Glacier Bancorp Inc (GBCI)
37.91
+0.26
(+0.69%)
USD |
NYSE |
May 03, 16:00
37.90
-0.01
(-0.03%)
After-Hours: 20:00
Glacier Bancorp Cash from Operations (Quarterly): 151.20M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 151.20M |
| September 30, 2023 | 129.98M |
| June 30, 2023 | 121.35M |
| March 31, 2023 | 98.18M |
| December 31, 2022 | 119.91M |
| September 30, 2022 | 134.08M |
| June 30, 2022 | 138.31M |
| March 31, 2022 | 78.36M |
| December 31, 2021 | 154.74M |
| September 30, 2021 | 127.22M |
| June 30, 2021 | 142.34M |
| March 31, 2021 | 147.74M |
| December 31, 2020 | 75.79M |
| September 30, 2020 | -23.42M |
| June 30, 2020 | 111.41M |
| March 31, 2020 | 25.76M |
| December 31, 2019 | 112.21M |
| September 30, 2019 | 28.75M |
| June 30, 2019 | 39.38M |
| March 31, 2019 | 46.31M |
| December 31, 2018 | 113.20M |
| September 30, 2018 | 68.28M |
| June 30, 2018 | 51.30M |
| March 31, 2018 | 47.94M |
| December 31, 2017 | 76.29M |
| Date | Value |
|---|---|
| September 30, 2017 | 41.78M |
| June 30, 2017 | 42.92M |
| March 31, 2017 | 93.76M |
| December 31, 2016 | 64.56M |
| September 30, 2016 | 68.71M |
| June 30, 2016 | 3.579M |
| March 31, 2016 | 56.23M |
| December 31, 2015 | 42.94M |
| September 30, 2015 | 56.90M |
| June 30, 2015 | 38.83M |
| March 31, 2015 | 38.10M |
| December 31, 2014 | 61.94M |
| September 30, 2014 | 45.09M |
| June 30, 2014 | 21.79M |
| March 31, 2014 | 53.92M |
| December 31, 2013 | 61.49M |
| September 30, 2013 | 106.62M |
| June 30, 2013 | 36.92M |
| March 31, 2013 | 129.06M |
| December 31, 2012 | 30.84M |
| September 30, 2012 | 19.26M |
| June 30, 2012 | 38.23M |
| March 31, 2012 | 95.47M |
| December 31, 2011 | 28.35M |
| September 30, 2011 | 23.23M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-23.42M
Minimum
Sep 2020
154.74M
Maximum
Dec 2021
100.70M
Average
119.91M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Heartland Financial USA Inc | -116.76M |
| Banner Corp | 67.65M |
| CVB Financial Corp | 48.68M |
| International Bancshares Corp | 135.40M |
| Independent Bank Corp | 53.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 75.38M |
| Cash from Financing (Quarterly) | -544.34M |
| Free Cash Flow | 451.43M |
| Free Cash Flow Per Share (Quarterly) | 1.248 |
| Free Cash Flow to Equity (Quarterly) | 130.43M |
| Free Cash Flow to Firm (Quarterly) | 138.41M |
| Free Cash Flow Yield | 10.70% |