Glacier Bancorp Inc
(GBCI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,524 | 49,132 | 181,878 | 132,279 | 82,943 |
| Depreciation Amortization | 23,800 | 11,915 | 40,709 | 29,515 | 19,494 |
| Income taxes - deferred | N/A | N/A | 6,861 | N/A | N/A |
| Other Working Capital | -39,839 | -14,868 | 37,179 | -6,833 | -9,579 |
| Loans | -21,337 | 3,795 | 27,560 | -83 | -4,308 |
| Other Operating Activity | 21,542 | -3,667 | -13,476 | 12,634 | 10,687 |
| Operating Cash Flow | $85,690 | $46,307 | $280,711 | $167,512 | $99,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,882 | -3,809 | -18,637 | -13,984 | -11,297 |
| Net Acquisitions | 11,307 | N/A | 101,268 | 101,268 | 101,268 |
| Purchase Of Investment | -529,113 | -339,281 | -908,308 | -612,681 | -539,937 |
| Sale Of Investment | 772,470 | 459,365 | 748,771 | 612,115 | 444,497 |
| Net Loans | -310,911 | -39,694 | -768,274 | -591,428 | -412,203 |
| Other Investing Activity | -4,011 | 632 | -27,240 | -25,984 | -21,080 |
| Investing Cash Flow | $-72,140 | $77,213 | $-872,420 | $-530,694 | $-438,752 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 97,091 | 93,470 | 4,398 | 17,001 | -30,238 |
| Debt Issued | 54 | -896 | -5,059 | -9,823 | -9,850 |
| Debt Repayment | -987 | 27 | -1,198 | -641 | -528 |
| Common Stock Issued | N/A | N/A | 24 | N/A | N/A |
| Dividend Paid | -47,560 | -25,562 | -85,493 | -41,542 | -19,551 |
| Other Financing Activity | -121,158 | -286,144 | 83,786 | -201,182 | 38,929 |
| Financing Cash Flow | $13,869 | $-124,783 | $595,495 | $470,282 | $507,643 |
| Beginning Cash Position | 203,790 | 203,790 | 200,004 | 200,004 | 200,004 |
| End Cash Position | 231,209 | 202,527 | 203,790 | 307,104 | 368,132 |
| Net Cash Flow | $27,419 | $-1,263 | $3,786 | $107,100 | $168,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,690 | 46,307 | 280,711 | 167,512 | 99,237 |
| Capital Expenditure | -11,882 | -3,809 | -18,637 | -13,984 | -11,297 |
| Free Cash Flow | 73,808 | 42,498 | 262,074 | 153,528 | 87,940 |