Glacier Bancorp Inc
(GBCI)
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,103 | N/A | 2,901 | N/A |
| Depreciation Amortization | N/A | 362 | N/A | 205 | N/A |
| Other Working Capital | N/A | -912 | N/A | 1,043 | N/A |
| Other Operating Activity | 0 | 23 | 0 | -55 | 0 |
| Operating Cash Flow | $N/A | $3,576 | $N/A | $4,095 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -457 | N/A | -298 | N/A |
| Net Acquisitions | N/A | 3,992 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -23,210 | 0 | -14,788 | 0 |
| Investing Cash Flow | $N/A | $-19,675 | $N/A | $-15,086 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,033 | N/A | -966 | N/A |
| Other Financing Activity | 0 | 21,123 | 0 | 14,699 | 0 |
| Financing Cash Flow | $N/A | $20,090 | $N/A | $13,733 | $N/A |
| Beginning Cash Position | N/A | 9,990 | N/A | 7,413 | N/A |
| End Cash Position | N/A | 13,981 | N/A | 10,155 | N/A |
| Net Cash Flow | $N/A | $3,991 | $N/A | $2,742 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,576 | N/A | 4,095 | N/A |
| Free Cash Flow | 0 | 3,576 | 0 | 4,095 | 0 |