.50%-311M
Net PPE purchase and sale -112.08%-49.28M-102.10%-12.79M-285.69%-16.25M-36.80%-12.08M-111.21%-8.16M-146.27%-23.24M-20.58%-6.33M25.06%-4.21M-393.62%-8.83M-145.65%-3.86M
Net business purchase and sale --0------------------0----------------
Net other investing changes -32.59%2.18M1,147.06%212K-95.06%92K185.19%77K35.83%1.8M-40.44%3.23M-74.63%17K228.75%1.86M-99.11%27K-24.44%1.32M
Cash from discontinued investing activities
Investing cash flow 84.65%-207.49M48.79%75.38M99.97%-78K64.81%-252.93M93.45%-29.87M65.40%-1.35B109.28%50.66M84.40%-227.39M0.84%-718.77M61.29%-456.28M
Financing cash flow
Cash flow from continuing financing activities -22.04%659.12M-180.89%-544.34M376.04%490.87M-162.00%-346.63M180.93%1.06B-73.07%845.43M-140.39%-193.79M-86.39%103.12M-10.59%559.07M-70.46%377.04M
Change in federal funds and securities sold for repurchase 822.42%540.93M-121.98%-12.85M276.96%142.83M1,603.43%165.54M493.82%245.41M-561.90%-74.88M390.06%58.43M-276.47%-80.71M679.49%9.72M-708.76%-62.32M
Increase decrease in deposit 7.27%-676.65M63.40%-465.81M302.38%387.12M-262.60%-139.9M-226.92%-458.06M-122.34%-729.71M-327.12%-1.27B-87.04%96.21M-86.90%86.03M-72.38%360.89M
Net issuance payments of debt -47.86%943.33M-99.31%7.52M-101.98%-2.46M-167.14%-335.63M1,297.85%1.27B51,208.00%1.81B10,393.19%1.09B108,034.78%124.36M480,600.00%499.93M1,380.66%91.13M
Cash dividends paid 6.89%-146.69M-0.11%-73.21M-0.10%-36.6M-0.10%-36.59M97.41%-292K-8.23%-157.54M-3.22%-73.13M-19.62%-36.56M-23.45%-36.56M22.26%-11.3M
Proceeds from stock option exercised by employees --0-----------------47.17%140K----------------
Net other financing activities -5.34%-1.8M103.85%4K85.29%-25K6.78%-55K-25.38%-1.72M-9.72%-1.7M-215.15%-104K-580.00%-170K59.03%-59K-1.48%-1.37M
Cash from discontinued financing activities
Financing cash flow -22.04%659.12M-180.89%-544.34M376.04%490.87M-162.00%-346.63M180.93%1.06B-73.07%845.43M-140.39%-193.79M-86.39%103.12M-10.59%559.07M-70.46%377.04M
Net cash flow
Beginning cash position -8.15%402M293.24%1.67B153.08%1.05B250.16%1.53B-8.15%402M-30.87%437.69M21.88%425.21M-54.91%415.41M-50.28%436.81M-30.87%437.69M
Current changes in cash 2,768.31%952.35M-1,268.62%-317.75M6,230.55%620.77M-2,134.75%-478.21M128,084.00%1.13B81.74%-35.69M-126.15%-23.22M101.71%9.81M-150.05%-21.4M-100.36%-881K
End cash position 236.91%1.35B236.91%1.35B293.24%1.67B153.08%1.05B250.16%1.53B-8.15%402M-8.15%402M21.88%425.21M-54.91%415.41M-50.28%436.81M
Free cash flow 0.90%451.43M21.86%138.41M-12.42%113.74M-15.61%109.27M20.84%90.02M-20.47%447.42M-24.02%113.58M5.55%129.87M-10.03%129.48M-49.04%74.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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