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Maturities, prepayments and
calls of...
$1,405,802K
Proceeds from loans held
for sale
$197,292K
Maturities, prepayments and
calls of...
$51,648K
Proceeds from redemption
of equity...
$21,606K
Proceeds from sale of
premises and equipment
$1,457K
Proceeds from bank-owned
life insurance
$987K
Proceeds from sale of
other real estate...
$192K
Net income
$82,144K
Amortization of investments
in variable...
$9,674K
Depreciation and
amortization
$9,082K
Provision for credit
losses
$6,064K
Amortization of core deposit
and other...
$4,799K
Stock-based compensation,
net of tax benefits
$4,452K
Net decrease
(increase) in other assets
-$2,361K
Net amortization of
debt securities
-$2,027K
Loss (gain) on
dispositions of premises and...
-$445K
Net cash provided by
investing activities
$352,086K
Net cash provided by
operating activities
$87,880K
Canceled cashflow
$1,129,606K
Canceled cashflow
$230,460K
Net increase in cash
and cash...
$144,140K
Canceled cashflow
$289,990K
Purchases of
available-for-sale debt securities
$999,904K
Net (increase)
decrease in loans
$103,981K
Net additions to
premises and equipment
$13,530K
Investments in variable
interest entities
$11,826K
Purchases of equity
securities
$365K
Net increase in
deposits
$150,654K
Net increase in
securities sold under...
$1,510K
Proceeds from stock
option exercises
$1,438K
Net increase in
other borrowed funds
$90K
Origination of loans held for
sale
$194,651K
Net decrease in
other liabilities
-$15,853K
Net amortization of
purchase accounting...
$5,660K
Gain on sale of loans
$5,108K
Net increase in
accrued interest...
$2,703K
Net decrease in
accrued interest...
-$2,274K
Bank-owned life insurance
income, net
$2,260K
Net decrease in
operating lease...
-$1,934K
(gain) loss on sale and
write-downs of other real...
$17K
Net cash used in
financing activities
-$289,990K
Canceled cashflow
$153,692K
Repayments of long-term
federal home loan bank...
$440,000K
Tax withholding
payments for stock-based...
$2,195K
Principal payments on
finance lease...
$1,150K
Cash dividends paid
$337K
Back
Back
Cash Flow
GLACIER BANCORP, INC. (GBCI)
GLACIER BANCORP, INC. (GBCI)
source: myfinsight.com