Columbia Banking Sys (COLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,070 | 11,670 | 10,200 | N/A | N/A |
| Depreciation Amortization | 1,923 | 2,270 | 2,300 | N/A | N/A |
| Income taxes - deferred | -2,235 | -724 | N/A | N/A | N/A |
| Other Working Capital | -8,617 | 2,903 | -7,260 | N/A | N/A |
| Loans | -9,364 | 4,544 | N/A | N/A | N/A |
| Other Operating Activity | 19,404 | -2,138 | 1,900 | 0 | 0 |
| Operating Cash Flow | $11,181 | $18,525 | $7,140 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,541 | -5,314 | -12,520 | N/A | N/A |
| Purchase Of Investment | -20,501 | -11,364 | N/A | N/A | N/A |
| Sale Of Investment | 1,743 | 17,375 | N/A | N/A | N/A |
| Net Loans | -145,113 | -220,761 | N/A | N/A | N/A |
| Other Investing Activity | -851 | 116 | -178,540 | 0 | 0 |
| Investing Cash Flow | $-177,263 | $-219,948 | $-191,060 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,500 | 3,000 | N/A | N/A | N/A |
| Debt Issued | 40,000 | 83,700 | N/A | N/A | N/A |
| Debt Repayment | -83,700 | -25,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,673 | 1,303 | N/A | N/A | N/A |
| Other Financing Activity | 378 | 0 | 184,620 | 0 | 0 |
| Financing Cash Flow | $243,330 | $168,202 | $184,620 | $N/A | $N/A |
| Beginning Cash Position | 43,197 | 76,418 | 75,710 | N/A | N/A |
| End Cash Position | 120,445 | 43,197 | 76,410 | N/A | N/A |
| Net Cash Flow | $77,248 | $-33,221 | $700 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,181 | 18,525 | 7,140 | N/A | N/A |
| Capital Expenditure | -12,556 | -5,324 | N/A | N/A | N/A |
| Free Cash Flow | -1,375 | 13,201 | 7,140 | 0 | 0 |