Columbia Banking Sys (COLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,129 | 10,070 | 10,206 | 6,487 | 3,096 |
| Depreciation Amortization | 297 | 1,920 | 1,484 | 1,048 | 480 |
| Income taxes - deferred | 432 | -2,235 | -2,174 | -75 | -111 |
| Other Working Capital | -21,001 | -8,610 | -5,906 | -7,156 | 1,255 |
| Loans | -23,823 | -9,364 | -8,062 | -8,162 | -1,745 |
| Other Operating Activity | 24,739 | 19,399 | 10,956 | 9,963 | 2,644 |
| Operating Cash Flow | $-16,227 | $11,180 | $6,504 | $2,105 | $5,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,630 | -12,540 | -10,898 | -10,453 | -8,869 |
| Purchase Of Investment | -43,038 | -20,501 | -2,772 | -1,642 | -1,510 |
| Sale Of Investment | 61,534 | 1,743 | 1,228 | 627 | 421 |
| Net Loans | -18,841 | -145,113 | -119,325 | -107,988 | -53,675 |
| Other Investing Activity | -129 | -849 | 9 | 6 | 6 |
| Investing Cash Flow | $-2,104 | $-177,260 | $-131,758 | $-119,450 | $-63,627 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,500 | 1,500 | 3,500 | 3,500 | 3,500 |
| Debt Issued | N/A | 40,000 | -43,700 | -4,700 | -69,300 |
| Debt Repayment | N/A | -83,700 | N/A | N/A | N/A |
| Common Stock Issued | 407 | 1,673 | 731 | 331 | 172 |
| Other Financing Activity | 0 | 378 | 378 | 378 | 0 |
| Financing Cash Flow | $-18,674 | $243,330 | $188,803 | $134,947 | $76,970 |
| Beginning Cash Position | 120,445 | 43,190 | 43,197 | 43,197 | 43,197 |
| End Cash Position | 83,440 | 120,440 | 106,746 | 60,799 | 62,159 |
| Net Cash Flow | $-37,005 | $77,240 | $63,549 | $17,602 | $18,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,227 | 11,180 | 6,504 | 2,105 | 5,619 |
| Capital Expenditure | -1,630 | -12,556 | -10,898 | -10,453 | -8,869 |
| Free Cash Flow | -17,857 | -1,376 | -4,394 | -8,348 | -3,250 |