Columbia Banking Sys (COLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,513 | 16,048 | 10,565 | 5,151 | 19,522 |
| Depreciation Amortization | 9,260 | 6,462 | 4,198 | 2,025 | 10,204 |
| Income taxes - deferred | 926 | 1,681 | -3,276 | 3,580 | -508 |
| Other Working Capital | 2,657 | -4,200 | 807 | -8,596 | 7,397 |
| Loans | 4,621 | -525 | -2,039 | -5,098 | 11,462 |
| Other Operating Activity | -3,751 | 550 | 2,285 | 5,102 | -8,955 |
| Operating Cash Flow | $36,226 | $20,016 | $12,540 | $2,164 | $39,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,846 | -1,847 | -1,289 | -257 | -1,639 |
| Net Acquisitions | -9,503 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -187,767 | -164,655 | -38,789 | -13,285 | -416,769 |
| Sale Of Investment | 115,713 | 79,961 | 62,953 | 37,272 | 220,402 |
| Net Loans | -179,898 | -86,845 | -52,157 | -53,424 | 94,532 |
| Other Investing Activity | 1,532 | 881 | 649 | 469 | 2,536 |
| Investing Cash Flow | $-252,077 | $-172,505 | $-28,633 | $-29,225 | $-100,938 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,500 | 1,000 | 1,000 | 1,000 | N/A |
| Debt Issued | 538,750 | 248,800 | 56,100 | 56,100 | 107,400 |
| Debt Repayment | -491,050 | -233,300 | -72,600 | -72,600 | -137,370 |
| Common Stock Issued | 2,910 | 2,830 | 2,316 | 1,909 | 1,406 |
| Dividend Paid | -3,710 | -2,620 | -1,622 | -672 | -2,008 |
| Other Financing Activity | -102 | 49 | 33 | 16 | 66 |
| Financing Cash Flow | $219,053 | $160,570 | $112,146 | $44,505 | $26,967 |
| Beginning Cash Position | 50,634 | 50,634 | 50,634 | 50,634 | 85,483 |
| End Cash Position | 53,836 | 58,715 | 146,687 | 68,078 | 50,634 |
| Net Cash Flow | $3,202 | $8,081 | $96,053 | $17,444 | $-34,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,226 | 20,016 | 12,540 | 2,164 | 39,122 |
| Capital Expenditure | -2,385 | -1,917 | -1,343 | -270 | -1,920 |
| Free Cash Flow | 33,841 | 18,099 | 11,197 | 1,894 | 37,202 |