Glacier Bancorp (GBCI) Cash Flow Statement

Click line-items for a historical chart and %

Net cash provided by operating activities	117.75M
Proceeds from sales, maturities and prepayments of investments available-for-sale
Purchases of investments available-for-sale
Principal collected on loans
Loans originated or acquired	-1.76B
Net decrease (increase) of non-marketable equity securities	7.61M
Proceeds from sale of other real estate owned	8.79M
Net addition of premises and equipment and other real estate owned
Net cash used in investment activities	-103.28M
Net increase in deposits	305.95M
Net decrease in Federal Home Loan Bank advances
Net increase in securities sold under repurchase agreements	-22.17M
Net decrease in Federal Reserve Bank discount window
Net increase (decrease) in federal funds purchased and other borrowed funds
Cash dividends paid	-53.39M
Deficiencies in benefits related to the exercise of stock options	8K
Proceeds from exercise of stock options and other stock issued
Net cash provided by financing activities	43.7M
Net increase (decrease) in cash and cash equivalents	58.16M
Cash and cash equivalents at beginning of period	193.25M
Cash and cash equivalents at end of period	251.41M
Cash paid during the period for interest	22.51M
Cash paid during the period for income taxes	25.25M
Sale and refinancing of other real estate owned
Other real estate acquired in settlement of loans

Entities mentioned with GBCI

View All Entities