Glacier Bancorp Inc
(GBCI)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 65,657 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 14,265 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -11,032 | N/A | N/A |
| Other Working Capital | N/A | N/A | -18,010 | N/A | N/A |
| Loans | N/A | N/A | -14,853 | N/A | N/A |
| Other Operating Activity | 25,726 | 19,752 | 51,188 | 67,902 | 42,907 |
| Operating Cash Flow | $25,726 | $19,752 | $87,215 | $67,902 | $42,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,854 | -4,561 | -15,336 | -6,596 | -6,239 |
| Net Acquisitions | N/A | N/A | -7,133 | N/A | N/A |
| Purchase Of Investment | -103,785 | -29,766 | -584,698 | -415,291 | -293,889 |
| Sale Of Investment | 97,332 | 44,356 | 280,051 | 250,422 | 211,647 |
| Net Loans | -23,938 | -27,302 | -384,336 | -323,784 | -213,003 |
| Other Investing Activity | 5,257 | 179 | 4,294 | 1,740 | 659 |
| Investing Cash Flow | $-32,988 | $-17,094 | $-707,158 | $-493,509 | $-300,825 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -334,584 | 102,306 | 924,322 | 287,961 | 130,059 |
| Debt Issued | 283,866 | -115,008 | -431,792 | 188,245 | 119,230 |
| Common Stock Issued | 2,554 | 2,411 | 103,749 | 9,190 | 3,421 |
| Dividend Paid | -15,999 | -8,003 | -29,079 | -21,103 | -14,039 |
| Other Financing Activity | 75 | 72 | 1,325 | 1,296 | 527 |
| Financing Cash Flow | $59,793 | $13,949 | $527,589 | $317,881 | $180,643 |
| Beginning Cash Position | 135,255 | 135,255 | 227,609 | 227,609 | 227,609 |
| End Cash Position | 187,786 | 151,862 | 135,255 | 119,883 | 150,334 |
| Net Cash Flow | $52,531 | $16,607 | $-92,354 | $-107,726 | $-77,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,726 | 19,752 | 87,215 | 67,902 | 42,907 |
| Capital Expenditure | -7,854 | -4,561 | -15,336 | -6,596 | -6,239 |
| Free Cash Flow | 17,872 | 15,191 | 71,879 | 61,306 | 36,668 |