Glacier Bancorp Inc
(GBCI)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 12-1990 | 06-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,348 | N/A | 2,584 |
| Depreciation Amortization | N/A | N/A | 105 | N/A | 228 |
| Other Working Capital | N/A | N/A | -990 | N/A | 252 |
| Other Operating Activity | 0 | 0 | 47 | 0 | 7 |
| Operating Cash Flow | $N/A | $N/A | $509 | $N/A | $3,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -5 | N/A | -206 |
| Other Investing Activity | 0 | 0 | -5,659 | 0 | -9,748 |
| Investing Cash Flow | $N/A | $N/A | $-5,665 | $N/A | $-9,954 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -531 | N/A | -795 |
| Other Financing Activity | 0 | 0 | 6,941 | 0 | 5,188 |
| Financing Cash Flow | $N/A | $N/A | $6,410 | $N/A | $4,393 |
| Beginning Cash Position | N/A | N/A | 6,159 | N/A | 8,648 |
| End Cash Position | N/A | N/A | 7,413 | N/A | 6,159 |
| Net Cash Flow | $N/A | $N/A | $1,254 | $N/A | $-2,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 509 | N/A | 3,070 |
| Free Cash Flow | 0 | 0 | 509 | 0 | 3,070 |