Columbia Banking Sys (COLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 808 | 2,755 | N/A | N/A | N/A |
| Depreciation Amortization | 464 | 1,365 | N/A | N/A | N/A |
| Other Working Capital | -2,194 | 970 | N/A | N/A | N/A |
| Other Operating Activity | 411 | 1,471 | 0 | 0 | 0 |
| Operating Cash Flow | $-511 | $6,561 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135 | -6,407 | N/A | N/A | N/A |
| Other Investing Activity | -24,024 | -84,179 | 0 | 0 | 0 |
| Investing Cash Flow | $-24,159 | $-90,586 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 33,907 | 101,246 | 0 | 0 | 0 |
| Financing Cash Flow | $33,907 | $101,246 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 30,879 | 13,658 | N/A | N/A | N/A |
| End Cash Position | 40,116 | 30,879 | N/A | N/A | N/A |
| Net Cash Flow | $9,237 | $17,221 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -511 | 6,561 | N/A | N/A | N/A |
| Free Cash Flow | -511 | 6,561 | 0 | 0 | 0 |