Columbia Banking Sys (COLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,779 | 30,784 | 18,176 | 12,972 | 7,916 |
| Depreciation Amortization | 3,774 | 11,352 | 10,105 | 6,084 | 2,903 |
| Income taxes - deferred | N/A | 15,838 | -394 | 142 | -125 |
| Other Working Capital | 11,206 | 29,169 | 24,881 | 648 | 12,037 |
| Loans | 212 | -754 | -1,513 | 0 | 0 |
| Other Operating Activity | -1,311 | 37,747 | 30,224 | 18,336 | 5,691 |
| Operating Cash Flow | $19,660 | $124,136 | $81,479 | $38,182 | $28,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,692 | -37,321 | -4,986 | -1,573 | -285 |
| Net Acquisitions | N/A | 145,534 | 155,910 | 145,534 | 145,534 |
| Purchase Of Investment | -149,799 | -179,332 | -64,054 | -64,054 | -56,469 |
| Sale Of Investment | 27,315 | 162,168 | 135,446 | 112,118 | 91,239 |
| Net Loans | 51,870 | 164,084 | 114,618 | 97,279 | 75,505 |
| Other Investing Activity | 11,773 | 23,332 | 16,194 | 12,537 | 7,311 |
| Investing Cash Flow | $-61,533 | $278,465 | $353,128 | $301,841 | $262,835 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -86 | 87 | -86 |
| Debt Issued | 200 | N/A | 0 | 0 | 0 |
| Debt Repayment | -4,240 | -36,276 | -36,237 | -30,197 | -30,159 |
| Common Stock Issued | 380 | 230,052 | 229,980 | 229,638 | 490 |
| Common Stock Repurchased | -32 | N/A | 0 | 0 | 0 |
| Dividend Paid | -1,181 | -4,302 | -3,908 | -2,597 | -1,243 |
| Other Financing Activity | 0 | -80,261 | -80,200 | 0 | 0 |
| Financing Cash Flow | $4,071 | $-193,545 | $-213,592 | $-148,149 | $-289,860 |
| Beginning Cash Position | 514,130 | 305,074 | 305,074 | 305,074 | 305,074 |
| End Cash Position | 476,328 | 514,130 | 526,089 | 496,948 | 306,471 |
| Net Cash Flow | $-37,802 | $209,056 | $221,015 | $191,874 | $1,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,660 | 124,136 | 81,479 | 38,182 | 28,422 |
| Capital Expenditure | -2,712 | -38,223 | -5,057 | -1,633 | -339 |
| Free Cash Flow | 16,948 | 85,913 | 76,422 | 36,549 | 28,083 |