$GBCI Cashflow Statement | Understand Stock

$GBCI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses
Net amortization of debt securities
Net amortization of purchase accounting adjustments and deferred loan fees and costs
Amortization of debt modification costs
Origination of loans held for sale
Proceeds from loans held for sale
Gain on sale of loans
Gain on sale of securities
Bank-owned life insurance income, net
Stock-based compensation, net of tax benefits
Depreciation and amortization
Loss (gain) on dispositions of premises and equipment
Loss (gain) on sale and write-downs of other real estate owned, net
Deferred tax (benefit) expense
Amortization of core deposit and other intangibles
Amortization of investments in variable interest entities
Net (increase) decrease in accrued interest receivable
Net (increase) decrease in other assets
Net (decrease) increase in accrued interest payable
Net decrease in operating lease liabilities
Net increase (decrease) in other liabilities

Net cash provided by operating activities
Investing Activities
Sales of debt securities, available-for-sale
Maturities, prepayments and calls of available-for-sale debt securities
Purchases of available-for-sale debt securities
Maturities, prepayments and calls of held-to-maturity debt securities
Purchases of held-to-maturity debt securities
Termination of interest rate swaps
Principal collected on loans
Loan originations
Net change in loans
Proceeds from sale of premises and equipment
Net additions to premises and equipment
Proceeds from sale of other real estate owned
Proceeds from redemption of equity securities
Purchases of equity securities
Proceeds from bank-owned life insurance
Investments in variable interest entities
Net cash received from acquisitions
Net cash provided by (used in) investing activities
Financing Activities
Net increase (decrease) in deposits
Net increase in securities sold under agreements to repurchase
Net decrease in short-term Federal Home Loan Bank advances
Proceeds from short-term Federal Reserve Bank Term Funding
Repayments of short-term Federal Reserve Bank Term Funding
Proceeds from long-term Federal Home Loan Bank advances
Repayments of long-term Federal Home Loan Bank advances
Net (decrease) increase in other borrowed funds
Principal payments on finance lease liabilities
Cash dividends paid
Tax withholding payments for stock-based compensation
Proceeds from stock option exercises
Net cash (used in) provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash, cash equivalents at beginning of period
Cash, cash equivalents at end of period
Supplemental Disclosure of Cash Flow Information
Cash paid during the period for interest
Cash paid during the period for income taxes
Supplemental Disclosure of Non-Cash Investing Activities
Transfer of debt securities from held-to-maturity to available-for-sale
Sale and refinancing of other real estate owned
Transfer of loans to other real estate owned
Right-of-use assets obtained in exchange for new lease liabilities
Equity investments obtained in exchange or delayed equity contributions
Dividends declared during the period but not paid
Acquisitions
Fair value of common stock shares issued
Cash consideration
Fair value of assets acquired
Liabilities assumed

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