Glacier Cash from 2010 to 2025

GBCI Stock  USD 44.51  0.82  1.81%   
Glacier Bancorp's Cash is increasing with slightly volatile movements from year to year. Cash is predicted to flatten to about 212.4 M. Cash is the total amount of money in the form of currency that Glacier Bancorp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1991-03-31
Previous Quarter
987.8 M
Current Value
268.7 M
Quarterly Volatility
286.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Glacier Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Glacier Bancorp's main balance sheet or income statement drivers, such as Interest Expense of 457 M, Other Operating Expenses of 15.3 M or Operating Income of 1.2 B, as well as many indicators such as Price To Sales Ratio of 3.74, Dividend Yield of 0.0055 or PTB Ratio of 2.17. Glacier financial statements analysis is a perfect complement when working with Glacier Bancorp Valuation or Volatility modules.
  
Check out the analysis of Glacier Bancorp Correlation against competitors.
For more detail on how to invest in Glacier Stock please use our How to Invest in Glacier Bancorp guide.

Latest Glacier Bancorp's Cash Growth Pattern

Below is the plot of the Cash of Glacier Bancorp over the last few years. Cash refers to the most liquid asset of Glacier Bancorp, which is listed under current asset account on Glacier Bancorp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Glacier Bancorp customers. The amounts must be unrestricted with restricted cash listed in a different Glacier Bancorp account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Glacier Bancorp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Glacier Bancorp's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Glacier Cash Regression Statistics

Arithmetic Mean330,908,282
Geometric Mean227,611,132
Coefficient Of Variation94.61
Mean Deviation201,757,538
Median212,366,518
Standard Deviation313,084,837
Sample Variance98022.1T
Range1.3B
R-Value0.51
Mean Square Error77824.3T
R-Squared0.26
Significance0.04
Slope33,466,017
Total Sum of Squares1470331.7T

Glacier Cash History

2025212.4 M
2024268.7 M
20231.4 B
2022402 M
2021437.7 M
2020633.1 M
2019331 M

Other Fundumenentals of Glacier Bancorp

Glacier Bancorp Cash component correlations

About Glacier Bancorp Financial Statements

Investors use fundamental indicators, such as Glacier Bancorp's Cash, to determine how well the company is positioned to perform in the future. Although Glacier Bancorp's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash268.7 M212.4 M
Cash And Short Term Investments4.5 B4.7 B
Change In Cash72.5 M45.1 M
Free Cash Flow224.7 M124.3 M
Begin Period Cash Flow100.8 M168.2 M
Other Cashflows From Financing Activities-119 M-113.1 M
Other Non Cash Items32.8 M50.5 M
Total Cash From Operating Activities224.7 M156.6 M
Total Cash From Financing Activities-151.7 M-144.1 M
End Period Cash Flow173.3 M213.3 M
Other Cashflows From Investing Activities-703 K-667.9 K
Total Cashflows From Investing Activities-1.2 B-1.3 B
Cash And Cash Equivalents Changes-41 M-39 M
Cash Flows Other Operating-5.7 M-5.5 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 1.99  1.49 
Free Cash Flow Per Share 1.99  1.14 
Cash Per Share 39.89  41.88 
Capex To Operating Cash Flow 0.09  0.14 
EV To Operating Cash Flow 33.06  21.69 
EV To Free Cash Flow 33.06  31.04 
Price To Operating Cash Flows Ratio 25.29  14.48 
Price To Free Cash Flows Ratio 25.29  20.01 
Cash Ratio 7.99  7.59 
Cash Conversion Cycle5.5 K5.8 K
Operating Cash Flow Sales Ratio 0.20  0.34 
Free Cash Flow Operating Cash Flow Ratio 1.04  0.90 
Cash Flow Coverage Ratios 0.11  0.11 
Price Cash Flow Ratio 25.29  14.48 
Cash Flow To Debt Ratio 0.11  0.11 

Currently Active Assets on Macroaxis

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 the analysis of Glacier Bancorp Correlation against competitors.
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
0.112
Dividend Share
1.32
Earnings Share
1.68
Revenue Per Share
7.091
Quarterly Revenue Growth
0.115
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.