Glacier Bancorp Inc (GBCI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,166 | 61,211 | 303,202 | 223,525 | 144,187 |
| Depreciation Amortization | 38,685 | 17,438 | 85,504 | 72,804 | 51,021 |
| Income taxes - deferred | N/A | N/A | 2,177 | N/A | N/A |
| Other Working Capital | 55,099 | 13,168 | 61,815 | 39,285 | 14,893 |
| Loans | 41,137 | 33,711 | 81,696 | 58,117 | 39,082 |
| Other Operating Activity | -31,560 | -27,349 | -63,734 | -42,984 | -32,517 |
| Operating Cash Flow | $219,527 | $98,179 | $470,660 | $350,747 | $216,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,243 | -8,161 | -23,238 | -16,909 | -12,696 |
| Purchase Of Investment | -556,800 | -500,600 | -1,433,039 | -1,107,800 | -987,757 |
| Sale Of Investment | 1,083,261 | 793,139 | 2,005,889 | 1,206,052 | 840,510 |
| Net Loans | -778,887 | -309,197 | -1,863,658 | -1,454,136 | -990,427 |
| Other Investing Activity | -10,127 | -5,047 | -37,736 | -29,652 | -24,685 |
| Investing Cash Flow | $-282,796 | $-29,866 | $-1,351,782 | $-1,402,445 | $-1,175,055 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 410,946 | 2,985,407 | -74,878 | -133,311 | -52,597 |
| Debt Issued | 938,265 | -1,466,108 | 1,809,120 | 0 | 591,060 |
| Debt Repayment | N/A | N/A | N/A | 10,415 | N/A |
| Common Stock Issued | N/A | N/A | 140 | N/A | N/A |
| Dividend Paid | -36,886 | -292 | -157,540 | -84,414 | -47,851 |
| Other Financing Activity | -1,774 | -1,719 | -1,704 | 703,400 | -1,430 |
| Financing Cash Flow | $712,594 | $1,059,226 | $845,431 | $1,039,224 | $936,109 |
| Beginning Cash Position | 401,995 | 401,995 | 437,686 | 437,686 | 437,686 |
| End Cash Position | 1,051,320 | 1,529,534 | 401,995 | 425,212 | 415,406 |
| Net Cash Flow | $649,325 | $1,127,539 | $-35,691 | $-12,474 | $-22,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,527 | 98,179 | 470,660 | 350,747 | 216,666 |
| Capital Expenditure | -20,243 | -8,161 | -33,763 | -16,909 | -12,696 |
| Free Cash Flow | 199,284 | 90,018 | 436,897 | 333,838 | 203,970 |