Glacier Bancorp, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 34.37M42.33M17.47M75.52M95.64M112.75M116.13M121.13M116.38M181.88M210.54M266.40M284.76M303.20M222.93M190.14M
Depreciation and Depletion 10.45M10.81M10.44M10.62M10.48M12.11M14.37M15.29M14.76M16.02M18.59M20.42M21.77M25.83M27.41M28.91M
Share-based Compensation 1.86M0.93M0.04M0.25M1.01M0.86M1.70M1.84M2.95M3.12M7.47M3.63M4.35M5.37M5.93M5.69M
Deferred Taxes -29.75M0.14M-13.31M0.84M4.63M5.93M-4.08M-0.08M25.89M6.86M-0.36M-6.86M-9.10M2.18M0.51M2.61M
Gains from Investment Securities -5.68M15.94M-19.73M-13.31M-1.45M1.27M4.58M6.64M14.51M37.96M16.35M12.09M22.64M40.97M25.72M49.63M
Change in Interest Receivables -1.31M-0.52M4.71M2.81M0.27M-2.65M2.38M1.14M-2.47M2.74M-1.90M17.66M-5.12M6.87M10.99M-0.88M
Change in Loans 1,255.43M1,129.59M842.34M1,204.43M1,084.80M705.18M925.35M1,155.19M984.51M896.14M985.35M2,093.55M1,797.57M844.94M549.78M738.13M
Cash from Operations 96.74M193.94M186.84M183.79M334.10M182.73M176.77M193.09M254.74M280.71M226.65M189.54M572.05M470.66M500.71M258.04M
Depreciation, Depletion & Amortization
Amortization of Goodwill 40.16M
Amortizatization of Intangibles 3.12M17.78M-38.03M-71.99M-64.07M-27.49M-26.71M-26.21M-20.03M-13.10M-12.98M-16.89M-47.30M-29.59M-15.51M-13.15M
Amortization of Deferred Charges 0.47M1.65M4.63M
Depreciation & Amortization (CF) 10.45M10.81M10.44M10.62M10.48M12.11M14.37M15.29M14.76M16.02M18.59M20.42M21.77M25.83M27.41M28.91M
Change in Working Capital
Change in Accured Expenses -2.24M1.04M4.22M11.30M-9.10M3.52M2.58M-6.73M-4.56M11.65M0.31M5.84M-1.22M7.82M121.58M-93.69M
Investing Activities
Change in Net Loans 958.40M1,034.37M1,224.22M1,418.52M1,736.20M1,781.53M2,099.29M2,691.95M3,250.22M4,732.94M6,529.50M5,432.75M
Capital Expenditures 11.86M-22.65M17.49M10.73M8.98M14.39M18.22M8.31M10.13M18.64M16.40M11.72M9.44M33.76M49.53M48.28M
Sales of Property, Plant and Equipment 14.76M-30.53M46.70M41.80M28.54M15.71M10.28M10.14M12.34M9.38M4.67M5.57M3.31M10.53M0.39M14.38M
Acquisitions 41.72M26.16M-2.11M21.43M-6.70M4.09M-101.27M-79.33M-43.71M-1622.72M107.68M
Divestments 6,529.50M5,432.75M2,946.29M4,007.27M
Change in Acquisitions & Divestments 310.81M-700.18M1,024.51M2,041.42M1,682.36M628.24M663.83M662.00M446.69M357.88M712.11M758.88M1,453.05M1,101.42M621.88M609.12M
Cash from Investing Activities -363.68M822.51M-529.10M-579.65M149.24M158.89M-681.31M-421.31M23.66M-872.42M-42.68M-3563.70M-3906.70M-1351.78M-207.49M493.14M
Financing Activities
Other financing activities 601.06M421.75M299.31M543.25M-334.67M455.60M215.90M368.01M-89.40M599.04M285.86M3,418.20M3,266.30M-729.71M-676.65M-394.57M
Debt Issuance and Repayment
Long-Term Debt Issuances -9.87M0.18M1,147.45M192.50M49.82M-0.52M150.00M-5.06M14.11M30.00M3.53M9.12M3.33M1,800.00M
Long-Term Debt Repayments 1,105.28M314.74M94.62M45.57M208.19M1.20M151.16M38.59M
Short-Term Debt issuances 8.25M36.90M9.24M30.86M23.89M83.71M24.95M-100.00M137.20M85.00M-255.00M427.51M16.21M1,800.00M2,740.00M286.32M
Short-Term Debt repayments -204.47M-421.00M140.00M-100.00M137.20M2,740.00M
Change in Capital Stock
Shares Issued 2.55M145.65M0.08M4.33M0.79M0.02M0.02M2.90M0.99M0.27M0.14M
Dividend Payments
Dividends Paid - Common 32.02M37.40M37.40M47.47M44.23M50.94M79.46M84.04M111.72M85.49M124.47M131.26M145.56M157.54M146.69M150.03M
Misc.
Cash from Financing Activities 342.27M523.08M365.19M454.86M-514.72M-54.88M255.39M187.51M-230.93M595.50M-56.80M3,676.33M3,139.20M845.43M659.12M-1257.11M
Change in Cash 75.32M-105.48M22.94M59.01M-31.38M286.75M-249.16M-40.71M47.46M3.79M127.17M302.18M-195.46M-35.69M952.35M-505.93M
Beginning Cash Balance -75.32M105.48M-22.94M-59.01M31.38M-286.75M249.16M40.71M-47.46M-3.79M-127.17M-302.18M195.46M35.69M-952.35M505.93M
Free Cash Flow 84.88M216.59M169.35M173.06M325.12M168.34M158.55M184.78M244.61M262.07M210.25M177.83M562.61M436.90M451.18M209.76M
Net Cash Flow 75.32M1,539.53M22.94M59.01M-31.38M286.75M-249.16M-40.71M47.46M3.79M127.17M302.18M-195.46M-35.69M952.35M-505.93M