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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,968 | -5,520 | -4,018 | 1,512 | 5,968 |
| Depreciation Amortization | 7,540 | 5,384 | 3,435 | 1,673 | 7,046 |
| Income taxes - deferred | -85 | -4,483 | -2,925 | -359 | -14,409 |
| Other Working Capital | -27,329 | -6,247 | -4,110 | -5,106 | -13,178 |
| Loans | 1,964 | 1,964 | -308 | -1,783 | 2,518 |
| Other Operating Activity | 59,135 | 45,698 | 31,673 | 12,407 | 56,420 |
| Operating Cash Flow | $37,257 | $36,796 | $23,747 | $8,344 | $44,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,404 | -5,838 | -4,659 | -1,178 | -9,554 |
| Purchase Of Investment | -162,412 | -154,973 | -43,951 | -27,117 | -89,055 |
| Sale Of Investment | 84,347 | 49,878 | 32,311 | 13,218 | 103,164 |
| Net Loans | 146,698 | 108,785 | 77,529 | 34,309 | 21,702 |
| Other Investing Activity | 8,098 | 4,805 | 3,571 | 1,297 | 9,049 |
| Investing Cash Flow | $69,327 | $2,657 | $64,801 | $20,529 | $35,306 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -150 | -201 | 74 | 20,140 |
| Debt Issued | 739,000 | 739,000 | 709,000 | 414,000 | 3,287,268 |
| Debt Repayment | -839,000 | -838,000 | -748,000 | -431,000 | -3,344,938 |
| Common Stock Issued | 114,476 | 114,382 | 249 | 210 | 1,906 |
| Dividend Paid | -5,155 | -3,913 | -2,768 | -1,624 | -10,491 |
| Other Financing Activity | -115 | 0 | 0 | 0 | 77,109 |
| Financing Cash Flow | $109,760 | $72,735 | $-70,545 | $-56,085 | $-84,916 |
| Beginning Cash Position | 88,730 | 88,730 | 88,730 | 88,730 | 93,975 |
| End Cash Position | 305,074 | 200,918 | 106,733 | 61,518 | 88,730 |
| Net Cash Flow | $216,344 | $112,188 | $18,003 | $-27,212 | $-5,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,257 | 36,796 | 23,747 | 8,344 | 44,365 |
| Capital Expenditure | -7,446 | -5,849 | -4,669 | -1,178 | -10,479 |
| Free Cash Flow | 29,811 | 30,947 | 19,078 | 7,166 | 33,886 |