Glacier Bancorp Inc
(GBCI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,211 | 303,202 | 223,525 | 144,187 | 67,795 |
| Depreciation Amortization | 17,438 | 85,504 | 72,804 | 51,021 | 31,803 |
| Income taxes - deferred | N/A | 2,177 | N/A | N/A | N/A |
| Other Working Capital | 13,168 | 61,815 | 39,285 | 14,893 | -28,706 |
| Loans | 33,711 | 81,696 | 58,117 | 39,082 | 12,483 |
| Other Operating Activity | -27,349 | -63,734 | -42,984 | -32,517 | -5,017 |
| Operating Cash Flow | $98,179 | $470,660 | $350,747 | $216,666 | $78,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,161 | -23,238 | -16,909 | -12,696 | -3,864 |
| Purchase Of Investment | -500,600 | -1,433,039 | -1,107,800 | -987,757 | -569,272 |
| Sale Of Investment | 793,139 | 2,005,889 | 1,206,052 | 840,510 | 442,886 |
| Net Loans | -309,197 | -1,863,658 | -1,454,136 | -990,427 | -310,998 |
| Other Investing Activity | -5,047 | -37,736 | -29,652 | -24,685 | -15,035 |
| Investing Cash Flow | $-29,866 | $-1,351,782 | $-1,402,445 | $-1,175,055 | $-456,283 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,985,407 | -74,878 | -133,311 | -52,597 | -62,315 |
| Debt Issued | -1,466,108 | 1,809,120 | 0 | 591,060 | 11,132 |
| Debt Repayment | N/A | N/A | 10,415 | N/A | N/A |
| Common Stock Issued | N/A | 140 | N/A | N/A | N/A |
| Dividend Paid | -292 | -157,540 | -84,414 | -47,851 | -11,295 |
| Other Financing Activity | -1,719 | -1,704 | 703,400 | -1,430 | 78,629 |
| Financing Cash Flow | $1,059,226 | $845,431 | $1,039,224 | $936,109 | $377,044 |
| Beginning Cash Position | 401,995 | 437,686 | 437,686 | 437,686 | 437,686 |
| End Cash Position | 1,529,534 | 401,995 | 425,212 | 415,406 | 436,805 |
| Net Cash Flow | $1,127,539 | $-35,691 | $-12,474 | $-22,280 | $-881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,179 | 470,660 | 350,747 | 216,666 | 78,358 |
| Capital Expenditure | -8,161 | -33,763 | -16,909 | -12,696 | -3,864 |
| Free Cash Flow | 90,018 | 436,897 | 333,838 | 203,970 | 74,494 |