Columbia Banking Sys (COLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1990 | 12-1989 | 03-1989 | 12-1988 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 509 | 975 | 975 | 975 |
| Depreciation Amortization | 55 | 119 | 119 | 119 |
| Other Working Capital | -190 | 400 | 400 | 400 |
| Other Operating Activity | -539 | -1,186 | -1,186 | -1,186 |
| Operating Cash Flow | $-165 | $308 | $308 | $308 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -106 | -66 | -66 | -66 |
| Other Investing Activity | 681 | 6,803 | 6,803 | 6,803 |
| Investing Cash Flow | $575 | $6,737 | $6,737 | $6,737 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -236 | -288 | -288 | -288 |
| Other Financing Activity | -3,238 | 54 | 54 | 54 |
| Financing Cash Flow | $-3,474 | $-234 | $-234 | $-234 |
| Beginning Cash Position | 11,016 | 4,205 | 4,205 | 4,205 |
| End Cash Position | 7,952 | 11,016 | 11,016 | 11,016 |
| Net Cash Flow | $-3,064 | $6,811 | $6,811 | $6,811 |
| Free Cash Flow | ||||
| Operating Cash Flow | -165 | 308 | 308 | 308 |
| Free Cash Flow | -165 | 308 | 308 | 308 |