Columbia Banking Sys (COLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,827 | 7,283 | 32,103 | 23,762 | 15,427 |
| Depreciation Amortization | 3,043 | 1,542 | 7,713 | 5,787 | 3,121 |
| Income taxes - deferred | -960 | -237 | -1,988 | -796 | -133 |
| Other Working Capital | -2,139 | -3,677 | -1,972 | -3,902 | -3,580 |
| Loans | -1,618 | -2,066 | 917 | 690 | 562 |
| Other Operating Activity | 2,851 | 2,903 | 1,588 | 836 | 80 |
| Operating Cash Flow | $17,004 | $5,748 | $38,361 | $26,377 | $15,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,495 | -584 | -4,329 | -3,591 | -2,313 |
| Purchase Of Investment | -2,388 | -800 | -177,797 | -137,549 | -136,077 |
| Sale Of Investment | 29,804 | 10,566 | 153,946 | 106,125 | 57,118 |
| Net Loans | -150,510 | -124,961 | -147,040 | -91,902 | -59,885 |
| Other Investing Activity | 0 | 0 | 29 | 29 | 29 |
| Investing Cash Flow | $-125,589 | $-115,779 | $-175,191 | $-126,888 | $-141,128 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,851 | 50,146 | 17,626 | -1,873 | -2,500 |
| Debt Issued | 1,635,250 | 825,945 | 2,873,249 | 2,024,720 | 1,369,220 |
| Debt Repayment | -1,679,350 | -819,045 | -2,761,849 | -1,927,220 | -1,160,620 |
| Common Stock Issued | 986 | 891 | 2,090 | 1,989 | 1,433 |
| Dividend Paid | -5,163 | -2,416 | -9,117 | -6,709 | -4,303 |
| Other Financing Activity | 192 | 41 | 907 | 102 | 94 |
| Financing Cash Flow | $95,740 | $113,237 | $140,768 | $105,585 | $160,583 |
| Beginning Cash Position | 104,344 | 104,344 | 100,406 | 100,406 | 100,406 |
| End Cash Position | 91,499 | 107,550 | 104,344 | 105,480 | 135,338 |
| Net Cash Flow | $-12,845 | $3,206 | $3,938 | $5,074 | $34,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,004 | 5,748 | 38,361 | 26,377 | 15,477 |
| Capital Expenditure | -2,691 | -772 | -4,455 | -3,797 | -2,401 |
| Free Cash Flow | 14,313 | 4,976 | 33,906 | 22,580 | 13,076 |