Glacier Bancorp Inc (GBCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 222,927 | 303,202 | 284,757 | 266,400 | 210,544 |
| Depreciation Amortization | 67,817 | 85,504 | 74,914 | 1,338 | 50,680 |
| Income taxes - deferred | 507 | 2,177 | -9,095 | -6,863 | -356 |
| Other Working Capital | 194,420 | 58,768 | 196,388 | -111,000 | -25,164 |
| Loans | 101,927 | 81,696 | 183,716 | -76,744 | -32,707 |
| Other Operating Activity | -86,883 | -60,687 | -158,631 | 116,414 | 23,652 |
| Operating Cash Flow | $500,715 | $470,660 | $572,049 | $189,545 | $226,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,283 | -23,238 | -9,436 | -11,717 | -16,398 |
| Net Acquisitions | N/A | N/A | 1,622,717 | 43,713 | 79,333 |
| Purchase Of Investment | -559,601 | -1,433,039 | -6,537,861 | -3,326,311 | -1,321,828 |
| Sale Of Investment | 1,492,343 | 2,005,889 | 1,506,222 | 868,232 | 1,601,217 |
| Net Loans | -1,067,407 | -1,863,658 | -471,128 | -1,131,097 | -373,328 |
| Other Investing Activity | -23,544 | -37,736 | -17,215 | -6,516 | -11,678 |
| Investing Cash Flow | $-207,492 | $-1,351,782 | $-3,906,701 | $-3,563,696 | $-42,682 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,280,934 | -74,878 | 16,211 | 427,510 | 172,264 |
| Debt Issued | -1,796,673 | 1,809,120 | 3,526 | 30,564 | 14,109 |
| Debt Repayment | N/A | N/A | N/A | -38,589 | -151,160 |
| Common Stock Issued | N/A | 140 | 265 | 993 | 2,896 |
| Dividend Paid | -146,690 | -157,540 | -145,557 | -131,263 | -124,468 |
| Other Financing Activity | -1,795 | -1,704 | -1,553 | -31,082 | -256,293 |
| Financing Cash Flow | $659,124 | $845,431 | $3,139,196 | $3,676,332 | $-56,796 |
| Beginning Cash Position | 401,995 | 437,686 | 633,142 | 330,961 | 203,790 |
| End Cash Position | 1,354,342 | 401,995 | 437,686 | 633,142 | 330,961 |
| Net Cash Flow | $952,347 | $-35,691 | $-195,456 | $302,181 | $127,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 500,715 | 470,660 | 572,049 | 189,545 | 226,649 |
| Capital Expenditure | -49,283 | -23,238 | -9,436 | -11,717 | -16,398 |
| Free Cash Flow | 451,432 | 447,422 | 562,613 | 177,828 | 210,251 |