Glacier Bancorp Inc
(GBCI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,559 | 116,377 | 101,421 | 64,942 | 31,255 |
| Depreciation Amortization | 11,109 | 37,310 | 32,715 | 16,819 | 9,487 |
| Income taxes - deferred | N/A | 25,887 | N/A | N/A | N/A |
| Other Working Capital | -3,572 | 63,767 | 41,757 | 50,357 | 51,955 |
| Loans | 2,585 | 64,855 | 34,996 | 44,056 | 53,850 |
| Other Operating Activity | -745 | -53,455 | -32,438 | -39,499 | -52,790 |
| Operating Cash Flow | $47,936 | $254,741 | $178,451 | $136,675 | $93,757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,558 | -10,128 | -7,682 | -5,179 | -2,805 |
| Net Acquisitions | 101,268 | -4,091 | -4,091 | -4,091 | N/A |
| Purchase Of Investment | -402,387 | -107,635 | -70,899 | -56,801 | -18,301 |
| Sale Of Investment | 335,090 | 788,240 | 661,913 | 393,402 | 136,471 |
| Net Loans | -125,329 | -640,989 | -549,751 | -379,961 | -199,663 |
| Other Investing Activity | -15,374 | -1,742 | -4,292 | -2,981 | 728 |
| Investing Cash Flow | $-112,290 | $23,655 | $25,198 | $-55,611 | $-83,570 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,041 | -111,077 | -20,054 | -22,600 | 23,537 |
| Debt Issued | -11,562 | 153,784 | 153,803 | 1,377 | 4,454 |
| Debt Repayment | -104 | -208,192 | -208,097 | -227 | -114 |
| Dividend Paid | -107 | -111,720 | -95,332 | -39,139 | -23,042 |
| Other Financing Activity | -201,032 | 135,669 | -64,313 | -64,253 | -41,447 |
| Financing Cash Flow | $315,398 | $-230,933 | $-135,980 | $3,985 | $71,276 |
| Beginning Cash Position | 200,004 | 152,541 | 152,541 | 152,541 | 152,541 |
| End Cash Position | 451,048 | 200,004 | 220,210 | 237,590 | 234,004 |
| Net Cash Flow | $251,044 | $47,463 | $67,669 | $85,049 | $81,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,936 | 254,741 | 178,451 | 136,675 | 93,757 |
| Capital Expenditure | -5,558 | -10,128 | -7,682 | -5,179 | -2,805 |
| Free Cash Flow | 42,378 | 244,613 | 170,769 | 131,496 | 90,952 |