Columbia Banking Sys (COLB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 533,675 | 348,715 | 336,752 | 420,300 | 154,244 |
| Depreciation Amortization | 71,404 | 76,550 | 34,906 | 45,902 | 14,893 |
| Income taxes - deferred | 30,839 | 12,895 | 14,383 | 40,805 | -13,768 |
| Other Working Capital | -40,421 | -119,073 | 399,763 | 165,199 | -25,181 |
| Loans | N/A | N/A | N/A | 21,427 | -508 |
| Other Operating Activity | 63,369 | 350,753 | 279,225 | -30,910 | 62,612 |
| Operating Cash Flow | $658,866 | $669,840 | $1,065,029 | $662,723 | $192,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,665 | 40,688 | -27,086 | -15,478 | -5,772 |
| Purchase Of Investment | -213,612 | -1,217,033 | -457,355 | -1,828,195 | -2,221,942 |
| Sale Of Investment | 725,620 | 2,012,852 | 540,415 | 792,052 | 891,906 |
| Net Loans | -370,950 | -586,925 | -3,595,515 | -488,755 | -619,543 |
| Other Investing Activity | 9,178 | 252,154 | 6,449 | 6,101 | 36,566 |
| Investing Cash Flow | $114,571 | $501,736 | $-3,533,092 | $-1,534,275 | $-1,918,785 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,900,000 | 17,350,000 | 1,650,000 | N/A | 9,222 |
| Debt Issued | 0 | -14,000 | 0 | N/A | 1,553,010 |
| Debt Repayment | -15,492 | -126,675 | -183,478 | 116,863 | -2,489,588 |
| Common Stock Issued | N/A | 1,185 | 54 | 34 | 2,028 |
| Common Stock Repurchased | -5,715 | -6,282 | -4,163 | -80,690 | -22,522 |
| Dividend Paid | -300,221 | -270,261 | -182,273 | -183,734 | -95,509 |
| Other Financing Activity | -5,750,000 | -16,586,522 | -750,000 | -765,000 | -9,222 |
| Financing Cash Flow | $-1,057,716 | $-303,685 | $1,001,085 | $1,059,992 | $2,132,586 |
| Beginning Cash Position | 2,162,534 | 1,294,643 | 2,761,621 | 2,573,181 | 247,673 |
| End Cash Position | 1,878,255 | 2,162,534 | 1,294,643 | 2,761,621 | 653,766 |
| Net Cash Flow | $-284,279 | $867,891 | $-1,466,978 | $188,440 | $406,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 658,866 | 669,840 | 1,065,029 | 662,723 | 192,292 |
| Capital Expenditure | -35,665 | 40,688 | -27,086 | -15,478 | -8,720 |
| Free Cash Flow | 623,201 | 710,528 | 1,037,943 | 647,245 | 183,572 |