Glacier Bancorp Inc (GBCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,644 | 75,516 | 17,471 | 42,330 | 34,374 |
| Depreciation Amortization | 76,952 | 84,717 | 91,110 | 31,770 | 13,493 |
| Income taxes - deferred | 4,633 | 837 | -13,308 | 138 | -29,755 |
| Other Working Capital | 146,996 | -12,375 | 7,661 | 22,984 | -43,964 |
| Loans | 137,831 | -16,428 | -2,884 | 16,270 | -11,353 |
| Other Operating Activity | -127,961 | 51,526 | 86,793 | 80,451 | 133,942 |
| Operating Cash Flow | $334,095 | $183,793 | $186,843 | $193,943 | $96,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,977 | -10,730 | -17,492 | -22,652 | -11,859 |
| Net Acquisitions | 26,155 | N/A | N/A | N/A | 41,716 |
| Purchase Of Investment | -1,426,262 | -2,638,054 | -1,714,887 | -1,666,170 | -768,746 |
| Sale Of Investment | 1,864,917 | 2,042,304 | 1,024,508 | 700,182 | 310,809 |
| Net Loans | -335,131 | -14,970 | 132,072 | 135,605 | 49,634 |
| Other Investing Activity | 28,535 | 41,804 | 46,703 | 30,529 | 14,763 |
| Investing Cash Flow | $149,237 | $-579,646 | $-529,096 | $-822,506 | $-363,683 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,886 | 30,865 | 9,240 | -188,103 | -680,749 |
| Debt Issued | -1,106,784 | -71,853 | 94,038 | 181,178 | 451,345 |
| Debt Repayment | 1,147,451 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,326 | 81 | 0 | 145,654 | 2,554 |
| Dividend Paid | -44,232 | -47,472 | -37,395 | -37,396 | -32,021 |
| Other Financing Activity | -204,690 | -8 | 0 | -4 | 75 |
| Financing Cash Flow | $-514,715 | $454,861 | $365,194 | $523,079 | $342,266 |
| Beginning Cash Position | 187,040 | 128,032 | 105,091 | 210,575 | 135,255 |
| End Cash Position | 155,657 | 187,040 | 128,032 | 105,091 | 210,575 |
| Net Cash Flow | $-31,383 | $59,008 | $22,941 | $-105,484 | $75,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 334,095 | 183,793 | 186,843 | 193,943 | 96,737 |
| Capital Expenditure | -8,977 | -10,730 | -17,492 | -22,652 | -11,859 |
| Free Cash Flow | 325,118 | 173,063 | 169,351 | 171,291 | 84,878 |