Glacier Bancorp Inc (GBCI)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 266,400 | 184,540 | 106,783 | 43,339 | 210,544 |
| Depreciation Amortization | 1,338 | 18,587 | 60,186 | 13,041 | 50,680 |
| Income taxes - deferred | -6,863 | N/A | N/A | N/A | -356 |
| Other Working Capital | -111,000 | -130,361 | -65,387 | -49,287 | -25,164 |
| Loans | -76,744 | -65,763 | -35,382 | -19,051 | -32,707 |
| Other Operating Activity | 116,414 | 106,754 | 70,974 | 37,720 | 23,652 |
| Operating Cash Flow | $189,545 | $113,757 | $137,174 | $25,762 | $226,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,717 | -8,140 | -4,861 | -940 | -16,398 |
| Net Acquisitions | 43,713 | 43,713 | 43,713 | 43,713 | 79,333 |
| Purchase Of Investment | -3,326,311 | -1,910,705 | -1,113,821 | -863,121 | -1,321,828 |
| Sale Of Investment | 868,232 | 650,996 | 437,023 | 233,420 | 1,601,217 |
| Net Loans | -1,131,097 | -1,648,857 | -1,535,765 | -131,505 | -373,328 |
| Other Investing Activity | -6,516 | -5,835 | -5,798 | -1,697 | -11,678 |
| Investing Cash Flow | $-3,563,696 | $-2,878,828 | $-2,179,509 | $-720,130 | $-42,682 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 427,510 | 388,595 | 304,154 | 3,263 | 172,264 |
| Debt Issued | 30,564 | 30,463 | 30,043 | -552 | 14,109 |
| Debt Repayment | -38,589 | -31,271 | -631 | N/A | -151,160 |
| Common Stock Issued | 993 | 795 | 795 | 634 | 2,896 |
| Dividend Paid | -131,263 | -73,999 | -46,324 | -18,652 | -124,468 |
| Other Financing Activity | -31,082 | -31,023 | -31,003 | 474,023 | -256,293 |
| Financing Cash Flow | $3,676,332 | $3,203,989 | $2,258,984 | $636,848 | $-56,796 |
| Beginning Cash Position | 330,961 | 330,961 | 330,961 | 330,961 | 203,790 |
| End Cash Position | 633,142 | 769,879 | 547,610 | 273,441 | 330,961 |
| Net Cash Flow | $302,181 | $438,918 | $216,649 | $-57,520 | $127,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,545 | 113,757 | 137,174 | 25,762 | 226,649 |
| Capital Expenditure | -11,717 | -8,140 | -4,861 | -940 | -16,398 |
| Free Cash Flow | 177,828 | 105,617 | 132,313 | 24,822 | 210,251 |