• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.25% Nasdaq Up0.65%

    Glacier Bancorp, Inc. (GBCI)

    -NMS
    27.31 Up 0.43(1.60%) May 27, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 28,682   29,508   29,614   29,335  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,121  11,572  10,946  11,301  
    Adjustments To Net Income(5,457)(9,554)(6,054)(6,246)
    Changes In Accounts Receivables(2,839)3,020  (2,224)(1,302)
    Changes In Liabilities2,894  (1,827)8,803  (5,452)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities195  6,405  (11,181)1,364  
    Total Cash Flow From Operating Activities 57,730   37,638   56,898   38,834  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,726)(8,125)(2,696)(3,514)
    Investments(92,627)(136,166)(300,942)33,063  
    Other Cash flows from Investing Activities4,457  4,224  1,481  3,043  
    Total Cash Flows From Investing Activities (90,896) (140,067) (302,157) 32,592  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(22,883)(28,880)(14,388)(13,631)
    Sale Purchase of Stock -   -  316  (9)
    Net Borrowings(57,549)47,224  31,925  14,602  
    Other Cash Flows from Financing Activities71,206  34,503  114,522  99,865  
    Total Cash Flows From Financing Activities (9,226) 52,847   132,375   100,827  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (42,392) (49,582) (112,884) 172,253  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.