Glacier Bancorp Inc (GBCI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,127 | 112,755 | 95,644 | 75,516 | 17,471 |
| Depreciation Amortization | 48,599 | 45,573 | 76,952 | 84,717 | 91,110 |
| Income taxes - deferred | -4,080 | 5,931 | 4,633 | 837 | -13,308 |
| Other Working Capital | 12,364 | 17,271 | 146,996 | -12,375 | 7,661 |
| Loans | 10,288 | 16,237 | 137,831 | -16,428 | -2,884 |
| Other Operating Activity | -6,527 | -15,033 | -127,961 | 51,526 | 86,793 |
| Operating Cash Flow | $176,771 | $182,734 | $334,095 | $183,793 | $186,843 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,224 | -14,389 | -8,977 | -10,730 | -17,492 |
| Net Acquisitions | 21,427 | -2,112 | 26,155 | N/A | N/A |
| Purchase Of Investment | -1,175,615 | -331,023 | -1,426,262 | -2,638,054 | -1,714,887 |
| Sale Of Investment | 860,209 | 807,341 | 1,864,917 | 2,042,304 | 1,024,508 |
| Net Loans | -375,956 | -316,638 | -335,131 | -14,970 | 132,072 |
| Other Investing Activity | 6,845 | 15,714 | 28,535 | 41,804 | 46,703 |
| Investing Cash Flow | $-681,314 | $158,893 | $149,237 | $-579,646 | $-529,096 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,951 | 83,713 | 23,886 | 30,865 | 9,240 |
| Debt Issued | 49,107 | -315,671 | -1,106,784 | -71,853 | 94,038 |
| Debt Repayment | -94,621 | 192,500 | 1,147,451 | N/A | N/A |
| Common Stock Issued | N/A | 785 | 4,326 | 81 | 0 |
| Dividend Paid | -79,456 | -50,944 | -44,232 | -47,472 | -37,395 |
| Other Financing Activity | 139,511 | -420,862 | -204,690 | -8 | 0 |
| Financing Cash Flow | $255,387 | $-54,875 | $-514,715 | $454,861 | $365,194 |
| Beginning Cash Position | 442,409 | 155,657 | 187,040 | 128,032 | 105,091 |
| End Cash Position | 193,253 | 442,409 | 155,657 | 187,040 | 128,032 |
| Net Cash Flow | $-249,156 | $286,752 | $-31,383 | $59,008 | $22,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,771 | 182,734 | 334,095 | 183,793 | 186,843 |
| Capital Expenditure | -18,224 | -14,389 | -8,977 | -10,730 | -17,492 |
| Free Cash Flow | 158,547 | 168,345 | 325,118 | 173,063 | 169,351 |