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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Glacier Bancorp Cash Flow 2011-2024 | GBCI
Annual Cash Flow Glacier Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
501 M | 471 M | 572 M | 190 M | 227 M | 281 M | 255 M | 193 M | 177 M | 183 M | 334 M | 184 M | 187 M |
Depreciation & Amortization |
9.73 M | 10.7 M | 10.3 M | 10.4 M | 8.48 M | 6.27 M | 2.49 M | 2.97 M | 2.96 M | 2.81 M | 2.4 M | 2.11 M | 2.47 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
94.5 M | 83.5 M | 76.7 M | 75.5 M | 56 M | 54.4 M | 44.5 M | 45.8 M | 44.5 M | 40.6 M | 41.9 M | 37.8 M | 35 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Glacier Bancorp
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -56.7 M | - | - | - | 98.2 M | - | 351 M | - | 78.4 M | - | 417 M | - | 148 M | - | 114 M | 137 M | 25.8 M | - | 114 M | 85.7 M | 46.3 M | - | 168 M | 99.2 M | 47.9 M | - | 178 M | 137 M | 93.8 M | - | 129 M | 59.8 M | 56.2 M | - | 134 M | 76.9 M | 38.1 M | - | 121 M | 75.7 M | 53.9 M | - | 273 M | 166 M | 129 M | - | 153 M | 134 M | 95.5 M | - | 158 M | 135 M | 227 M |
Depreciation & Amortization |
3.37 M | 3.02 M | 2.76 M | - | 2.43 M | 2.43 M | 2.45 M | - | 2.66 M | 2.66 M | 2.66 M | - | 2.49 M | 2.49 M | 2.49 M | - | 2.61 M | 2.61 M | 2.53 M | - | 2.36 M | 1.86 M | 1.69 M | - | 1.74 M | 1.75 M | 1.06 M | - | 640 K | 639 K | 601 K | - | 777 K | 788 K | 797 K | - | 720 K | 755 K | 731 K | - | 692 K | 693 K | 710 K | - | 693 K | 505 K | 486 K | - | 532 K | 535 K | 552 K | - | 599 K | 590 K | 727 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
114 M | 102 M | 106 M | 94.5 M | 104 M | 88.4 M | 90.6 M | 83.5 M | 93.3 M | - | 81.5 M | 76.7 M | 79.7 M | 70.5 M | 79.3 M | 75.5 M | 75.5 M | 75.5 M | 75.5 M | 56 M | 56 M | 56 M | 56 M | 54.4 M | 54.4 M | 54.4 M | 54.4 M | 44.5 M | 44.5 M | 44.5 M | 44.5 M | 45.8 M | 45.8 M | 45.8 M | 45.8 M | 44.5 M | 44.5 M | 44.5 M | 44.5 M | 40.6 M | 40.6 M | 40.6 M | 40.6 M | 41.9 M | 41.9 M | 41.9 M | 41.9 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 35 M | 35 M | 35 M | 35 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency