Glacier Bancorp Inc (GBCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,878 | 116,377 | 121,131 | 116,127 | 112,755 |
| Depreciation Amortization | 40,709 | 37,310 | 47,052 | 48,599 | 45,573 |
| Income taxes - deferred | 6,861 | 25,887 | -82 | -4,080 | 5,931 |
| Other Working Capital | 37,179 | 63,767 | 21,523 | 12,364 | 17,271 |
| Loans | 27,560 | 64,855 | 22,716 | 10,288 | 16,237 |
| Other Operating Activity | -13,476 | -53,455 | -19,253 | -6,527 | -15,033 |
| Operating Cash Flow | $280,711 | $254,741 | $193,087 | $176,771 | $182,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,637 | -10,128 | -8,306 | -18,224 | -14,389 |
| Net Acquisitions | 101,268 | -4,091 | 6,701 | 21,427 | -2,112 |
| Purchase Of Investment | -908,308 | -107,635 | -653,880 | -1,175,615 | -331,023 |
| Sale Of Investment | 748,771 | 788,240 | 823,836 | 860,209 | 807,341 |
| Net Loans | -768,274 | -640,989 | -593,602 | -375,956 | -316,638 |
| Other Investing Activity | -27,240 | -1,742 | 3,938 | 6,845 | 15,714 |
| Investing Cash Flow | $-872,420 | $23,655 | $-421,313 | $-681,314 | $158,893 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,398 | -111,077 | 50,236 | 24,951 | 83,713 |
| Debt Issued | -5,059 | 153,784 | -521 | 49,107 | -315,671 |
| Debt Repayment | -1,198 | -208,192 | -45,567 | -94,621 | 192,500 |
| Common Stock Issued | 24 | N/A | N/A | N/A | 785 |
| Dividend Paid | -85,493 | -111,720 | -84,040 | -79,456 | -50,944 |
| Other Financing Activity | 83,786 | 135,669 | -100,600 | 139,511 | -420,862 |
| Financing Cash Flow | $595,495 | $-230,933 | $187,514 | $255,387 | $-54,875 |
| Beginning Cash Position | 200,004 | 152,541 | 193,253 | 442,409 | 155,657 |
| End Cash Position | 203,790 | 200,004 | 152,541 | 193,253 | 442,409 |
| Net Cash Flow | $3,786 | $47,463 | $-40,712 | $-249,156 | $286,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,711 | 254,741 | 193,087 | 176,771 | 182,734 |
| Capital Expenditure | -18,637 | -10,128 | -8,306 | -18,224 | -14,389 |
| Free Cash Flow | 262,074 | 244,613 | 184,781 | 158,547 | 168,345 |