Columbia Banking Sys (COLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,631 | 22,513 | 19,522 | 10,885 | 12,513 |
| Depreciation Amortization | 8,927 | 9,260 | 10,204 | 4,700 | 1,520 |
| Income taxes - deferred | -1,244 | 926 | -508 | -1,235 | 1,374 |
| Other Working Capital | 4,378 | 2,657 | 7,397 | -3,172 | -29,182 |
| Loans | 4,169 | 4,621 | 11,462 | 7,262 | -14,521 |
| Other Operating Activity | -1,849 | -3,751 | -8,955 | 6,878 | 17,653 |
| Operating Cash Flow | $44,012 | $36,226 | $39,122 | $25,318 | $-10,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,971 | 7,846 | -1,639 | -4,447 | -7,416 |
| Net Acquisitions | N/A | -9,503 | N/A | N/A | N/A |
| Purchase Of Investment | -35,535 | -187,767 | -416,769 | -239,837 | -173,915 |
| Sale Of Investment | 81,282 | 115,713 | 220,402 | 64,427 | 133,757 |
| Net Loans | -204,513 | -179,898 | 94,532 | -22,873 | 12,788 |
| Other Investing Activity | 1,003 | 1,532 | 2,536 | 7,799 | 2,543 |
| Investing Cash Flow | $-161,734 | $-252,077 | $-100,938 | $-194,931 | $-32,243 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,500 | N/A | N/A | -4,500 |
| Debt Issued | 1,163,630 | 538,750 | 107,400 | 110,500 | 62,000 |
| Debt Repayment | -1,137,930 | -491,050 | -137,370 | -104,030 | -40,000 |
| Common Stock Issued | 2,208 | 2,910 | 1,406 | 1,168 | 1,796 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -8,960 |
| Dividend Paid | -6,132 | -3,710 | -2,008 | N/A | N/A |
| Other Financing Activity | -91 | -102 | 66 | 66 | -633 |
| Financing Cash Flow | $164,292 | $219,053 | $26,967 | $188,107 | $-10,570 |
| Beginning Cash Position | 53,836 | 50,634 | 85,483 | 66,989 | 120,445 |
| End Cash Position | 100,406 | 53,836 | 50,634 | 85,483 | 66,989 |
| Net Cash Flow | $46,570 | $3,202 | $-34,849 | $18,494 | $-53,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,012 | 36,226 | 39,122 | 25,318 | -10,643 |
| Capital Expenditure | -4,751 | -2,385 | -1,920 | -4,510 | -8,863 |
| Free Cash Flow | 39,261 | 33,841 | 37,202 | 20,808 | -19,506 |