GBCI Stock Cash Flow Statements

Glacier Bancorp Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Glacier Bancorp Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-06-30	2018-03-31	2017-09-30	2016-03-31	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31

operating activities
net income	52,781,000	54,568,000	61,754,000	51,055,000	44,708,000	32,627,000	54,316,000	52,445,000	54,955,000	61,211,000	79,677,000	79,338,000	76,392,000	67,795,000	50,709,000	75,619,000	77,627,000	80,802,000	81,860,000	77,757,000	63,444,000	43,339,000	57,410,000	51,610,000	52,392,000	49,132,000	44,384,000	38,559,000	36,479,000	28,682,000	29,335,000	27,670,000	28,054,000	29,294,000	28,677,000	26,730,000	26,546,000	25,628,000	22,702,000	20,768,000
adjustments to reconcile net income to net cash from operating activities:
benefit from credit losses	20,267,000	7,814,000	8,534,000	8,005,000	3,518,000	8,249,000	3,013,000	3,539,000	2,773,000	5,470,000	6,124,000	8,341,000	-1,533,000	7,031,000	27,956,000	725,000	-5,653,000	48,000
net amortization of debt securities	2,839,000	2,939,000	3,544,000	3,011,000	3,388,000	3,210,000	3,761,000	4,222,000	4,425,000	3,098,000	5,313,000	6,420,000	7,281,000	10,573,000	14,365,000	13,319,000	11,053,000	8,562,000	6,063,000	3,999,000	3,594,000	3,237,000	1,298,000	2,980,000	3,328,000	5,379,000
net amortization of purchase accounting adjustments and deferred loan fees and costs	1,092,000	-3,250,000	-1,003,000	-3,722,000	-1,694,000	436,000	-2,468,000	-5,033,000	2,708,000	-554,000	-5,744,000	1,463,000	-867,000	7,937,000	-16,878,000	-5,116,000
origination of loans held for sale	-189,684,000	-160,307,000	-181,687,000	-191,421,000	-180,512,000	-111,561,000	-103,067,000	-132,207,000	-120,661,000	-79,714,000	-103,486,000	-147,501,000	-186,956,000	-305,269,000	-366,482,000	-356,652,000	-387,766,000	-439,887,000	-677,619,000	-545,936,000	-572,032,000	-275,256,000	-312,950,000	-317,117,000	-208,758,000	-145,163,000
proceeds from loans held for sale	186,741,000	157,156,000	187,083,000	255,940,000	190,519,000	104,592,000	154,562,000	147,776,000	131,615,000	115,825,000	129,240,000	170,382,000	218,551,000	326,767,000	424,974,000	396,075,000	466,849,000	509,668,000	692,852,000	551,071,000	581,559,000	268,067,000	352,260,000	286,941,000	191,388,000	154,756,000
gain on sale of loans	-4,273,000	-4,311,000	-3,926,000	-4,898,000	-4,669,000	-3,362,000	-2,228,000	-4,046,000	-3,528,000	-2,400,000	-2,175,000	-3,846,000	-4,996,000	-9,015,000	-11,431,000	-13,902,000	-16,106,000	-21,624,000	-26,214,000	-35,516,000	-25,858,000	-11,862,000	-10,135,000	-10,369,000	-7,762,000	-5,798,000	-8,142,000	-6,097,000	-9,141,000	-5,992,000	-7,600,000	-5,430,000	-5,424,000	-6,000,000	-4,778,000	-3,595,000	-4,935,000	-7,021,000	-7,472,000	-9,089,000
gain on sale of securities
bank-owned life insurance income	-1,157,000	-1,182,000	-1,085,000	-1,162,000	-1,153,000	-1,076,000	-934,000	-987,000	-967,000	-961,000	-881,000	-871,000	-934,000	-893,000	-846,000	-675,000	-711,000	-641,000	-665,000	-703,000	-700,000	-656,000	-616,000	-608,000	-524,000	-497,000	-886,000	-424,000	-372,000
stock-based compensation, net of tax benefits	1,268,000	2,541,000	1,318,000	1,292,000	1,469,000	1,615,000	1,352,000	1,396,000	1,441,000	1,740,000	1,148,000	1,137,000	1,307,000	1,774,000	909,000	1,032,000	917,000	1,491,000	800,000	835,000	795,000	1,199,000	921,000	4,704,000	653,000	1,197,000	679,000	1,189,000
depreciation and amortization	7,794,000	7,494,000
gain on dispositions of premises and equipment	-1,612,000	-1,010,000
loss on sale and write-downs of other real estate owned
amortization of core deposit and other intangibles	3,624,000	3,270,000
amortization of investments in variable interest entities	6,342,000	8,662,000	5,099,000	5,914,000	5,616,000	7,425,000	5,097,000	4,910,000	4,875,000	5,633,000	3,589,000	4,451,000	3,911,000	4,689,000	3,937,000	3,046,000	3,316,000	3,158,000	3,038,000	3,271,000	2,859,000	2,114,000	2,933,000	2,882,000	2,241,000	1,644,000	1,794,000	1,117,000	1,574,000
net increase in accrued interest receivable	2,098,000	-4,729,000		-9,752,000	3,784,000	-8,014,000	9,950,000	-16,126,000	2,292,000	-7,105,000	9,762,000	-12,961,000	1,128,000	-4,794,000				-3,834,000	15,895,000	-14,029,000	-8,839,000	-10,690,000		-2,135,000	-254,000	-2,959,000	-1,597,000	-2,709,000		-2,839,000	-1,302,000	-1,871,000					2,363,000	1,045,000	-2,419,000	-1,254,000
net increase in other assets	-6,271,000	-1,784,000		371,000			-8,037,000	4,295,000	-1,941,000	-4,118,000	-4,980,000	3,477,000	-597,000	-23,707,000		7,809,000			1,803,000	-7,681,000	-5,255,000	-9,793,000		6,153,000	-4,884,000	-1,636,000							-4,329,000	497,000	3,057,000	-4,927,000
net decrease in accrued interest payable	-4,143,000	-3,394,000											50,000	-125,000		10,149,000	-10,302,000	-715,000										-155,000	-380,000		-103,000	-393,000		-188,000	-10,000	-332,000	-64,000	-283,000	-427,000	-580,000
net decrease in operating lease liabilities	-1,192,000	-921,000
net decrease in other liabilities	9,505,000	-11,128,000			-6,772,000	-9,047,000				-13,957,000				-12,563,000				-23,666,000				-13,213,000			5,007,000	-14,525,000	1,512,000	-3,582,000
net cash from operating activities	86,033,000	52,446,000	101,997,000	150,097,000	62,672,000	-56,729,000	151,204,000	129,984,000	121,348,000	98,179,000	119,913,000	134,081,000	138,308,000	78,358,000	154,739,000	127,225,000	142,340,000	147,745,000	75,788,000	-23,417,000	111,412,000	25,762,000	112,209,000	28,750,000	39,383,000	46,307,000	51,301,000	47,936,000	41,776,000	57,730,000	38,834,000	38,096,000	61,936,000	45,086,000	21,793,000	53,919,000	61,492,000	106,622,000	36,921,000	129,060,000	30,837,000	19,259,000	38,228,000	95,469,000	23,228,000	-91,643,000	226,910,000	95,109,000	2,384,000	20,178,000	30,573,000	31,675,000	1,463,000	31,575,000
investing activities
sales of debt securities, available-for-sale
maturities, prepayments and calls of available-for-sale debt securities	210,828,000	148,759,000	145,090,000	147,388,000	150,326,000	166,314,000	142,436,000	160,994,000	165,400,000	153,048,000	187,384,000	245,473,000	273,761,000	394,802,000	427,039,000	414,933,000	320,334,000	290,743,000	213,688,000	203,467,000	164,798,000	176,926,000	254,539,000	209,445,000	127,486,000	120,368,000	83,530,000	72,952,000
purchases of available-for-sale debt securities	-14,448,000	-13,791,000	-28,896,000	-18,088,000							-35,774,000	-25,775,000	-61,702,000	-348,330,000	-2,279,295,000	-1,684,776,000	-1,048,458,000	-1,302,635,000	-1,415,604,000	-796,885,000	-230,900,000	-811,523,000	-384,396,000	-381,920,000	-146,634,000	-311,281,000	-115,560,000	-383,992,000
maturities, prepayments and calls of held-to-maturity debt securities	55,452,000	46,904,000	53,672,000	50,962,000	50,190,000	49,821,000	50,407,000	53,462,000	55,122,000	50,918,000	52,351,000	59,238,000	68,063,000	32,048,000	23,475,000	19,120,000	2,230,000	4,130,000	3,205,000	9,280,000	0	20,250,000	9,810,000	16,365,000	2,630,000	29,945,000	13,470,000	13,297,000
purchases of held-to-maturity debt securities	0	-13,723,000									-11,865,000	-28,468,000	-280,985,000	-201,742,000	-97,168,000
net change in loans	-243,070,000	44,684,000
proceeds from sale of premises and equipment	2,439,000	2,051,000
net additions to premises and equipment	-6,515,000	-5,663,000	-20,937,000	-9,197,000	-13,853,000	-4,290,000	-12,791,000	-16,249,000	-12,082,000	-8,161,000	-6,329,000	-4,213,000	-8,832,000	-3,864,000	-5,249,000			-1,573,000	-3,577,000	-3,279,000	-3,921,000	-940,000	-2,168,000	-2,348,000	-8,073,000	-3,809,000	-5,739,000	-5,558,000	-2,503,000
proceeds from sale of other real estate owned	627,000	22,000	154,000	1,257,000	206,000	720,000	212,000	92,000	77,000	10,000	17,000	951,000	26,000	20,000	67,000	567,000	2,503,000	176,000	3,432,000	617,000	325,000	1,198,000	1,710,000	520,000	1,232,000	1,208,000	938,000	755,000	5,053,000	4,457,000	3,043,000	3,245,000	3,070,000	5,914,000	2,730,000	4,000,000	10,404,000	7,065,000	3,573,000	7,493,000	13,321,000	10,410,000	9,092,000	8,981,000	13,913,000	11,410,000	6,033,000	-6,184,000	10,991,000
proceeds from redemption of non-marketable equity securities	17,554,000	12,931,000	385,000	39,854,000	97,251,000	12,383,000	1,783,000	0	69,600,000	559,201,000	233,800,000	60,831,000	55,800,000	16,036,000	4,038,000	177,000			343,000	1,226,000	38,805,000	36,244,000	3,080,000	38,488,000	37,512,000	39,436,000
purchases of non-marketable equity securities	-3,452,000	-1,214,000	-2,213,000	-16,250,000	-107,933,000	-106,892,000	-1,484,000	-1,317,000	-56,200,000	-500,600,000	-277,600,000	-65,800,000	-75,798,000	-19,200,000	0				-2,000	1,000	-19,800,000	-51,598,000	-4,200,000	-22,199,000	-43,198,000	-28,000,000	-21,990,000	-18,395,000	-3,199,000
proceeds from bank-owned life insurance			224,000	0	0	193,000	0	0	0	1,787,000	0	913,000	1,000	1,303,000	0	0	537,000	1,575,000											0
investments in variable interest entities	-10,385,000	-15,453,000	-11,833,000	-9,889,000	-15,755,000	-12,154,000	-3,380,000	-10,341,000	-5,157,000	-6,844,000	-8,101,000	-6,831,000	-9,677,000	-16,358,000	-7,841,000	-4,088,000	-3,690,000	-7,021,000	-4,113,000	-654,000	-4,426,000	-2,895,000	-8,392,000	-1,505,000	-5,875,000	-576,000	-6,943,000	-16,129,000	-6,364,000
net cash received from acquisitions			0	76,781,000	0	30,903,000													0	0	0	43,713,000		68,027,000													0	14,032,000
net cash from investing activities	155,990,000	205,507,000	55,837,000	214,033,000	13,903,000	209,368,000	75,382,000	-78,000	-252,930,000	-29,866,000	50,663,000	-227,390,000	-718,772,000	-456,283,000	-545,772,000	-1,457,356,000	-724,853,000	-1,178,720,000	-684,868,000	-699,319,000	-1,459,379,000	-720,130,000	-98,882,000	128,340,000	-149,353,000	77,213,000	-326,462,000	-112,290,000	80,809,000	-90,896,000	32,592,000	-266,939,000	-73,778,000																	-91,365,000
financing activities
net increase in deposits	-83,810,000	87,169,000					-465,814,000	387,119,000	-139,895,000	-458,062,000	-1,272,841,000	96,207,000	86,034,000	360,893,000	560,434,000	742,451,000	656,595,000	1,306,824,000	497,770,000	918,479,000	1,823,818,000	178,132,000	-92,130,000	291,557,000	-7,893,000	94,322,000	4,719,000	524,162,000	-30,814,000	71,186,000	99,865,000	-33,240,000	238,401,000	51,334,000	121,371,000	44,498,000	-32,913,000	-40,298,000	-270,215,000	8,754,000	161,364,000	220,828,000	54,451,000	106,605,000	65,729,000	152,489,000	30,408,000	104,061,000	-92,275,000	-6,179,000	-20,774,000	56,061,000	26,477,000	16,179,000
net increase in securities sold under agreements to repurchase	127,157,000	71,596,000	-54,026,000	197,692,000	89,496,000	53,158,000	-12,846,000	142,834,000	165,539,000	245,407,000	58,433,000				-20,145,000	45,738,000	-1,677,000	-7,705,000	38,915,000	84,441,000	300,891,000	3,263,000	11,073,000	64,100,000	3,621,000	93,470,000		4,041,000		22,546,000	-16,716,000	27,188,000	29,894,000	51,973,000	-12,082,000	13,928,000	-919,000	14,289,000	-12,481,000	22,997,000	-125,328,000	-51,948,000	207,494,000	647,000
net increase in short-term federal home loan bank advances					209,843,000	281,657,000	0	0	-335,000,000	-1,465,000,000	1,095,000,000	125,000,000	500,000,000	80,000,000								475,000,000
repayments of short-term frb bank term funding			0	0	0	-2,740,000,000
proceeds from long-term federal home loan bank advances			0	0	0	1,800,000,000													0	0
repayments of long-term federal home loan bank advances	-300,000,000	-280,000,000																	-7,318,000	-30,640,000	-84,000	-547,000	-87,000	-150,086,000	-91,000	-896,000	-424,000	-104,000	-207,870,000	-162,000	-18,679,000	-731,000
net increase in other borrowed funds	150,000	154,000	-883,000	-4,040,000	-747,000	6,967,000	7,523,000	-2,461,000	-627,000	-1,108,000			-72,000	11,132,000	10,423,000	115,000			101,000	420,000	48,000	-5,000	14,012,000	43,000	27,000	27,000	1,712,000	-11,562,000	2,426,000	67,000						-283,000												2,655,000	7,359,000
principal payments on finance lease liabilities	-983,000	-976,000
cash dividends paid	-37,470,000	-363,000	-74,868,000	-37,421,000	-37,431,000	-314,000	-73,205,000	-36,599,000	-36,594,000	-292,000	-73,126,000	-36,563,000	-36,556,000	-11,295,000	-70,848,000	-30,567,000	-29,612,000	-14,530,000	-57,264,000	-27,675,000	-27,672,000	-18,652,000	-53,498,000	-23,410,000	-21,998,000	-25,562,000	-19,444,000	-107,000	-56,193,000	-22,883,000	-13,631,000	-22,557,000	-26,315,000	-12,687,000			-23,079,000	-11,054,000			-19,420,000	-9,352,000	-9,350,000	-9,350,000	-9,349,000	-9,350,000	-9,348,000	-9,349,000	-9,350,000
tax withholding payments for stock-based compensation	-45,000	-2,456,000	-167,000	-3,000	-85,000	-1,370,000	4,000	-25,000	-55,000	-1,719,000	-104,000	-170,000	-59,000	-1,371,000	-33,000	-25,000	-144,000	-1,351,000	-59,000	-20,000	-26,000	-977,000	-1,016,000	881,000	-14,000	-1,144,000	-39,000	-1,032,000	-60,000
net cash from financing activities	-308,001,000	-124,876,000	-297,259,000	-177,076,000	-64,456,000	-718,321,000	-544,338,000	490,868,000	-346,632,000	1,059,226,000	-193,793,000	103,115,000	559,065,000	377,044,000	479,831,000	757,812,000	625,270,000	1,276,283,000	472,343,000	945,005,000	1,622,136,000	636,848,000	-88,750,000	18,085,000	138,652,000	-124,783,000	192,245,000	315,398,000	-139,965,000	-9,226,000			172,154,000	-149,799,000	17,242,000	-94,472,000	-183,155,000	-286,296,000	116,724,000	-161,988,000	96,524,000	170,807,000	163,237,000	24,293,000	67,918,000	157,174,000	11,710,000	495,118,000	-31,852,000	65,692,000
net increase in cash and cash equivalents																													-17,380,000		172,253,000	-258,943,000	160,312,000	79,739,000	40,667,000	6,034,000	-99,027,000	122,228,000	3,399,000	-57,983,000	14,641,000	31,980,000	8,662,000	3,725,000	4,730,000			-10,655,000	-52,954,000	-5,495,000
cash, cash equivalents at beginning of period	0	848,408,000
cash, cash equivalents at end of period	-65,978,000	981,485,000
supplemental disclosure of cash flow information
cash paid during the period for interest	104,642,000	103,340,000	107,351,000	105,774,000	108,940,000	206,846,000	73,007,000	53,720,000	36,611,000	41,059,000	19,435,000	8,669,000	6,148,000	5,087,000	5,556,000	4,124,000	4,644,000	5,455,000	6,196,000	6,344,000	7,687,000	8,595,000	8,583,000	11,634,000	11,797,000	10,447,000	8,948,000	7,930,000	8,032,000	7,584,000	7,473,000	7,775,000	6,270,000									9,330,000	9,286,000	10,105,000	11,865,000	11,749,000	12,236,000	12,926,000	14,130,000
cash paid during the period for income taxes	13,660,000	2,427,000	1,592,000	499,000	13,508,000	5,000	10,091,000	2,545,000			14,280,000	14,207,000	25,481,000	1,229,000	8,661,000	8,982,000	49,661,000	2,000	19,077,000	35,394,000			3,785,000	11,352,000					10,866,000				9,839,000									9,860,000	6,991,000	1,230,000	2,638,000			0	1,310,000
supplemental disclosure of non-cash investing and financing activities
sale and refinancing of other real estate owned	0	1,000	0				-1,000	0											0	0	0	215,000	0	0					186,000	474,000	9,000	256,000	696,000									910,000	156,000	512,000	1,812,000	1,376,000	1,145,000	578,000	3,317,000
transfer of loans to other real estate owned	1,367,000	30,000	708,000	67,000	88,000	16,000	1,463,000	26,000	66,000	8,000	11,000	490,000	361,000	45,000	1,000	22,000	62,000	1,397,000	14,000	1,271,000	326,000	465,000	2,000	433,000	477,000	1,437,000	766,000	378,000	323,000	178,000	1,964,000	3,217,000	2,498,000
right-of-use assets obtained in exchange for new lease liabilities	428,000	176,000	56,000	59,000	128,000	152,000	883,000	422,000	398,000	276,000	1,025,000
equity investments obtained in exchange for delayed equity contributions	15,581,000	5,268,000		0	8,000,000	7,148,000
dividends declared during the period but not paid	1,754,000	37,553,000	-37,323,000	96,000	101,000	37,514,000	-36,503,000	92,000	95,000	36,686,000	-36,471,000	87,000	87,000	36,643,000	-19,409,000	64,000	1,023,000	29,674,000	-14,227,000	1,014,000	58,000	27,727,000
acquisitions
fair value of common stock shares issued			0	0	0	92,385,000													0	0	0	112,133,000	0	229,385,000			0	250,807,000	0		0	10,776,000	0
cash consideration			0	25,238,000	0	771,000													0	0	0	13,721,000	0	16,420,000
fair value of assets acquired			47,000	403,051,000	0	777,659,000													0	1,311,000	0	744,109,000	0	811,112,000			0	1,549,158,000	0		0	174,637,000	0
liabilities assumed			46,000	403,052,000	0	684,503,000													1,000	1,310,000	0	618,255,000	-4,000	732,143,000			0	1,383,756,000	0		0	152,779,000	0
gain on sale and write-downs of other real estate owned		18,000	23,000	-1,199,000	143,000	-91,000	-203,000	-62,000	-55,000	-1,000		-124,000				120,000				105,000	27,000	-196,000			82,000	-416,000
net increase in cash, cash equivalents and restricted cash		133,077,000	-139,425,000	187,054,000	12,119,000	-565,682,000	-317,752,000	620,774,000	-478,214,000	1,127,539,000			-21,399,000	-881,000	88,798,000	-572,319,000	42,757,000	245,308,000	-136,737,000	222,269,000			-75,423,000	175,175,000	28,682,000	-1,263,000	-82,916,000	251,044,000
depreciation and amortization of premises and equipment			7,350,000	7,223,000	7,242,000	7,092,000	7,090,000	6,698,000	6,812,000	6,812,000	6,878,000	6,784,000	6,228,000	5,940,000	6,175,000	5,147,000	5,195,000	5,251,000	5,296,000	5,217,000	5,074,000	4,833,000	4,879,000	4,702,000	4,437,000	4,574,000
(gain) loss on dispositions of premises and equipment
deferred tax expense
net decrease (increase) in accrued interest receivable																																	2,394,000	121,000	-491,000	624,000
net decrease (increase) in other assets						2,356,000												14,036,000													1,364,000	2,619,000					16,422,000
net increase in accrued interest payable			-1,757,000	3,573,000	-1,585,000	-93,924,000	34,033,000	44,132,000	38,774,000	4,637,000	1,591,000								-646,000	-259,000	-503,000	-99,000	251,000	-688,000	292,000	457,000				91,000
net increase in other liabilities			-9,718,000				-6,255,000	16,539,000			-10,469,000	14,435,000											1,984,000							2,803,000	-5,349,000	2,944,000	-6,224,000	9,948,000	-1,791,000	4,751,000	-21,623,000	9,120,000	4,971,000	-1,565,000
termination of interest rate swaps
principal collected on loans			1,190,463,000	1,137,844,000	923,890,000	755,069,000	778,548,000	698,403,000	718,943,000	750,400,000	902,603,000	1,263,683,000	1,708,681,000	1,557,786,000	1,704,327,000	1,544,030,000	1,761,654,000	1,519,493,000	1,754,145,000	1,142,828,000	1,025,316,000	810,652,000	753,147,000	1,132,803,000	747,034,000	617,236,000	716,223,000	552,922,000	525,623,000	346,124,000	390,623,000	332,693,000	424,711,000	362,931,000	307,457,000	323,418,000	369,669,000	341,298,000	257,583,000	255,672,000	328,134,000	264,922,000	230,963,000	210,355,000	218,748,000
loan originations			-1,264,822,000	-1,263,573,000	-1,067,255,000	-843,257,000	-880,349,000	-885,122,000	-1,188,633,000	-1,059,597,000	-1,312,125,000	-1,727,392,000	-2,388,110,000	-1,868,784,000	-1,937,882,000	-1,616,168,000	-1,762,974,000	-1,683,608,000	-1,236,385,000	-1,255,920,000	-2,429,576,000	-942,157,000	-722,856,000	-1,225,511,000	-1,018,251,000	-656,930,000
net decrease in deposits			-167,315,000	216,696,000	-325,532,000	-118,419,000
proceeds from short-term frb bank term funding
proceeds from stock option exercises															0	100,000	4,000	161,000	198,000	0	161,000	634,000
cash, cash equivalents and restricted cash at beginning of period			0	0	0	1,354,342,000	0	0	0	401,995,000	0	0	0	437,686,000	0	0	0	633,142,000	0	0	0	330,961,000	0	0	0	203,790,000	0	200,004,000
cash, cash equivalents and restricted cash at end of period			-139,425,000	187,054,000	12,119,000	788,660,000	-317,752,000	620,774,000	-478,214,000	1,529,534,000	-23,217,000	9,806,000	-21,399,000	436,805,000	88,798,000	-572,319,000	42,757,000	878,450,000	-136,737,000	222,269,000	274,169,000	273,441,000	-75,423,000	175,175,000	28,682,000	202,527,000	-82,916,000	451,048,000
supplemental disclosure of non-cash investing activities
transfer of debt securities from held-to-maturity to available-for-sale
equity investments obtained in exchange or delayed equity contributions
(gain) loss on sale of securities				-26,000	12,000	-16,000
amortization of core deposit intangibles				3,367,000	3,017,000	2,760,000	2,427,000	2,428,000	2,427,000	2,449,000	2,664,000	2,665,000	2,665,000	2,664,000	2,807,000	2,488,000	2,488,000	2,488,000	2,612,000	2,612,000	2,613,000	2,533,000	2,566,000	2,360,000	1,865,000	1,694,000	1,748,000	1,056,000	640,000	797,000	755,000	731,000	716,000	692,000	693,000	710,000	717,000	693,000	505,000	486,000
sales of available-for-sale debt securities				76,944,000	0	160,558,000	0	0	0	29,972,000													845,000	296,175,000	145,477,000	269,616,000	0	219,855,000
net decrease in short-term federal home loan bank advances																				0						-285,000,000		-200,000,000	0	-80,000,000
proceeds from short-term frb bank term funding advances
gain on sale of debt securities								65,000	23,000	114,000		85,000	260,000	-446,000	693,000	168,000	61,000	-284,000		-24,000	-128,000	-863,000
proceeds from long-term frb bank term funding advances								0	0	2,740,000,000
transfer of debt securities from available-for-sale to held-to-maturity												0	0	2,154,475,000		0	440,253,000	403,767,000
(gain) loss on sale of debt securities																							-257,000	-13,811,000	-134,000	-213,000
(gain) loss on sale and write-downs of other real estate owned
net decrease in other borrowed funds																		-7,116,000													-3,000	-572,000		20,000													-5,835,000
net decrease (increase) in other borrowed funds
net decrease in cash, cash equivalents and restricted cash																						-57,520,000
net decrease in securities sold under agreements to repurchase													9,718,000	-62,315,000															2,546,000
right-of-use assets obtained in exchange for operating lease liabilities													9,514,000	2,291,000	0	81,000	375,000	345,000	63,000	2,090,000	3,012,000	2,241,000	6,038,000	48,000	3,215,000	647,000
amortization of debt modification costs																							0	3,805,000	413,000	412,000	413,000	412,000
deferred tax benefit
net disposals (additions) to premises and equipment
net accretion of purchase accounting adjustments and deferred loan fees and costs																		12,892,000	-34,258,000
gain loss on sale and write-downs of other real estate owned
deferred tax (benefit) expense
effective settlement of pre-existing receivable
credit loss expense																				2,869,000	13,552,000	22,744,000
net amortization (accretion) of purchase accounting adjustments and deferred loan fees and costs
net amortization (accretion) of purchase accounting adjustments																						324,000						1,337,000
benefit from loan losses																							0	0	0	57,000	4,718,000	795,000	3,327,000	568,000	282,000	765,000	191,000	360,000	239,000	1,122,000	1,802,000	1,907,000	1,078,000	2,100,000
net accretion of purchase accounting adjustments																							-1,032,000	-493,000					460,000
net decrease in other assets																											759,000	289,000	-389,000	195,000									-6,516,000	8,100,000
net cash received from (paid in) acquisitions
dividends declared but not paid																								3,392,000	1,443,000	22,039,000	2,577,000	19,634,000	-16,316,000
effective settlement of a pre-existing receivable
net amortization of purchase accounting adjustments																										-1,788,000
cash consideration for outstanding shares																											0	16,265,000	0		0	12,219,000	0
loss on sale of debt securities																											56,000	333,000
depreciation of premises and equipment																											3,822,000	3,722,000	3,655,000	3,730,000	3,452,000	3,206,000	3,402,000	3,161,000	2,860,000	2,685,000	3,077,000	2,666,000	2,404,000	2,338,000
gain on sale of other real estate owned and write-downs																											-28,000	-53,000	-775,000	52,000	621,000	-2,000
effective settlement of a pre-existing relationship																											0	10,054,000
net amortization of debt securities premiums and discounts																												3,465,000
loans held for sale, originated or acquired																												-175,506,000
proceeds from sales of loans held for sale																												184,188,000	254,163,000	202,605,000	267,132,000	193,667,000	200,660,000	206,119,000	163,090,000	135,309,000
loans originated or acquired																												-678,251,000	-695,413,000	-465,644,000	-513,263,000	-454,511,000	-461,920,000	-489,392,000	-425,603,000	-358,240,000	-437,969,000	-471,006,000	-360,685,000	-289,693,000	-332,615,000	-238,188,000	-260,992,000	-217,549,000	-180,559,000
proceeds from sale of non-marketable equity securities																												28,986,000	5,305,000
net cash received in acquisitions																												101,268,000			0	19,712,000
net amortization of investment securities premiums and discounts																													5,033,000	6,594,000	7,094,000	6,282,000	6,252,000	6,633,000	6,987,000	7,619,000	9,023,000	15,197,000	18,435,000	21,411,000
loans held for sale originated or acquired																													-254,082,000	-179,471,000	-257,298,000	-192,332,000	-171,026,000	-205,020,000	-176,327,000	-116,771,000
loss on sale of investments																													-77,000				28,000			51,000				137,000
stock-based compensation																													734,000
net tax benefits from stock-based compensation																													-302,000
sales of available-for-sale securities																													136,745,000	20,539,000	0	35,558,000	6,442,000	146,291,000	15,851,000	788,000
maturities, prepayments and calls of available-for-sale securities																													122,786,000	156,779,000	185,051,000	161,179,000	151,952,000	166,717,000	171,297,000	138,272,000
purchases of available-for-sale securities																													-10,899,000	-163,654,000	-35,317,000	-311,895,000	-154,666,000	-4,995,000	-63,479,000	-58,192,000
maturities, prepayments and calls of held-to-maturity securities																													3,675,000	11,155,000	9,605,000	460,000	0	5,000,000	0	3,930,000
purchases of held-to-maturity securities																														-1,223,000	-32,999,000	-50,005,000	-38,441,000	-3,377,000	-2,255,000	-5,618,000
net cash (paid) received in acquisitions																																	0
cash and cash equivalents at beginning of period																													0	193,253,000	0	442,409,000	0	0	0	155,657,000	0	0	0	187,040,000	0	0	0	128,032,000	0	1,000	105,090,000	0	0	86,140,000		0	0	79,377,000
cash and cash equivalents at end of period																													-17,380,000	150,861,000	172,253,000	183,466,000	160,312,000	79,739,000	40,667,000	161,691,000	-99,027,000	122,228,000	3,399,000	129,057,000	14,641,000	31,980,000	8,662,000	131,757,000	4,730,000	30,937,000	98,104,000	-10,655,000	-52,954,000	80,645,000		11,930,000	-3,503,000	86,628,000
net cash paid in acquisition
acquisition
gain on sale of investments																														-108,000
bargain purchase gain																																	0
stock-based compensation expense, net of tax benefits																														43,000	353,000	347,000	207,000	215,000	-16,000	453,000	211,000	193,000	260,000	347,000
excess tax benefits from stock-based compensation																														-20,000
amortization of qualified affordable housing project investments
amortization of new markets tax credit project investments
net decrease (increase) of premises and equipment and other real estate owned
net proceeds from sale of non-marketable equity securities																														3,297,000
net cash received (paid) in acquisitions
stock-based compensation activity																															-9,000	-290,000
transfer of investment securities from available-for-sale to held-to-maturity																																	0
dividend declared but not paid																														15,281,000
net addition of premises and equipment and other real estate owned																														-2,726,000	-3,514,000	-3,889,000	-4,926,000	-3,849,000	-3,843,000	-1,771,000	-2,116,000	-3,694,000	-513,000	-2,654,000	-2,834,000	-2,395,000	-3,256,000	-2,245,000	-6,223,000	-4,376,000	-2,961,000	-11,709,000	-1,940,000
net decrease in cash and cash equivalents																														-42,392,000																	-6,986,000
excess tax (benefits) deficiencies from stock-based compensation																															0	-102,000
net sale (purchase) of non-marketable equity securities																																						523,000
excess tax benefits (deficiencies) from stock-based compensation																															0	102,000
(gain) loss on sale of investments																																-5,000
net sale of non-marketable equity securities																																514,000	0
net cash from by financing activities																																-30,100,000
(gain) loss on sale of other real estate owned and write-downs
net decrease (increase) in accrued interest payable
net decrease in federal home loan bank advances																																	-69,922,000			-153,438,000				-195,009,000		10,992,000	-89,009,000	-74,008,000	-36,008,000
excess tax deficiencies from stock-based compensation																																		0	0	14,000	4,000	31,000	91,000	97,000
(gain) loss on sale of other real estate owned and writedowns																																		-127,000
proceeds from stock options exercised																																		0	0	837,000	1,004,000	848,000	1,387,000	1,087,000
net (purchase) sale of non-marketable equity securities
net cash from investment activities																																			1,632,000	46,587,000	22,636,000	301,902,000	-150,246,000	-25,055,000	-112,720,000	-158,086,000	-192,803,000	-116,037,000	-86,416,000	-34,595,000	-245,606,000	-600,882,000	-23,486,000
net increase in federal home loan bank advances
gain on sale of other real estate owned and writedowns																																				-524,000
federal home loan bank stock dividends
loss on sale of other real estate owned and writedowns
goodwill impairment charge
proceeds from sales, maturities and prepayments of investment securities, available-for-sale																																					187,406,000	510,947,000	588,680,000	577,301,000	643,883,000	526,061,000
purchases of investment securities, available-for-sale																																					-104,758,000	-97,263,000	-651,067,000	-573,174,000	-764,161,000	-718,903,000	-640,771,000	-514,219,000
net increase in federal funds purchased and other borrowed funds																																					-44,000	13,000	-1,751,000	280,000	-84,000	214,000	-349,000	399,000	-2,971,000
mortgage loans held for sale originated or acquired																																						-233,007,000	-264,849,000	-263,004,000
proceeds from sales of mortgage loans held for sale																																						287,886,000	267,210,000	348,970,000
loss on sale of other real estate owned and writedown																																						289,000
(gain) loss on sale of other real estate owned and writedown																																								-202,000
excess tax deficiencies from stock options exercised																																									16,000
net decrease in federal reserve bank discount window																																																	0
proceeds from stock options exercised and other stock issued
net (sale) purchase of non-marketable equity securities
other real estate acquired in settlement of loans																																											5,413,000	10,959,000	14,908,000	32,293,000	17,277,000	5,229,000	21,455,000
proceeds from sales, maturities and prepayments of
investment securities, available-for-sale																																												398,640,000
net decrease (increase) of non-marketable equity securities																																													1,079,000
deficiencies in benefits related to the exercise of stock options
proceeds from exercise of stock options and other stock issued																																																0	0
proceeds from sales, maturities and prepayments of investments available-for-sale																																														325,191,000	104,065,000	261,245,000	194,453,000	57,513,000		131,562,000	114,214,000	48,770,000
purchases of investments available-for-sale																																														-375,370,000	-420,785,000	-929,766,000	-265,777,000	-110,191,000		-235,185,000	-210,707,000	-97,982,000
net increase in securities sold under repurchase agreements																																														371,000	1,529,000	11,794,000	13,212,000	6,485,000	3,921,000	-21,761,000	15,290,000	13,312,000
principal collected on commercial and consumer loans																																															150,052,000	251,119,000	184,270,000
commercial and consumer loans originated or acquired																																															-163,105,000	-205,391,000	-154,899,000
principal collections on real estate loans																																															102,977,000	73,431,000	48,106,000
real estate loans originated or acquired																																															-21,882,000	-33,617,000	-38,600,000
net purchase of fhlb and frb stock																																																	-90,000	-886,000	-301,000	0	-197,000	-475,000
net increase in fhlb advances																																															-5,044,000		49,202,000
net earnings
adjustments to reconcile net earnings to net cash from operating activities:
amortization of core deposit intangible
(gain) loss on investments
loss on other real estate owned and writedown
amortization of investment securities premiums and discounts
stock compensation expense, net of tax benefits
excess deficiencies (benefits) related to the exercise of stock options
net purchase of federal home loan bank and federal reserve bank stock
net cash received (paid) for acquisition of banks
net increase in federal reserve bank discount window
excess (deficiencies) benefits related to the exercise of stock options																																																0	0
operating activities :
net cash from operation activities
investing activities:
principal collected on installment and commercial loans																																																		138,037,000	163,268,000	95,491,000	158,441,000	149,045,000
installment and commercial loans originated or acquired																																																		-175,943,000	-177,819,000	-114,289,000	-234,617,000	-178,524,000
principal collections on mortgage loans																																																		57,666,000	74,952,000	84,532,000	76,572,000	67,195,000
mortgage loans originated or acquired																																																		-56,735,000	-65,821,000	-92,518,000	-81,319,000	-43,620,000
net funds received on acquisition of banks and branches
net addition of premises and equipment																																																		-826,000
financing activities:
net increase in fhlb advances and other borrowed funds																																																		21,489,000	64,735,000	82,525,000	135,270,000	4,035,000
excess tax benefits from stock options
cash paid for stock split
cash paid during the period for: interest																																																				9,746,000
income taxes																																																		100,000
acquisition of lone branch and pend oreille bancorp
proceeds from issuance of subordinated debentures																																																		45,000,000
cash dividends paid to stockholders																																																		-4,115,000		-3,868,000	-3,666,000	-3,161,000
proceeds from exercise of stock options																																																		3,012,000				3,154,000
repurchase and retirement of stock
cash paid for stock split and stock dividend
cash paid (received) during the period for: interest																																																		8,349,000
amortization of goodwill and core deposit intangible
gain on sale of investments, net of impairment charge
federal home loan bank of seattle stock dividends
gain on sale of branches
net increase in current income taxes
net decrease in other liabilities and minority interest
proceeds from sales, maturities and prepayments of investment securities available-for-sale
purchases of investment securities available-for-sale
acquisition of pend oreille bank, westerfed financial corporation and several branches
net payments for sale of branches
net (addition) disposal of premises and equipment																																																			-1,433,000	-2,687,000	-1,207,000	-2,252,000
acquisition of minority interest
conversion of debentures
cash paid for stock dividends																																																			0
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
cash paid during the year for interest
cash paid during the year for income taxes
acquisition of pend oreille bancorp
operating activities:
cash paid (received) during the period for:																																																						10,896,000
acquisition of westerfed financial corporation and several branches
proceeds from issuance of trust preferred securities
sale of branches
cash paid during the period for:
fhlb stock dividends
proceeds from maturities and prepayments of investment securities held-to-maturity
purchases of investment securities held-to-maturity
net disposal (addition) of premises and equipment
acquisition of branch deposits

We provide you with 20 years of cash flow statements for Glacier Bancorp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Glacier Bancorp stock. Explore the full financial landscape of Glacier Bancorp stock with our expertly curated income statements.

The information provided in this report about Glacier Bancorp stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.