Glacier Bancorp Inc
(GBCI)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 6,420 | 3,228 | 12,170 | 9,060 |
| Depreciation Amortization | N/A | 1,537 | 773 | 2,040 | 1,750 |
| Income taxes - deferred | N/A | 88 | 771 | -207 | N/A |
| Other Working Capital | N/A | 18,266 | -2,721 | -200 | 220 |
| Loans | N/A | 17,990 | -1,493 | 11,783 | N/A |
| Other Operating Activity | 30,280 | -17,647 | 1,774 | 4,034 | 17,400 |
| Operating Cash Flow | $30,280 | $26,654 | $2,332 | $29,620 | $28,430 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -4,739 | N/A |
| PPE Investments | -938 | -1,934 | -521 | -5,760 | -2,810 |
| Net Acquisitions | N/A | N/A | N/A | -4,730 | 0 |
| Purchase Of Investment | -23,652 | -22,728 | -7,787 | -132,583 | N/A |
| Sale Of Investment | 31,007 | 26,060 | 10,932 | 39,120 | N/A |
| Net Loans | -90,370 | -77,471 | -19,151 | -106,390 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 17,922 | -158,300 |
| Investing Cash Flow | $-83,953 | $-76,073 | $-16,527 | $-197,160 | $-161,110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 933 | 1,511 | -6,787 | 2,527 | N/A |
| Debt Issued | N/A | N/A | N/A | 87,971 | N/A |
| Debt Repayment | -29,604 | 28,863 | -4,687 | N/A | N/A |
| Common Stock Issued | 63 | 64 | 24 | 1,073 | N/A |
| Dividend Paid | -5,010 | -3,294 | -1,561 | -5,920 | -4,510 |
| Other Financing Activity | 0 | 0 | 0 | -11,774 | 130,030 |
| Financing Cash Flow | $39,263 | $42,457 | $15,591 | $173,140 | $125,520 |
| Beginning Cash Position | 52,365 | 52,365 | 52,365 | 42,180 | 42,180 |
| End Cash Position | 37,955 | 45,403 | 53,761 | 47,770 | 35,020 |
| Net Cash Flow | $-14,410 | $-6,962 | $1,396 | $5,590 | $-7,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,280 | 26,654 | 2,332 | 29,620 | 28,430 |
| Capital Expenditure | -938 | -1,934 | -521 | -5,799 | N/A |
| Free Cash Flow | 29,342 | 24,720 | 1,811 | 23,821 | 28,430 |