Columbia Banking Sys (COLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,244 | 194,451 | 172,882 | 112,828 | 104,866 |
| Depreciation Amortization | 14,893 | 34,213 | 32,971 | 31,101 | 34,542 |
| Income taxes - deferred | -13,768 | 330 | 108 | 22,431 | 1,846 |
| Other Working Capital | -25,181 | -10,040 | 4,577 | -38,874 | -9,462 |
| Loans | -508 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 62,612 | -14,207 | 26,663 | 1,039 | 14,055 |
| Operating Cash Flow | $192,292 | $204,747 | $237,201 | $128,525 | $145,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,772 | 187 | 4,702 | 5,927 | 5,123 |
| Net Acquisitions | N/A | N/A | N/A | 80,472 | N/A |
| Purchase Of Investment | -2,221,942 | -1,527,770 | -1,209,994 | -447,647 | -629,424 |
| Sale Of Investment | 891,906 | 939,219 | 684,805 | 413,201 | 470,441 |
| Net Loans | -619,543 | -291,857 | 2,069 | -273,927 | -402,146 |
| Other Investing Activity | 36,566 | 14,771 | 12,335 | 22,485 | 7,453 |
| Investing Cash Flow | $-1,918,785 | $-865,450 | $-506,083 | $-199,489 | $-548,553 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,222 | 100 | N/A | N/A | N/A |
| Debt Issued | 1,553,010 | 6,881,000 | 4,941,010 | 2,297,630 | 1,373,133 |
| Debt Repayment | -2,489,588 | -6,323,657 | -4,579,223 | -2,403,196 | -1,454,010 |
| Common Stock Issued | 2,028 | 2,025 | 1,857 | 1,980 | 1,349 |
| Common Stock Repurchased | -22,522 | -53,626 | -2,677 | -2,299 | -1,125 |
| Dividend Paid | -95,509 | -101,911 | -83,440 | -51,308 | -88,834 |
| Other Financing Activity | -9,222 | -100 | 0 | -7,345 | 344 |
| Financing Cash Flow | $2,132,586 | $630,789 | $203,936 | $189,259 | $451,642 |
| Beginning Cash Position | 247,673 | 277,587 | 342,533 | 224,238 | 175,302 |
| End Cash Position | 653,766 | 247,673 | 277,587 | 342,533 | 224,238 |
| Net Cash Flow | $406,093 | $-29,914 | $-64,946 | $118,295 | $48,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,292 | 204,747 | 237,201 | 128,525 | 145,847 |
| Capital Expenditure | -8,720 | -8,447 | -11,328 | -6,495 | -4,520 |
| Free Cash Flow | 183,572 | 196,300 | 225,873 | 122,030 | 141,327 |