Columbia Banking Sys (COLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,154 | 12,913 | 10,977 | 32,381 | 25,083 |
| Depreciation Amortization | 5,389 | 3,664 | 1,708 | 6,685 | 4,607 |
| Income taxes - deferred | -12,318 | -429 | -220 | -2,607 | -1,194 |
| Other Working Capital | -13,786 | -7,707 | -382 | 9,777 | -2,228 |
| Loans | 1,592 | 1,159 | -1,462 | -3,084 | -875 |
| Other Operating Activity | 43,618 | 15,400 | 2,856 | 7,447 | 3,540 |
| Operating Cash Flow | $28,649 | $25,000 | $13,477 | $50,599 | $28,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,723 | -6,905 | -1,413 | -5,375 | -3,791 |
| Net Acquisitions | N/A | N/A | N/A | -32,356 | -32,429 |
| Purchase Of Investment | -90,080 | -82,560 | -81,741 | -3,432 | -2,888 |
| Sale Of Investment | 91,686 | 81,463 | 59,903 | 79,091 | 68,388 |
| Net Loans | 45,605 | 3,717 | -19,489 | -288,099 | -218,350 |
| Other Investing Activity | 8,297 | 8,297 | 8,297 | 0 | 0 |
| Investing Cash Flow | $46,785 | $4,012 | $-34,443 | $-250,171 | $-189,070 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,036 | 25,046 | 25,260 | -15,137 | -19,990 |
| Debt Issued | 1,784,268 | 1,491,268 | 873,268 | 2,992,548 | 2,353,626 |
| Debt Repayment | -1,740,938 | -1,419,938 | -874,538 | -2,948,678 | -2,315,151 |
| Common Stock Issued | 1,860 | 1,399 | 1,084 | 2,836 | 2,098 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,121 | -2,121 |
| Dividend Paid | -9,221 | -6,135 | -3,059 | -11,249 | -8,207 |
| Other Financing Activity | 230 | 138 | 138 | 979 | 235 |
| Financing Cash Flow | $-66,005 | $-7,359 | $50,606 | $189,203 | $160,248 |
| Beginning Cash Position | 93,975 | 93,975 | 93,975 | 104,344 | 104,344 |
| End Cash Position | 103,404 | 115,628 | 123,615 | 93,975 | 104,455 |
| Net Cash Flow | $9,429 | $21,653 | $29,640 | $-10,369 | $111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,649 | 25,000 | 13,477 | 50,599 | 28,933 |
| Capital Expenditure | -8,838 | -7,019 | -1,425 | -5,591 | -4,003 |
| Free Cash Flow | 19,811 | 17,981 | 12,052 | 45,008 | 24,930 |