Glacier Bancorp Inc
(GBCI)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,407 | 26,730 | 95,644 | 69,098 | 43,470 |
| Depreciation Amortization | 21,554 | 11,014 | 76,952 | 64,135 | 45,579 |
| Income taxes - deferred | N/A | N/A | 4,633 | N/A | N/A |
| Other Working Capital | -2,191 | 15,059 | 146,996 | 131,691 | 72,076 |
| Loans | -3,072 | 14,943 | 137,831 | 119,624 | 71,766 |
| Other Operating Activity | 4,014 | -13,827 | -127,961 | -111,945 | -66,910 |
| Operating Cash Flow | $75,712 | $53,919 | $334,095 | $272,603 | $165,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,614 | -1,771 | -8,977 | -6,861 | -3,167 |
| Net Acquisitions | N/A | N/A | 26,155 | 26,155 | 12,123 |
| Purchase Of Investment | -129,544 | -63,810 | -1,426,262 | -1,321,504 | -1,224,241 |
| Sale Of Investment | 329,615 | 142,990 | 1,864,917 | 1,677,511 | 1,166,041 |
| Net Loans | -152,968 | -34,822 | -335,131 | -266,831 | -137,123 |
| Other Investing Activity | 6,730 | 4,000 | 28,535 | 18,131 | 11,066 |
| Investing Cash Flow | $48,219 | $46,587 | $149,237 | $126,601 | $-175,301 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,846 | 13,928 | 23,886 | 24,805 | 9,045 |
| Debt Issued | 174,051 | 59,717 | -1,106,784 | -1,458 | 214,965 |
| Debt Repayment | -151,877 | -87,438 | 1,147,451 | -35,098 | N/A |
| Common Stock Issued | 837 | 837 | 4,326 | 3,322 | 2,474 |
| Dividend Paid | -11,942 | N/A | -44,232 | -21,153 | -10,099 |
| Other Financing Activity | -256,014 | -126,014 | -204,690 | -219 | -188 |
| Financing Cash Flow | $-77,230 | $-94,472 | $-514,715 | $-331,560 | $-45,264 |
| Beginning Cash Position | 155,657 | 155,657 | 187,040 | 187,040 | 187,040 |
| End Cash Position | 202,358 | 161,691 | 155,657 | 254,684 | 132,456 |
| Net Cash Flow | $46,701 | $6,034 | $-31,383 | $67,644 | $-54,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,712 | 53,919 | 334,095 | 272,603 | 165,981 |
| Capital Expenditure | -5,614 | -1,771 | -8,977 | -6,861 | -3,167 |
| Free Cash Flow | 70,098 | 52,148 | 325,118 | 265,742 | 162,814 |