Glacier Bancorp, Inc. (GBCI) - Quarterly Cash Flow Statement

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GBCI
Financials

56.98 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1
Operating Activities:
Net Income Numbers are in millions	51.055	44.708	32.627	54.316	52.445	54.955	61.211	79.677	79.338	76.392	67.795	50.709	75.619	77.627	80.802	81.86	77.757	63.444	43.339	57.41	51.61	52.392	49.132	49.599	49.336	44.384	38.559	14.956	36.479	33.687	31.255	31.041	30.957	30.451	28.682	29.508	29.614	29.335	27.67	28.054	29.294	28.677	26.73	26.546	25.628	22.702	20.768	20.758	19.444	18.981	16.333	14.348	-19.048	11.886	10.285	9.593	9.445	13.222	10.07	9.474	-1.531	10.652	15.779	17.014	12.785	18.459	17.399	18.146	17.639	28.295	16.093	17.03	15.806	14.666	13.629	14.188	13.575	13.09	11.52	11.563	11.68	10.763	10.61	9.531	9.697	9.932	8.848	8.761	8.914	7.979	6.748	6.46	5.707	5.608	3.914	3.73	3.853	3.192	3.228	3.079	3.2	3	2.9	2.7	3.1	2.5	2.4	2.6	2.3	2.3	2	3.5	0.8	1.6	1.5	1.5	1.6	1.3	1.3	1.3	1.4	1.3	1.1	1.2	1.5	1.2	1.2	1.1	1.2	1	0.8	0.8	0.7	0.8	0.6
Depreciation & Amortization Numbers are in millions	-1.358	10.259	9.852	9.517	9.126	9.239	9.261	9.542	9.449	8.893	8.604	8.982	7.635	7.683	7.739	7.908	7.829	7.687	7.366	7.445	7.062	6.302	6.268	6.207	5.734	5.57	4.778	4.383	4.295	4.253	4.321	4.462	4.685	4.59	4.527	4.945	4.24	4.207	3.937	4.118	3.853	3.553	3.395	3.794	3.359	2.909	2.824	0.491	0.532	0.535	0.552	0.557	0.599	0.59	0.727	0.758	0.801	0.801	0.82	0.822	0.758	0.762	0.774	0	0	0	0	0	0	0.82	0	0	0	0.4	0	0	0.388	0	0	0	0	0	0	5.526	0	0	0	5.617	0	0	0	2.847	0	2.76	1.254	1.44	0.042	0.764	0.773	0.245	0.6	0.6	0.6	0.2	0.2	0.4	0.3	0.2	0.2	0.3	0.3	0.5	0.1	0.1	0.2	0.2	0.2	0.3	0.2	0.3	0.2	0.2	0.2	0.1	0.3	0.3	0.1	0.1	0.1	0	0.1	0	0.1	0	0.1
Deferred Income Tax Numbers are in millions	0	0	0	0.507	14.73	6.401	0	2.177	0	0	0	-9.095	0.31	-10.645	-13.298	-26.538	-28.672	-9.164	13.58	-10.482	-21.693	-4.967	-2.363	4.831	-1.979	-2.76	-0.167	26.324	-0.7	-2.456	-1.341	0.801	-1.798	-1.203	1.042	-3.218	0.237	-0.126	1.51	6.826	0.374	2.496	5.211	4.633	10.517	11.891	14.656	0.837	0	0	0	-13.308	0	0	0	0.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.721	0	0	0	1.466	0	0	0	4.033	0	-1.581	-1.859	-0.526	0.299	-0.683	0.771	-0.523	0.2	0.4	-0.2	0	0	0	0	-0.2	0	0	0	0	0	0.1	-0.2	0	0	0.2	0.1	0	-0.1	0	0	0.2	0	0	0.5	0.2	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.292	1.469	1.615	1.352	1.396	1.441	1.74	1.148	1.137	1.307	1.774	0.909	1.032	0.917	1.491	0.8	0.835	0.795	1.199	0.921	4.704	0.653	1.197	0.599	0.655	0.679	1.189	-0.177	0.432	0.412	0.605	0.395	0.637	0.76	0.828	0.35	0.037	0.353	0.347	0.207	0.215	-0.016	0.453	0.211	0.193	0.26	0.347	0.097	0.019	0.235	0.001	0.045	0	0	0	0.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	117.561	-8.932	-108.629	29.691	48.84	34.505	-20.543	-4.096	5.357	17	-41.189	26.924	5.831	-5.904	-14.179	28.207	-32.276	3.608	-33.795	14.927	11.118	0.161	-18.663	16.369	-1.479	0.886	-6.157	-7.849	0.46	8.196	-1.895	-5.056	2.943	-15.347	0.25	7.598	-4.602	-5.39	3.299	-7.062	10.378	0.765	0.116	-2.902	11.757	-4.391	4.701	-1.582	-2.819	-3.96	10.642	12.706	0	0	0	-1.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.264	0	-3.196	-3.068	1.438	-1.197	1.744	-1.318	0.214	0.5	-1.6	0.8	-0.2	0.1	-1.1	2.5	-4.4	-1.8	1.7	-2.9	1.4	0.6	0.6	0.3	1	0.5	-0.6	1.1	-2.7	1.7	-0.3	0.9	-0.8	0	0	0.8	-1.1	0.6	-0.1	0.3	0.2	-1.6	2.2	-0.7
Accounts Receivables Numbers are in millions	4.23	3.784	-8.014	9.95	-16.126	2.292	-7.105	9.762	-12.961	1.128	-4.794	9.319	-9.246	8.879	-3.834	15.895	-14.029	-8.839	-10.69	7.247	-2.135	-0.254	-2.959	7.84	-6.275	-1.597	-2.709	6.03	-3.571	2.218	-2.211	4.306	-2.436	-0.191	-2.839	3.02	-2.224	-1.302	-1.871	2.394	0.121	-0.491	0.624	2.363	1.045	-2.419	-1.254	1.589	-2.251	-1.62	-0.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	3.573	-1.585	-93.924	34.033	44.132	38.774	4.637	1.591	0.406	0.05	-0.125	-0.354	10.149	-10.302	-0.715	-0.646	-0.259	-0.503	-0.099	0.251	-0.688	0.292	0.457	0.187	0.113	0.212	-0.155	0.296	-0.38	0.066	-0.117	0.145	-0.059	-0.122	0.091	-0.183	-0.149	-0.103	-0.393	1.097	-0.188	-0.01	-0.332	-0.064	-0.283	-0.427	-0.58	0	-0.423	-0.242	-0.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	109.758	-12.716	-100.615	-14.292	20.834	-6.561	-18.075	-15.449	17.912	15.822	-36.27	17.959	4.928	-4.481	-9.63	12.958	-17.988	12.95	-23.006	7.429	13.941	0.123	-16.161	8.342	4.683	2.271	-3.293	-14.175	4.411	5.912	0.433	-9.507	5.438	-15.034	2.998	4.761	-2.229	-3.985	5.563	-10.553	10.445	1.266	-0.176	-5.201	10.995	-1.545	6.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.438	-1.197	1.744	-1.318	0.214	0.5	-0.11	0.8	-0.2	0.1	-1.1	2.5	-4.4	-1.8	1.7	-2.9	1.4	0.6	0.6	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-82.972	27.148	36.094	4.326	-12.122	14.807	46.51	31.465	38.8	34.716	41.374	76.31	36.798	72.662	85.19	-16.449	-48.89	45.042	-5.927	41.988	-24.051	-15.158	10.736	35.594	16.008	2.542	9.734	38.653	0.508	-1.435	59.695	31.011	25.73	-22.388	23.186	-1.545	27.372	10.455	1.333	29.793	0.972	-13.682	18.014	29.21	55.168	3.55	85.764	10.079	-0.717	18.712	78.584	14	41.677	-104.119	215.898	85.516	-7.862	19.49	52.047	-14.06	75.548	-5.44	3.199	9.403	9.397	-6.632	9.241	6.276	14.815	-23.286	9.662	-1.133	6.324	-19.964	5.225	13.454	7.415	5.84	-2.486	2.887	7.784	4.935	9.568	14.795	21.978	-8.469	22.727	-16.899	-20.548	-13.802	28.38	-31.579	1.805	10.727	-8.426	14.187	-9.376	19.395	-1.212	-1.787	9.8	2.2	5.4	12	-13.4	-3.2	0.1	-0.8	0.6	0.1	-0.1	0.4	0.5	-0.6	-0.1	0.5	-2	1.1	0	0.3	0	-0.8	0.5	-1.3	-0.4	0.1	0.8	-1	-0.1	0.5	-0.1	0.7	0.2	0.1	-0.1
Operating Cash Flow Numbers are in millions	85.578	52.665	-49.76	99.709	114.415	121.348	98.179	119.913	134.081	138.308	78.358	154.739	127.225	142.34	147.745	75.788	-23.417	111.412	25.762	112.209	28.75	39.383	46.307	113.199	68.275	51.301	47.936	76.29	41.776	42.918	93.757	62.654	63.499	-3.481	57.73	37.638	56.898	38.834	38.096	61.936	45.086	21.793	53.919	61.492	106.622	36.921	129.06	30.837	19.259	38.228	95.469	28.348	23.228	-91.643	226.91	95.109	2.384	33.513	62.937	-3.764	74.775	5.974	19.752	26.417	22.182	11.827	26.64	24.422	32.454	5.829	25.755	15.897	22.13	10.841	18.854	27.642	21.378	18.93	9.034	14.45	19.464	15.698	20.178	30.573	31.675	1.463	31.575	-1.055	-11.634	-5.823	35.128	-39.644	7.512	12.397	-8.249	17.966	-6.374	24.412	2.242	1.222	14.3	4.6	9.5	14.7	-10	-1.4	5.3	-2.8	1.3	4.4	-0.7	5.8	2	1.8	1.7	3.2	0.3	2.3	2.7	-0.8	3.2	0.4	2.7	-0.7	1.4	1.6	3.4	-0.7	1.8	1.4	1.1	1.7	-0.6	3.1	-0.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	18.143	-13.853	-4.29	-12.791	-16.249	-12.082	-8.161	-6.329	-4.213	-8.832	-3.864	-5.249	-4.187	1.573	-1.573	-3.577	-3.279	-3.921	-0.94	-2.168	-2.348	-8.073	-3.809	-4.653	-2.687	-5.739	-5.558	-2.446	-2.503	-2.374	-2.805	2.726	-181.409	-2.327	-2.726	-8.125	-2.696	-3.514	-3.889	-4.926	-3.849	-3.843	-1.771	-2.116	-3.694	-0.513	-2.654	-2.834	-2.395	-3.256	-2.245	-3.932	-6.223	-4.376	-2.961	-11.709	-1.94	-6.145	-2.858	0.098	-4.103	-3.293	-4.561	-8.641	-0.281	-3.541	-2.685	-17.178	0	0	-5.295	-5.841	-4.511	-4.174	-7.715	-4.638	-5.677	-2.145	-4.899	-2.658	-2.328	-1.22	-0.826	-1.433	-2.687	-1.207	-2.252	0	0	0	0	1.99	0	1.99	-1.99	-1.916	0	-1.413	-0.521	-2.96	-1.8	-0.6	-0.4	-0.9	-1.1	-0.9	-0.9	-0.5	-0.1	-0.4	-0.3	-0.9	-0.4	-0.3	-0.3	-0.4	-0.4	-0.2	-0.2	-0.2	-0.2	-0.1	-0.8	-0.5	-0.1	0	-0.3	-0.2	-0.1	-0.1	-0.1	-0.1	0	0	0
Acquisitions Net Numbers are in millions	-30.903	0	30.903	-50.518	-171.242	12.082	0	0	0	0	0	1,600.077	-1.435	1.435	-164.115	-43.713	7.321	-7.321	43.713	-0.001	68.027	11.307	-39.694	-101.268	-179.225	-286.874	101.268	-91.238	-169.79	-184.389	-199.663	-6.701	6.701	0	-119.52	1.715	-78.1	-122.64	19.712	2.112	-2.112	-118.146	-34.822	-14.032	14.032	-90.979	-34.021	-4.481	26.734	-30.029	-7.194	0	38.189	0	0	0	0	0	0	0	0	0	0	-1,420.609	0	0	0	0	-0.386	9.339	-6.846	25.91	17.176	0	0	4.638	5.677	0	-18.139	0	-14.524	14.524	0	-0.043	-0.2	0	0	0	0	0	0	1.803	-0.329	-2.337	109.905	-0.453	0	0	0	-4.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0
Purchases Of Investments Numbers are in millions	-6.429	-126.852	-119.046	-4.864	-11.658	-61.357	-507.444	-333.34	-126.874	-428.162	-585.63	-2,361.664	-1,814.393	-1,052.148	-1,309.656	-1,419.719	-804.859	-247.805	-866.016	-396.988	-405.624	-195.707	-339.857	-302.898	-80.357	-144.493	-418.516	-34.709	-20.462	-44.812	-22.166	-367.803	-28.434	-25.172	-164.877	-330.049	-404.513	-68.316	-361.9	-193.107	-8.372	-65.734	-63.81	-104.758	-97.263	-651.067	-573.174	-763.497	-718.896	-641.442	-514.219	-559.161	-374.928	-375.37	-420.785	-929.766	-265.777	-239.113	-229.917	-381.543	-282.778	-74.234	-29.49	-169.407	-121.402	-133.087	-160.802	-1.828	-68.25	-13.317	-9.174	-18.215	-0.021	-40	-1.226	-56.103	-6.022	0	-103.189	-87.183	-42.679	-76.175	-111.077	-171.881	-235.185	-210.904	-98.457	-149.692	-72.136	-103.37	-108.085	-39.44	-23.088	-38.453	-198.374	-4.158	-0.924	-14.941	-7.787	-19.819	-7.7	-61.8	-42.1	-15.3	-6.2	-0.5	-0.7	-15.1	-6	-3.8	-10	-46.2	-10.4	-2.1	-12.7	-17.7	-19.4	-3	-1.1	-11.9	-1.4	-19.9	-3.6	-6.3	-2.3	-2	-2.9	-8.5	4.3	-2.7	-6.5	28.6	-3.2	-2.1	-1.4
Sales Maturities Of Investments Numbers are in millions	-223.741	297.973	389.796	194.838	214.548	290.122	793.139	799.837	365.542	397.624	442.886	454.552	434.23	322.567	294.873	217.236	213.973	203.603	233.42	268.274	560.473	313.105	459.365	136.656	167.618	109.407	335.09	126.327	268.511	256.931	136.471	178.534	213.568	172.37	191.77	245.971	181.671	224.019	197.711	158.394	319.332	186.625	142.99	187.406	511.47	588.74	577.301	644.771	526.061	472.832	398.64	353.698	242.633	339.469	104.065	261.245	194.453	137.249	107.235	158.228	96.965	52.976	44.356	29.629	38.775	40.089	171.558	42.838	65.371	103.346	61.768	52.379	43.447	84.029	43.209	128.984	-233.236	370.073	153.703	132.236	60.476	67.048	57.513	94.854	131.562	114.214	48.77	60.474	40.326	57.642	48.112	25.618	42.521	34.37	81.243	3.035	4.947	15.128	10.932	14.501	4.5	8	6.6	10.9	12.4	5.9	10.4	-117.8	140.9	4.5	9.7	39.2	9.9	3.2	2.7	10.7	9.2	1.6	1.3	4.9	1.8	6.9	5	7.3	7.4	3.6	6.6	3.9	3	2.3	3	-43	1.9	1.1	3.3
Other Investing Activites Numbers are in millions	521.482	0.206	0.193	0.212	0.092	-481.695	-307.4	-409.505	-461.845	-679.402	-309.675	-233.488	-77.193	4.728	1.751	564.905	-112.475	-1,403.935	-130.307	32.001	-92.188	-269.985	1.208	-69.563	2.709	1.237	-124.574	0.523	5.053	2.603	4.593	-111.437	3.157	-173.168	4.457	-49.579	1.481	3.043	-118.573	-36.251	-120.547	2.73	4	-43.864	-122.643	3.573	7.493	13.321	10.41	9.092	8.981	46.916	13.913	5.682	74.075	79.348	49.778	17.311	17.868	66.215	16.223	8.657	-27.399	1,348.275	-106.963	-136.569	-71.348	-116.373	-111.585	-126.571	-17.78	5.508	-163.569	-129.327	-128.798	-63.207	171.434	-414.21	-86.778	-44.544	-75.501	-106.548	-36.975	-5.42	-26.784	-80.923	-5.904	35.913	-9.172	1.388	11.555	81.856	6.358	-65.182	0.262	-17.511	-11.903	-58.41	-19.061	-23.051	-23.2	-40.6	-2	-20	20.7	-8.8	-16.1	123	-139	-16.8	-2.1	-19.7	-2.4	-12	-0.7	-4.1	-5.5	-12.1	-1.5	-9.8	-8.7	-13.9	-4.6	-3.2	-2.8	-15.9	-6.6	3.7	-8	-10.7	-3	5.8	-1.7	-5.5	1.1
Investing Cash Flow Numbers are in millions	278.552	23.91	202.399	126.877	15.491	-252.93	-29.866	50.663	-227.39	-718.772	-456.283	-545.772	-1,457.356	-724.853	-1,178.72	-684.868	-699.319	-1,459.379	-720.13	-98.882	128.34	-149.353	77.213	-341.726	-91.942	-326.462	-112.29	-1.543	80.809	27.959	-83.57	-304.681	13.583	-25.97	-90.896	-140.067	-302.157	32.592	-266.939	-73.778	184.452	1.632	46.587	22.636	301.902	-150.246	-25.055	-112.72	-158.086	-192.803	-116.037	-162.479	-86.416	-34.595	-245.606	-600.882	-23.486	-90.698	-107.672	-157.002	-173.693	-15.894	-17.094	-220.753	-189.871	-233.108	-63.277	-92.541	-114.85	-27.203	22.673	59.741	-107.478	-89.472	-94.53	9.674	-67.824	-46.282	-59.302	-2.149	-74.556	-102.371	-91.365	-83.923	-133.294	-178.82	-57.843	-53.305	-40.982	-44.34	-48.418	71.827	25.462	-69.612	-8.954	-21.003	-7.88	-59.636	-16.437	-36.068	-28.2	-95	-37.9	-25.3	25.8	-4.3	-7.3	-10.4	-4.2	-16.5	-2.7	-27.6	-3.3	-11.2	-11	-11.5	-16.1	-13.7	-1.5	-17	-8.5	-27	-4	-2.7	2.2	-14.3	-3.2	-1.1	-0.8	-11.2	-6.6	-8.6	-3	-6.5	3
Financing Activities:
Debt Repayment Numbers are in millions	-554.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	-4.26	2.486	0.055	1.719	0.14	0	0	0	0	0.1	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.465	0	0	0	25.939	0	0	10.776	15.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	145.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.674	0	0	0	6.041	0	0	0	9.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	1.455	-0.085	-1.37	0.004	-0.025	-0.055	-1.719	-0.104	-0.17	-0.059	-1.371	-0.033	-0.025	-0.144	-1.351	-0.059	-0.02	-0.026	-0.977	-1.016	0.881	-0.014	-1.144	-0.032	-0.111	-0.039	-1.032	-0.018	-0.06	-0.006	-1.447	-10.465	-0.008	-0.04	-0.552	-25.939	0	0	-17.118	253.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-138.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-37.421	-37.431	-0.314	-73.205	-36.599	-36.594	-0.292	-73.126	-36.563	-36.556	-11.295	-70.848	-30.567	-29.612	-14.53	-57.264	-27.675	-27.672	-18.652	-53.498	-23.41	-21.998	-25.562	-43.951	-21.991	-19.444	-0.107	-16.388	-56.193	-16.097	-23.042	-30.647	-15.257	-15.253	-22.883	-28.88	-14.388	-13.631	-22.557	-26.315	-12.687	-11.942	0	-23.079	-11.054	-10.099	0	-19.42	-9.352	-9.35	-9.35	-9.348	-9.349	-9.35	-9.348	-9.349	-9.35	-9.349	-9.348	-8.023	-7.999	-7.996	-8.003	-7.976	-7.064	-7.02	-7.019	-6.974	-6.971	-6.424	-6.325	-6.282	-5.916	-5.194	-5.171	-5.165	-4.701	-4.749	-4.444	-4.177	-4.164	-4.162	-4.115	-3.877	-3.883	-3.666	-3.161	-3.116	-2.928	-2.752	-2.736	-3.27	-2.509	-2.413	-1.723	-1.894	-1.716	-1.733	-1.561	-1.423	-1.81	-1.403	-1.297	-1.1	-1.1	-1	-1.1	-0.7	-1	-0.8	-0.7	-0.7	-0.6	-0.6	-0.4	-0.5	-0.4	-0.5	-0.4	-0.6	-0.4	-0.3	-0.3	-0.4	-0.2	-0.3	-0.5	-0.2	-0.2	-0.2	-0.4	-0.3	-0.2	-0.1	-0.4
Other Financing Activities Numbers are in millions	1,374.238	-0.085	-1.37	-465.81	665.379	-309.411	1,060.626	-119.268	140.493	595.752	378.578	557.576	788.494	654.986	1,297.929	566.925	1,003.32	1,649.887	656.052	-21.327	191.538	160.714	-98.352	164.989	-15.173	210.44	328.203	-78.433	-28.268	-47.998	91.425	175.367	48.448	80.917	13.819	156.876	146.944	133.14	0.102	0.152	103.307	97.347	59.249	34.933	-275.242	126.823	33.021	289.953	191.151	261.596	107.651	143.575	77.267	166.524	26.893	504.467	-22.502	57.915	27.52	236.041	62.454	165.654	134.713	217.684	144.302	192.822	1.86	111.033	10.088	84.185	14.178	9.978	113.86	111.164	82.125	240.743	53.547	66.177	67.964	5.557	54.741	93.34	69.807	43.638	117.432	177.52	36.68	49.399	69.735	42.895	-4.158	-14.883	-44.995	84.842	30.31	28.762	-1.478	28.599	21.839	49.063	16.6	88	25.4	9.2	6.1	8.3	6.6	9	15.2	10.3	8.9	23.4	2.2	10.5	9.8	6.9	17.9	15.6	0.1	15.1	4.1	25.8	2.9	3	-9.3	16.4	33.3	64.8	217	10.5	8.2	9.9	4.7	62.1	69.9
Financing Cash Flow Numbers are in millions	782.777	-64.456	-718.321	-544.338	490.868	-346.632	1,059.226	-193.793	103.115	559.065	377.044	479.831	757.812	625.27	1,276.283	472.343	945.005	1,622.136	636.848	-88.75	18.085	138.652	-124.783	125.213	-37.361	192.245	315.398	-94.953	-139.965	-67.291	71.276	143.155	13.998	38.923	-9.226	52.847	132.375	100.827	-30.1	172.154	-149.799	17.242	-94.472	-183.155	-286.296	116.724	-161.988	96.524	170.807	163.237	24.293	128.392	67.918	157.174	11.71	495.118	-31.852	48.566	11.247	228.018	54.455	45.844	13.949	209.708	137.238	185.802	-5.159	104.059	3.117	77.761	-6.884	-86.443	107.944	105.97	76.954	-44.657	48.846	61.428	63.52	1.38	50.568	89.178	65.692	44.435	113.549	173.854	33.519	52.324	66.807	40.143	-6.894	-8.611	-47.504	82.429	28.587	26.868	-3.194	26.866	15.591	47.64	14.8	86.6	24.1	0.6	-8.8	7.4	5.8	8.3	4.8	9.5	8.2	22.7	1.6	10	9.3	6.4	17.5	15.1	-0.3	14.5	3.7	25.5	2.6	2.6	-9.5	16.1	5.5	4.4	-2.4	10.3	7.8	9.6	4.5	3.6	-4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-1,354.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	10	0	0	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1,146.907	12.119	-565.682	-317.752	620.774	-478.214	1,127.539	-23.217	9.806	-21.399	-0.881	88.798	-572.319	42.757	245.308	-136.737	222.269	274.169	-57.52	-75.423	175.175	28.682	-1.263	-103.314	-61.028	-82.916	251.044	-20.206	-17.38	3.586	81.463	-98.872	91.08	9.472	-42.392	-49.582	-112.884	172.253	-258.943	160.312	79.739	40.667	6.034	-99.027	122.228	3.399	-57.983	14.641	31.98	8.662	3.725	-5.739	4.73	30.937	-6.986	-10.655	-52.954	-8.619	-33.488	67.252	-44.463	35.924	16.607	15.372	-30.451	-35.479	-41.796	35.94	-79.279	56.387	41.544	-10.805	20.511	27.339	1.278	-7.341	2.4	34.076	13.252	13.681	-4.524	2.505	-5.495	-8.915	11.93	-3.503	7.251	-2.036	14.191	-10.02	-20.184	23.572	-14.53	25.214	11.384	13.831	-7.448	-8.358	1.396	12.777	0.9	-50.822	-4.3	-10	7	1.7	3.8	-4.9	1.9	-2.6	4.8	0.9	0.3	0.6	0	-1.9	1.7	3.7	0.9	-3.3	-1.6	-1.1	1.3	-0.8	-5.9	3.4	5.7	2.6	-1.4	0.5	2.3	2.7	0.9	0.2	-1.1
Cash At End Of Period Numbers are in millions	1,947.686	800.779	788.66	1,354.342	1,672.094	1,051.32	1,529.534	401.995	425.212	415.406	436.805	437.686	348.888	921.207	878.45	633.142	769.879	547.61	273.441	330.961	406.384	231.209	202.527	203.79	307.104	368.132	451.048	200.004	220.21	237.59	234.004	152.541	251.413	160.333	150.861	193.253	242.835	355.719	183.466	442.409	282.097	202.358	161.691	155.657	254.684	132.456	129.057	187.04	172.399	140.419	131.757	128.032	133.771	129.041	98.104	104.859	115.514	168.468	177.087	210.575	143.323	187.786	151.862	135.255	119.883	150.334	185.813	227.609	191.669	270.948	214.561	173.017	183.822	163.311	135.972	134.694	142.035	139.635	105.559	92.307	78.626	83.15	80.645	86.14	95.055	83.125	86.628	79.377	81.413	67.222	77.242	97.426	73.854	88.384	63.17	51.786	37.955	45.403	53.761	47.777	35	-3.8	37.9	-10	7	1.7	30.3	-4.9	1.9	-2.6	31.9	0.9	0.3	0.6	16.1	-1.9	1.7	3.7	12.6	-3.3	-1.6	-1.1	17.7	-0.8	-5.9	3.4	19.7	2.6	-1.4	0.5	12.5	2.7	0.9	0.2	6.3

Glacier Bancorp, Inc.

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