Glacier Bancorp Inc
(GBCI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 284,757 | 234,048 | 158,429 | 80,802 | 266,400 |
| Depreciation Amortization | 74,914 | 64,508 | 45,624 | 32,351 | 1,338 |
| Income taxes - deferred | -9,095 | N/A | N/A | N/A | -6,863 |
| Other Working Capital | 196,388 | 122,403 | 91,051 | 33,978 | -111,000 |
| Loans | 183,716 | 136,655 | 111,134 | 48,157 | -76,744 |
| Other Operating Activity | -158,631 | -140,304 | -116,153 | -47,543 | 116,414 |
| Operating Cash Flow | $572,049 | $417,310 | $290,085 | $147,745 | $189,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,436 | -4,187 | 1,435 | -1,573 | -11,717 |
| Net Acquisitions | 1,622,717 | N/A | N/A | N/A | 43,713 |
| Purchase Of Investment | -6,537,861 | -4,161,398 | -2,351,093 | -1,302,635 | -3,326,311 |
| Sale Of Investment | 1,506,222 | 1,051,670 | 617,440 | 294,873 | 868,232 |
| Net Loans | -471,128 | -237,573 | -165,435 | -164,115 | -1,131,097 |
| Other Investing Activity | -17,215 | -9,441 | -5,920 | -5,270 | -6,516 |
| Investing Cash Flow | $-3,906,701 | $-3,360,929 | $-1,903,573 | $-1,178,720 | $-3,563,696 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,211 | 36,356 | -9,382 | -7,705 | 427,510 |
| Debt Issued | 3,526 | -6,897 | -7,012 | -7,116 | 30,564 |
| Debt Repayment | N/A | N/A | N/A | N/A | -38,589 |
| Common Stock Issued | 265 | 265 | 165 | 161 | 993 |
| Dividend Paid | -145,557 | -74,709 | -44,142 | -14,530 | -131,263 |
| Other Financing Activity | -1,553 | -1,520 | -1,495 | -1,351 | -31,082 |
| Financing Cash Flow | $3,139,196 | $2,659,365 | $1,901,553 | $1,276,283 | $3,676,332 |
| Beginning Cash Position | 633,142 | 633,142 | 633,142 | 633,142 | 330,961 |
| End Cash Position | 437,686 | 348,888 | 921,207 | 878,450 | 633,142 |
| Net Cash Flow | $-195,456 | $-284,254 | $288,065 | $245,308 | $302,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 572,049 | 417,310 | 290,085 | 147,745 | 189,545 |
| Capital Expenditure | -9,436 | -4,187 | 1,435 | -1,573 | -11,717 |
| Free Cash Flow | 562,613 | 413,123 | 291,520 | 146,172 | 177,828 |