Glacier Bancorp Inc (GBCI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,390 | 77,335 | 32,627 | 222,927 | 168,611 |
| Depreciation Amortization | 54,285 | 38,492 | 20,923 | 67,817 | 51,910 |
| Income taxes - deferred | N/A | N/A | N/A | 507 | N/A |
| Other Working Capital | -43,091 | -120,016 | -117,925 | 194,260 | 115,462 |
| Loans | 54,628 | -4,993 | -10,331 | 101,927 | 52,660 |
| Other Operating Activity | -38,172 | 15,125 | 17,977 | -86,723 | -39,132 |
| Operating Cash Flow | $156,040 | $5,943 | $-56,729 | $500,715 | $349,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,340 | -18,143 | -4,290 | -49,283 | -36,492 |
| Net Acquisitions | 107,684 | 30,903 | 30,903 | N/A | N/A |
| Purchase Of Investment | -252,327 | -217,989 | -106,892 | -559,601 | -558,117 |
| Sale Of Investment | 1,001,991 | 686,843 | 389,076 | 1,492,343 | 1,297,717 |
| Net Loans | -357,282 | -231,553 | -88,188 | -1,067,407 | -965,606 |
| Other Investing Activity | -35,422 | -26,790 | -11,241 | -23,544 | -20,376 |
| Investing Cash Flow | $437,304 | $223,271 | $209,368 | $-207,492 | $-282,874 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 340,346 | 634,154 | 53,158 | 3,280,934 | -1,246,220 |
| Debt Issued | 1,805,063 | 1,808,136 | 1,807,915 | 6,915 | 2,735,804 |
| Common Stock Issued | N/A | N/A | N/A | 75 | N/A |
| Dividend Paid | -75,166 | -37,745 | -314 | -146,690 | -73,485 |
| Other Financing Activity | -2,802,841 | -2,743,371 | -2,460,661 | -1,805,458 | -1,799 |
| Financing Cash Flow | $-959,853 | $-782,777 | $-718,321 | $659,124 | $1,203,462 |
| Beginning Cash Position | 1,354,342 | 1,354,342 | 1,354,342 | 401,995 | 401,995 |
| End Cash Position | 987,833 | 800,779 | 788,660 | 1,354,342 | 1,672,094 |
| Net Cash Flow | $-366,509 | $-553,563 | $-565,682 | $952,347 | $1,270,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,040 | 5,943 | -56,729 | 500,715 | 349,511 |
| Capital Expenditure | -37,610 | -25,212 | -6,689 | -49,534 | -36,492 |
| Free Cash Flow | 118,430 | -19,269 | -63,418 | 451,181 | 313,019 |