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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 266,400 | 210,544 | 181,878 | 116,377 | 121,131 |
| Depreciation Amortization | 1,338 | 50,680 | 40,709 | 37,310 | 47,052 |
| Income taxes - deferred | -6,863 | -356 | 6,861 | 25,887 | -82 |
| Other Working Capital | -111,000 | -25,164 | 37,179 | 63,767 | 21,523 |
| Loans | -76,744 | -32,707 | 27,560 | 64,855 | 22,716 |
| Other Operating Activity | 116,414 | 23,652 | -13,476 | -53,455 | -19,253 |
| Operating Cash Flow | $189,545 | $226,649 | $280,711 | $254,741 | $193,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,717 | -16,398 | -18,637 | -10,128 | -8,306 |
| Net Acquisitions | 43,713 | 79,333 | 101,268 | -4,091 | 6,701 |
| Purchase Of Investment | -3,326,311 | -1,321,828 | -908,308 | -107,635 | -653,880 |
| Sale Of Investment | 868,232 | 1,601,217 | 748,771 | 788,240 | 823,836 |
| Net Loans | -1,131,097 | -373,328 | -768,274 | -640,989 | -593,602 |
| Other Investing Activity | -6,516 | -11,678 | -27,240 | -1,742 | 3,938 |
| Investing Cash Flow | $-3,563,696 | $-42,682 | $-872,420 | $23,655 | $-421,313 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 427,510 | 172,264 | 4,398 | -111,077 | 50,236 |
| Debt Issued | 30,564 | 14,109 | -5,059 | 153,784 | -521 |
| Debt Repayment | -38,589 | -151,160 | -1,198 | -208,192 | -45,567 |
| Common Stock Issued | 993 | 2,896 | 24 | N/A | N/A |
| Dividend Paid | -131,263 | -124,468 | -85,493 | -111,720 | -84,040 |
| Other Financing Activity | -31,082 | -256,293 | 83,786 | 135,669 | -100,600 |
| Financing Cash Flow | $3,676,332 | $-56,796 | $595,495 | $-230,933 | $187,514 |
| Beginning Cash Position | 330,961 | 203,790 | 200,004 | 152,541 | 193,253 |
| End Cash Position | 633,142 | 330,961 | 203,790 | 200,004 | 152,541 |
| Net Cash Flow | $302,181 | $127,171 | $3,786 | $47,463 | $-40,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,545 | 226,649 | 280,711 | 254,741 | 193,087 |
| Capital Expenditure | -11,717 | -16,398 | -18,637 | -10,128 | -8,306 |
| Free Cash Flow | 177,828 | 210,251 | 262,074 | 244,613 | 184,781 |