Columbia Banking Sys (COLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,038 | 336,752 | 253,788 | 169,748 | 91,157 |
| Depreciation Amortization | 11,375 | 34,906 | 26,649 | 14,681 | 7,613 |
| Income taxes - deferred | N/A | 14,383 | N/A | N/A | N/A |
| Other Working Capital | -171,393 | 399,763 | 466,780 | 310,206 | 170,008 |
| Loans | N/A | N/A | 14,616 | N/A | N/A |
| Other Operating Activity | 135,089 | 279,225 | 142,833 | 85,880 | 6,547 |
| Operating Cash Flow | $-38,967 | $1,065,029 | $904,666 | $580,515 | $275,325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,486 | -27,086 | -11,259 | -4,971 | -3,736 |
| Purchase Of Investment | -1,107,299 | -457,355 | -340,000 | -175,656 | -131,869 |
| Sale Of Investment | 1,334,296 | 540,415 | 462,952 | 236,133 | 126,039 |
| Net Loans | -38,887 | -3,595,515 | -2,953,157 | -1,947,302 | -470,337 |
| Other Investing Activity | 276,689 | 6,449 | 6,066 | 73,945 | 45,764 |
| Investing Cash Flow | $461,313 | $-3,533,092 | $-2,835,398 | $-1,817,851 | $-434,139 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,945,000 | 1,650,000 | 750,000 | N/A | N/A |
| Debt Issued | -14,000 | N/A | -108,678 | N/A | N/A |
| Debt Repayment | -107,747 | -183,478 | N/A | 35,714 | 7,292 |
| Common Stock Issued | N/A | 54 | 54 | 54 | N/A |
| Common Stock Repurchased | -5,216 | -4,163 | -4,150 | -4,109 | -4,037 |
| Dividend Paid | -45,582 | -182,273 | -136,693 | -91,112 | -45,532 |
| Other Financing Activity | -3,181,522 | -750,000 | 0 | 0 | 0 |
| Financing Cash Flow | $1,918,196 | $1,001,085 | $722,970 | $-521,704 | $62,629 |
| Beginning Cash Position | 1,294,643 | 2,761,621 | 2,761,621 | 2,761,621 | 2,761,621 |
| End Cash Position | 3,635,185 | 1,294,643 | 1,553,859 | 1,002,581 | 2,665,436 |
| Net Cash Flow | $2,340,542 | $-1,466,978 | $-1,207,762 | $-1,759,040 | $-96,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,967 | 1,065,029 | 904,666 | 580,515 | 275,325 |
| Capital Expenditure | -3,486 | -27,086 | -11,259 | -4,971 | -3,736 |
| Free Cash Flow | -42,453 | 1,037,943 | 893,407 | 575,544 | 271,589 |