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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,127 | 86,619 | 57,005 | 27,670 | 112,755 |
| Depreciation Amortization | 48,599 | 32,466 | 21,520 | 10,219 | 45,573 |
| Income taxes - deferred | -4,080 | N/A | N/A | N/A | 5,931 |
| Other Working Capital | 12,364 | 11,114 | -3,952 | -796 | 17,271 |
| Loans | 10,288 | 17,807 | -1,861 | -4,095 | 16,237 |
| Other Operating Activity | -6,527 | -14,178 | 4,218 | 5,098 | -15,033 |
| Operating Cash Flow | $176,771 | $133,828 | $76,930 | $38,096 | $182,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,224 | -10,099 | -7,403 | -3,889 | -14,389 |
| Net Acquisitions | 21,427 | 19,712 | 19,712 | 19,712 | -2,112 |
| Purchase Of Investment | -1,175,615 | -834,729 | -430,216 | -361,900 | -331,023 |
| Sale Of Investment | 860,209 | 603,401 | 421,730 | 197,711 | 807,341 |
| Net Loans | -375,956 | -322,558 | -244,458 | -121,818 | -316,638 |
| Other Investing Activity | 6,845 | 7,769 | 6,288 | 3,245 | 15,714 |
| Investing Cash Flow | $-681,314 | $-536,504 | $-234,347 | $-266,939 | $158,893 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,951 | 42,578 | 10,472 | 27,188 | 83,713 |
| Debt Issued | 49,107 | 49,415 | 49,425 | -572 | -315,671 |
| Debt Repayment | -94,621 | -19,581 | -19,410 | -731 | 192,500 |
| Common Stock Issued | N/A | 17 | -299 | -290 | 785 |
| Dividend Paid | -79,456 | -50,576 | -36,188 | -22,557 | -50,944 |
| Other Financing Activity | 139,511 | 102 | 102 | 102 | -420,862 |
| Financing Cash Flow | $255,387 | $203,102 | $70,727 | $-30,100 | $-54,875 |
| Beginning Cash Position | 442,409 | 442,409 | 442,409 | 442,409 | 155,657 |
| End Cash Position | 193,253 | 242,835 | 355,719 | 183,466 | 442,409 |
| Net Cash Flow | $-249,156 | $-199,574 | $-86,690 | $-258,943 | $286,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,771 | 133,828 | 76,930 | 38,096 | 182,734 |
| Capital Expenditure | -18,224 | -10,099 | -7,403 | -3,889 | -14,389 |
| Free Cash Flow | 158,547 | 123,729 | 69,527 | 34,207 | 168,345 |