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Glacier Bancorp Inc (GBCI)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Cash Flows From Operating Activities
Net Income 14,003 12,352 10,740 N/A N/A
Depreciation Amortization 3,036 2,382 1,330 N/A N/A
Income taxes - deferred -139 -207 N/A N/A N/A
Other Working Capital -2,560 10,784 1,020 N/A N/A
Loans -3,211 11,783 N/A N/A N/A
Other Operating Activity 3,804 -11,121 -4,470 0 0
Operating Cash Flow $14,933 $25,973 $8,620 $N/A $N/A
Cash Flows From Investing Activities
Change In Deposits N/A -4,739 N/A N/A N/A
PPE Investments -3,307 -5,799 -3,760 N/A N/A
Net Acquisitions -901 N/A 0 N/A N/A
Purchase Of Investment -27,810 -132,583 N/A N/A N/A
Sale Of Investment 34,042 39,120 N/A N/A N/A
Net Loans -83,666 -106,390 N/A N/A N/A
Other Investing Activity 0 0 -7,360 0 0
Investing Cash Flow $-81,642 $-210,391 $-11,120 $N/A $N/A
Cash Flows From Financing Activities
Change In Short Term Borrowing 5,111 2,527 N/A N/A N/A
Debt Issued -14,055 87,971 N/A N/A N/A
Common Stock Issued 101 1,073 N/A N/A N/A
Dividend Paid -6,905 -5,923 -4,140 N/A N/A
Other Financing Activity 0 0 9,110 0 0
Financing Cash Flow $66,130 $184,911 $4,970 $N/A $N/A
Beginning Cash Position 52,365 51,872 34,170 N/A N/A
End Cash Position 51,786 52,365 36,650 N/A N/A
Net Cash Flow $-579 $493 $2,470 $N/A $N/A
Free Cash Flow
Operating Cash Flow 14,933 25,973 8,620 N/A N/A
Capital Expenditure -3,307 -5,799 N/A N/A N/A
Free Cash Flow 11,626 20,174 8,620 0 0
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