Glacier Bancorp Inc (GBCI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,134 | 101,524 | 49,132 | 181,878 | 132,279 |
| Depreciation Amortization | 40,036 | 23,800 | 11,915 | 40,709 | 29,515 |
| Income taxes - deferred | N/A | N/A | N/A | 6,861 | N/A |
| Other Working Capital | -69,266 | -39,839 | -14,868 | 37,179 | -6,833 |
| Loans | -61,882 | -21,337 | 3,795 | 27,560 | -83 |
| Other Operating Activity | 52,418 | 21,542 | -3,667 | -13,476 | 12,634 |
| Operating Cash Flow | $114,440 | $85,690 | $46,307 | $280,711 | $167,512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,230 | -11,882 | -3,809 | -18,637 | -13,984 |
| Net Acquisitions | 79,334 | 11,307 | N/A | 101,268 | 101,268 |
| Purchase Of Investment | -933,232 | -529,113 | -339,281 | -908,308 | -612,681 |
| Sale Of Investment | 1,332,943 | 772,470 | 459,365 | 748,771 | 612,115 |
| Net Loans | -403,619 | -310,911 | -39,694 | -768,274 | -591,428 |
| Other Investing Activity | -4,996 | -4,011 | 632 | -27,240 | -25,984 |
| Investing Cash Flow | $56,200 | $-72,140 | $77,213 | $-872,420 | $-530,694 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 161,191 | 97,091 | 93,470 | 4,398 | 17,001 |
| Debt Issued | 97 | 54 | -896 | -5,059 | -9,823 |
| Debt Repayment | -151,073 | -987 | 27 | -1,198 | -641 |
| Common Stock Issued | N/A | N/A | N/A | 24 | N/A |
| Dividend Paid | -70,970 | -47,560 | -25,562 | -85,493 | -41,542 |
| Other Financing Activity | -285,277 | -121,158 | -286,144 | 83,786 | -201,182 |
| Financing Cash Flow | $31,954 | $13,869 | $-124,783 | $595,495 | $470,282 |
| Beginning Cash Position | 203,790 | 203,790 | 203,790 | 200,004 | 200,004 |
| End Cash Position | 406,384 | 231,209 | 202,527 | 203,790 | 307,104 |
| Net Cash Flow | $202,594 | $27,419 | $-1,263 | $3,786 | $107,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,440 | 85,690 | 46,307 | 280,711 | 167,512 |
| Capital Expenditure | -14,230 | -11,882 | -3,809 | -18,637 | -13,984 |
| Free Cash Flow | 100,210 | 73,808 | 42,498 | 262,074 | 153,528 |