Glacier Bancorp Inc
(GBCI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,335 | 32,627 | 222,927 | 168,611 | 116,166 |
| Depreciation Amortization | 38,492 | 20,923 | 67,817 | 51,910 | 38,685 |
| Income taxes - deferred | N/A | N/A | 507 | N/A | N/A |
| Other Working Capital | -120,016 | -117,925 | 194,260 | 115,462 | 55,099 |
| Loans | -4,993 | -10,331 | 101,927 | 52,660 | 41,137 |
| Other Operating Activity | 15,125 | 17,977 | -86,723 | -39,132 | -31,560 |
| Operating Cash Flow | $5,943 | $-56,729 | $500,715 | $349,511 | $219,527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,143 | -4,290 | -49,283 | -36,492 | -20,243 |
| Net Acquisitions | 30,903 | 30,903 | N/A | N/A | N/A |
| Purchase Of Investment | -217,989 | -106,892 | -559,601 | -558,117 | -556,800 |
| Sale Of Investment | 686,843 | 389,076 | 1,492,343 | 1,297,717 | 1,083,261 |
| Net Loans | -231,553 | -88,188 | -1,067,407 | -965,606 | -778,887 |
| Other Investing Activity | -26,790 | -11,241 | -23,544 | -20,376 | -10,127 |
| Investing Cash Flow | $223,271 | $209,368 | $-207,492 | $-282,874 | $-282,796 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 634,154 | 53,158 | 3,280,934 | -1,246,220 | 410,946 |
| Debt Issued | 1,808,136 | 1,807,915 | -1,796,673 | 2,735,804 | 938,265 |
| Dividend Paid | -37,745 | -314 | -146,690 | -73,485 | -36,886 |
| Other Financing Activity | -2,743,371 | -2,460,661 | -1,795 | -1,799 | -1,774 |
| Financing Cash Flow | $-782,777 | $-718,321 | $659,124 | $1,203,462 | $712,594 |
| Beginning Cash Position | 1,354,342 | 1,354,342 | 401,995 | 401,995 | 401,995 |
| End Cash Position | 800,779 | 788,660 | 1,354,342 | 1,672,094 | 1,051,320 |
| Net Cash Flow | $-553,563 | $-565,682 | $952,347 | $1,270,099 | $649,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,943 | -56,729 | 500,715 | 349,511 | 219,527 |
| Capital Expenditure | -25,212 | -6,689 | -49,534 | -36,492 | -20,243 |
| Free Cash Flow | -19,269 | -63,418 | 451,181 | 313,019 | 199,284 |