NYSE:GBCI
Glacier Bancorp, Inc.
- Stock
Last Close
38.80
17/05 20:00
Market Cap
4.65B
Beta: 0.78
Volume Today
263.35K
Avg: 742.23K
PE Ratio
16.43
PFCF: 9.56
Dividend Yield
3.59%
Payout:59.05%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 95.64M - | 112.75M 17.89% | 116.13M 2.99% | 121.13M 4.31% | 116.38M 3.92% | 181.88M 56.28% | 210.54M 15.76% | 266.40M 26.53% | 284.76M 6.89% | 303.20M 6.48% | 222.93M 26.48% | |
depreciation and amortization | 12.89M - | 14.92M 15.78% | 17.33M 16.15% | 18.26M 5.40% | 17.25M 5.54% | 22.29M 29.20% | 27.08M 21.48% | 30.79M 13.71% | 32.04M 4.06% | 36.49M 13.89% | 37.14M 1.80% | |
deferred income tax | 4.63M - | 5.93M 28.02% | -4.08M 168.79% | -82K 97.99% | 25.89M 31,669.51% | 6.86M 73.50% | -356K 105.19% | -6.86M 1,827.81% | -9.10M 32.52% | 2.18M 123.94% | 507K 76.71% | |
stock based compensation | 1.01M - | 859K 15.03% | 1.09M 26.54% | 1.84M 68.91% | 2.95M 60.78% | 3.12M 5.76% | 7.47M 139.43% | 3.63M 51.45% | 4.35M 19.84% | 5.37M 23.38% | 5.93M 10.49% | |
change in working capital | 9.16M - | 4.20M 54.21% | 905K 78.44% | -17.21M 2,001.66% | -1.09M 93.68% | 9.62M 984.10% | 7.54M 21.58% | -34.26M 554.14% | 12.67M 136.99% | -22.93M 280.93% | 92.49M 503.41% | |
accounts receivables | -265K - | 2.65M 1,099.25% | -2.38M 189.77% | -1.16M 51.20% | 2.47M 312.59% | -2.74M 211.15% | 1.90M 169.28% | -17.66M 1,030.12% | 5.12M 128.98% | -6.87M 234.13% | -10.99M 60.07% | |
inventory | ||||||||||||
accounts payables | -1.35M - | 567K 141.88% | -828K 246.03% | 55K 106.64% | -135K 345.45% | 357K 364.44% | 312K 12.61% | -1.51M 583.01% | -1.22M 18.91% | 1.92M 257.28% | 121.58M 6,225.49% | |
other working capital | 10.78M - | 982K 90.89% | 4.11M 318.53% | -16.11M 491.85% | -3.42M 78.77% | 12.00M 451.07% | 5.33M 55.58% | -15.09M 382.93% | 8.78M 158.17% | -17.98M 304.93% | -18.09M 0.61% | |
other non cash items | 210.76M - | 44.07M 79.09% | 40.10M 9.02% | 56.46M 40.81% | 93.36M 65.35% | 56.94M 39.01% | -25.63M 145.02% | -70.16M 173.68% | 247.33M 452.54% | 146.35M 40.83% | 27.59M 81.15% | |
net cash provided by operating activities | 334.10M - | 182.73M 45.30% | 171.47M 6.17% | 180.40M 5.21% | 254.74M 41.21% | 280.71M 10.19% | 226.65M 19.26% | 189.54M 16.37% | 572.05M 201.80% | 470.66M 17.72% | 386.59M 17.86% | |
investments in property plant and equipment | -8.98M - | -14.39M 60.29% | -18.22M 26.65% | -594.77M 3,163.64% | -10.13M 98.30% | -18.64M 84.01% | -16.40M 12.01% | -11.72M 28.55% | -9.44M 19.47% | -23.24M 146.27% | -49.28M 112.08% | |
acquisitions net | 26.16M - | -2.11M 108.07% | 21.43M 1,114.54% | 6.70M 68.73% | -4.09M 161.05% | 101.27M 2,575.38% | 79.33M 21.66% | 43.71M 44.90% | 1.60B 3,560.41% | -953.28M - | ||
purchases of investments | -1.43B - | -331.02M 76.79% | -1.16B 251.87% | -586.29M 49.67% | -122.15M 79.17% | -946.26M 674.68% | -1.34B 41.42% | -3.34B 149.47% | -6.54B 95.84% | -1.47B 77.45% | -585.32M 60.29% | |
sales maturities of investments | 1.86B - | 807.34M 56.71% | 849.37M 5.21% | 756.24M 10.96% | 788.24M 4.23% | 748.77M 5.01% | 1.60B 113.85% | 868.23M 45.78% | 1.51B 73.48% | 2.01B 33.17% | 1.49B 25.58% | |
other investing activites | -306.60M - | -300.92M 1.85% | -364.37M 21.08% | 10.14M 102.78% | -628.22M 6,292.38% | -757.56M 20.59% | -368.66M 51.34% | -1.13B 205.30% | -465.70M 58.62% | -1.86B 299.49% | 1.79M 100.10% | |
net cash used for investing activites | 149.24M - | 158.89M 6.47% | -676.57M 525.80% | -407.96M 39.70% | 23.66M 105.80% | -872.42M 3,788.10% | -42.68M 95.11% | -3.56B 8,249.41% | -3.91B 9.62% | -1.35B 65.40% | -93.36M 93.09% | |
debt repayment | -544.17M - | -95.31M 82.48% | -47.66M 50.00% | -208.19M 336.82% | -6.26M 96.99% | -137.05M 2,090.36% | -68.59M 49.95% | -19.74M 71.22% | -1.73B 8,686.75% | -1.48B 14.41% | ||
common stock issued | 15.13M - | 25.94M 71.47% | 10.46M 59.66% | 46.67M 345.99% | 250.81M 437.37% | 2.90M 98.85% | 993K 65.71% | 265K 73.31% | 140K 47.17% | |||
common stock repurchased | 524.98M - | 404.68M 22.91% | 308.08M 23.87% | 43.84M 85.77% | 437.63M 898.31% | -1.29M 100.30% | -1.08M 16.32% | -1.55M 43.53% | -1.70M 9.72% | |||
dividends paid | -44.23M - | -50.94M 15.17% | -79.46M 55.97% | -84.04M 5.77% | -111.72M 32.94% | -85.49M 23.48% | -124.47M 45.59% | -131.26M 5.46% | -145.56M 10.89% | -157.54M 8.23% | -146.69M 6.89% | |
other financing activites | -470.48M - | 138K 100.03% | 102K 26.09% | 8K 92.16% | -1.53M 19,237.50% | -1.19M 22.27% | 203.12M 17,168.91% | 3.88B 1,808.37% | 3.31B 14.72% | 2.74B 17.15% | 2.29B 16.38% | |
net cash used provided by financing activities | -514.72M - | -54.88M 89.34% | 255.95M 566.42% | 186.85M 27.00% | -230.93M 223.59% | 595.50M 357.86% | -56.80M 109.54% | 3.68B 6,572.87% | 3.14B 14.61% | 845.43M 73.07% | 659.12M 22.04% | |
effect of forex changes on cash | -1.35B - | |||||||||||
net change in cash | -31.38M - | 286.75M 1,013.72% | -249.16M 186.89% | -40.71M 83.66% | 47.46M 216.58% | 3.79M 92.02% | 127.17M 3,258.98% | 302.18M 137.62% | -195.46M 164.68% | -35.69M 81.74% | 952.35M 2,768.31% | |
cash at beginning of period | 187.04M - | 155.66M 16.78% | 442.41M 184.22% | 193.25M 56.32% | 152.54M 21.07% | 200.00M 31.11% | 203.79M 1.89% | 330.96M 62.40% | 633.14M 91.30% | 437.69M 30.87% | 402.00M 8.15% | |
cash at end of period | 155.66M - | 442.41M 184.22% | 193.25M 56.32% | 152.54M 21.07% | 200.00M 31.11% | 203.79M 1.89% | 330.96M 62.40% | 633.14M 91.30% | 437.69M 30.87% | 402.00M 8.15% | 1.35B 236.91% | |
operating cash flow | 334.10M - | 182.73M 45.30% | 171.47M 6.17% | 180.40M 5.21% | 254.74M 41.21% | 280.71M 10.19% | 226.65M 19.26% | 189.54M 16.37% | 572.05M 201.80% | 470.66M 17.72% | 386.59M 17.86% | |
capital expenditure | -8.98M - | -14.39M 60.29% | -18.22M 26.65% | -594.77M 3,163.64% | -10.13M 98.30% | -18.64M 84.01% | -16.40M 12.01% | -11.72M 28.55% | -9.44M 19.47% | -23.24M 146.27% | -49.28M 112.08% | |
free cash flow | 325.12M - | 168.34M 48.22% | 153.24M 8.97% | -414.36M 370.40% | 244.61M 159.03% | 262.07M 7.14% | 210.25M 19.77% | 177.83M 15.42% | 562.61M 216.38% | 447.42M 20.47% | 337.30M 24.61% |
All numbers in USD (except ratios and percentages)