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Dividends from
subsidiaries
$205,000K
Other income
$3,847K
Intercompany charges for
services
$3,469K
Total income
$212,316K
Income before income
tax benefit and...
$178,669K
Income tax benefit
-$3,941K
Canceled cashflow
$33,647K
Income before equity in
undistributed net income of...
$182,610K
Equity in
undistributed (distributed)...
$56,418K
Total non-interest
expense
$33,647K
Maturities, prepayments and
calls of...
$1,978,346K
Proceeds from loans held
for sale
$792,046K
Sales of debt
securities,...
$318,128K
Net cash received
from acquisitions
$205,009K
Maturities, prepayments and
calls of...
$198,491K
Proceeds from redemption
of equity...
$67,930K
Proceeds from sale of
premises and equipment
$5,327K
Proceeds from bank-owned
life insurance
$3,402K
Proceeds from sale of
other real estate...
$2,963K
Net income
$239,028K
Provision for credit
losses
$71,400K
Depreciation and
amortization
$33,027K
Amortization of investments
in variable...
$28,022K
Net increase
(decrease) in other...
$20,020K
Amortization of core deposit
and other...
$15,887K
Net amortization of
debt securities
-$9,917K
Stock-based compensation,
net of tax benefits
$6,345K
Loss (gain) on
dispositions of premises and...
-$224K
Loss (gain) on sale
and write-downs of...
-$157K
Net cash provided by
(used in) investing...
$1,064,425K
Net cash provided by
operating activities
$374,399K
Canceled cashflow
$1,715,171K
Canceled cashflow
$841,674K
Net increase
(decrease) in cash and cash...
$386,853K
Canceled cashflow
$1,051,971K
Purchases of
available-for-sale debt securities
$1,127,615K
Net change in loans
$494,807K
Investments in variable
interest entities
$50,485K
Net additions to
premises and equipment
$26,848K
Purchases of
held-to-maturity debt securities
$13,723K
Purchases of equity
securities
$1,693K
Net increase in
securities sold under...
$285,744K
Net increase
(decrease) in deposits
$259,227K
Proceeds from stock
option exercises
$1,059K
Origination of loans held for
sale
$779,966K
Gain on sale of loans
$18,205K
Net (increase)
decrease in other assets
$10,217K
Net amortization of
purchase accounting...
$7,980K
Net (decrease)
increase in accrued...
-$6,836K
Net decrease in
operating lease...
-$5,756K
Bank-owned life insurance
income, net
$4,961K
Deferred tax (benefit)
expense
-$4,066K
Net (increase)
decrease in accrued...
$3,687K
Net cash (used in)
provided by financing...
-$1,051,971K
Canceled cashflow
$546,030K
Repayments of long-term
federal home loan bank...
$1,360,000K
Cash dividends paid
$162,736K
Net decrease in
short-term federal home...
-$48,000K
Net (decrease)
increase in other...
-$20,588K
Principal payments on
finance lease...
$4,050K
Tax withholding
payments for stock-based...
$2,627K
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Cash Flow
source: myfinsight.com
GLACIER BANCORP, INC. (GBCI)
GLACIER BANCORP, INC. (GBCI)