Columbia Banking Sys (COLB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 534,000 | 390,000 | 244,224 | 124,080 | 349,000 |
| Depreciation Amortization | 72,000 | 55,000 | 37,335 | 22,269 | 76,000 |
| Income taxes - deferred | 31,000 | 23,000 | N/A | N/A | 13,000 |
| Other Working Capital | -40,000 | -108,000 | 34,155 | 40,584 | -119,000 |
| Other Operating Activity | 62,000 | 43,000 | 20,084 | -1,425 | 351,000 |
| Operating Cash Flow | $659,000 | $403,000 | $335,798 | $185,508 | $670,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,000 | -20,000 | -12,369 | -5,899 | 41,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 274,000 |
| Purchase Of Investment | -214,000 | -120,000 | -119,006 | -13,380 | -1,245,000 |
| Sale Of Investment | 725,000 | 534,000 | 386,115 | 184,708 | 2,013,000 |
| Net Loans | -371,000 | -164,000 | -345,000 | -244,645 | -587,000 |
| Other Investing Activity | 10,000 | 6,000 | 4,448 | 1,541 | 6,000 |
| Investing Cash Flow | $114,000 | $236,000 | $-85,812 | $-77,675 | $502,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | 17,350,000 |
| Debt Issued | N/A | N/A | N/A | N/A | -14,000 |
| Debt Repayment | -16,000 | -68,000 | -54,259 | -38,546 | -127,000 |
| Common Stock Issued | N/A | 0 | 0 | N/A | 1,000 |
| Common Stock Repurchased | -6,000 | -6,000 | -5,614 | -4,847 | -6,000 |
| Dividend Paid | -300,000 | -225,000 | -150,068 | -74,997 | -270,000 |
| Other Financing Activity | -5,750,000 | -4,200,000 | -3,950,000 | -3,950,000 | -16,587,000 |
| Financing Cash Flow | $-1,058,000 | $-691,000 | $-343,689 | $-69,250 | $-304,000 |
| Beginning Cash Position | 2,163,000 | 2,163,000 | 2,162,534 | 2,162,534 | 1,295,000 |
| End Cash Position | 1,878,000 | 2,111,000 | 2,068,831 | 2,201,117 | 2,163,000 |
| Net Cash Flow | $-285,000 | $-52,000 | $-93,703 | $38,583 | $868,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 659,000 | 403,000 | 335,798 | 185,508 | 670,000 |
| Capital Expenditure | -36,000 | -20,000 | -12,369 | -5,899 | 41,000 |
| Free Cash Flow | 623,000 | 383,000 | 323,429 | 179,609 | 711,000 |