Columbia Banking Sys (COLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,091 | 9,196 | 4,431 | 10,885 | 6,413 |
| Depreciation Amortization | 7,312 | 4,846 | 2,535 | 4,700 | 3,261 |
| Income taxes - deferred | -1,122 | 1,570 | 227 | -1,235 | 426 |
| Other Working Capital | 3,337 | -16,946 | -1,013 | -3,172 | -7,163 |
| Loans | 3,875 | -10,336 | 1,660 | 7,262 | 8,243 |
| Other Operating Activity | -1,411 | 12,675 | -206 | 6,878 | 3,949 |
| Operating Cash Flow | $26,082 | $1,005 | $7,634 | $25,318 | $15,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,307 | -777 | -282 | -4,447 | -4,054 |
| Purchase Of Investment | -286,828 | -157,155 | -139,443 | -239,837 | -133,508 |
| Sale Of Investment | 181,934 | 109,400 | 49,866 | 64,427 | 42,924 |
| Net Loans | 101,340 | 73,518 | 25,159 | -22,873 | -13,072 |
| Other Investing Activity | 2,437 | 908 | 662 | 7,799 | 2,520 |
| Investing Cash Flow | $-2,424 | $25,894 | $-64,038 | $-194,931 | $-105,190 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 107,400 | 107,400 | 98,500 | 110,500 | 110,500 |
| Debt Repayment | -153,870 | -146,737 | -45,166 | -104,030 | -84,863 |
| Common Stock Issued | 1,252 | 894 | 282 | 1,168 | 954 |
| Dividend Paid | -1,337 | -668 | N/A | N/A | N/A |
| Other Financing Activity | 49 | 33 | 17 | 66 | 50 |
| Financing Cash Flow | $-14,815 | $16,156 | $55,519 | $188,107 | $157,619 |
| Beginning Cash Position | 85,483 | 85,483 | 85,483 | 66,989 | 66,989 |
| End Cash Position | 94,326 | 128,538 | 84,598 | 85,483 | 134,547 |
| Net Cash Flow | $8,843 | $43,055 | $-885 | $18,494 | $67,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,082 | 1,005 | 7,634 | 25,318 | 15,129 |
| Capital Expenditure | -1,389 | -828 | -314 | -4,510 | -4,092 |
| Free Cash Flow | 24,693 | 177 | 7,320 | 20,808 | 11,037 |