Glacier Bancorp Inc
(GBCI)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,911 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 424 | N/A | N/A | N/A |
| Other Working Capital | N/A | 985 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 217 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $5,537 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -990 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -24,558 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-25,548 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,567 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 22,483 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $20,916 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 16,077 | N/A | N/A | N/A |
| End Cash Position | N/A | 16,982 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $905 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 5,537 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 5,537 | 0 | 0 | 0 |