Glacier Bancorp Inc
(GBCI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,540 | 106,783 | 43,339 | 210,544 | 153,134 |
| Depreciation Amortization | 18,587 | 60,186 | 13,041 | 50,680 | 40,036 |
| Income taxes - deferred | N/A | N/A | N/A | -356 | N/A |
| Other Working Capital | -130,361 | -65,387 | -49,287 | -25,164 | -69,266 |
| Loans | -65,763 | -35,382 | -19,051 | -32,707 | -61,882 |
| Other Operating Activity | 106,754 | 70,974 | 37,720 | 23,652 | 52,418 |
| Operating Cash Flow | $113,757 | $137,174 | $25,762 | $226,649 | $114,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,140 | -4,861 | -940 | -16,398 | -14,230 |
| Net Acquisitions | 43,713 | 43,713 | 43,713 | 79,333 | 79,334 |
| Purchase Of Investment | -1,910,705 | -1,113,821 | -863,121 | -1,321,828 | -933,232 |
| Sale Of Investment | 650,996 | 437,023 | 233,420 | 1,601,217 | 1,332,943 |
| Net Loans | -1,648,857 | -1,535,765 | -131,505 | -373,328 | -403,619 |
| Other Investing Activity | -5,835 | -5,798 | -1,697 | -11,678 | -4,996 |
| Investing Cash Flow | $-2,878,828 | $-2,179,509 | $-720,130 | $-42,682 | $56,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 388,595 | 304,154 | 3,263 | 172,264 | 161,191 |
| Debt Issued | 30,463 | 30,043 | -552 | 14,109 | 97 |
| Debt Repayment | -31,271 | -631 | N/A | -151,160 | -151,073 |
| Common Stock Issued | 795 | 795 | 634 | 2,896 | N/A |
| Dividend Paid | -73,999 | -46,324 | -18,652 | -124,468 | -70,970 |
| Other Financing Activity | -31,023 | -31,003 | 474,023 | -256,293 | -285,277 |
| Financing Cash Flow | $3,203,989 | $2,258,984 | $636,848 | $-56,796 | $31,954 |
| Beginning Cash Position | 330,961 | 330,961 | 330,961 | 203,790 | 203,790 |
| End Cash Position | 769,879 | 547,610 | 273,441 | 330,961 | 406,384 |
| Net Cash Flow | $438,918 | $216,649 | $-57,520 | $127,171 | $202,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,757 | 137,174 | 25,762 | 226,649 | 114,440 |
| Capital Expenditure | -8,140 | -4,861 | -940 | -16,398 | -14,230 |
| Free Cash Flow | 105,617 | 132,313 | 24,822 | 210,251 | 100,210 |