Columbia Banking Sys (COLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 244,224 | 124,080 | 348,715 | 255,184 | 119,339 |
| Depreciation Amortization | 37,335 | 22,269 | 76,550 | 54,437 | 36,157 |
| Income taxes - deferred | N/A | N/A | 12,895 | N/A | N/A |
| Other Working Capital | 34,155 | 40,584 | -119,073 | 6 | -68,187 |
| Other Operating Activity | 20,084 | -1,425 | 350,753 | 267,842 | 140,050 |
| Operating Cash Flow | $335,798 | $185,508 | $669,840 | $577,469 | $227,359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,369 | -5,899 | 40,688 | 44,055 | -3,512 |
| Purchase Of Investment | -119,006 | -13,380 | -1,217,033 | -1,158,965 | -1,139,999 |
| Sale Of Investment | 386,115 | 184,708 | 2,012,852 | 1,828,349 | 1,480,505 |
| Net Loans | -345,000 | -244,645 | -586,925 | -289,757 | -145,411 |
| Other Investing Activity | 4,448 | 1,541 | 252,154 | 278,075 | 278,232 |
| Investing Cash Flow | $-85,812 | $-77,675 | $501,736 | $701,757 | $469,815 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,900,000 | 3,900,000 | 17,350,000 | 12,100,000 | 9,850,000 |
| Debt Issued | N/A | N/A | -14,000 | -14,000 | -14,000 |
| Debt Repayment | -54,259 | -38,546 | -126,675 | -120,411 | -83,880 |
| Common Stock Issued | 0 | N/A | 1,185 | 1,185 | N/A |
| Common Stock Repurchased | -5,614 | -4,847 | -6,282 | -6,106 | -5,958 |
| Dividend Paid | -150,068 | -74,997 | -270,261 | -195,351 | -120,448 |
| Other Financing Activity | -3,950,000 | -3,950,000 | -16,586,522 | -11,301,522 | -6,786,522 |
| Financing Cash Flow | $-343,689 | $-69,250 | $-303,685 | $-170,174 | $1,415,399 |
| Beginning Cash Position | 2,162,534 | 2,162,534 | 1,294,643 | 1,294,643 | 1,294,643 |
| End Cash Position | 2,068,831 | 2,201,117 | 2,162,534 | 2,403,695 | 3,407,216 |
| Net Cash Flow | $-93,703 | $38,583 | $867,891 | $1,109,052 | $2,112,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 335,798 | 185,508 | 669,840 | 577,469 | 227,359 |
| Capital Expenditure | -12,369 | -5,899 | 40,688 | 44,055 | -3,512 |
| Free Cash Flow | 323,429 | 179,609 | 710,528 | 621,524 | 223,847 |