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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 255,184 | 119,339 | -14,038 | 336,752 | 253,788 |
| Depreciation Amortization | 54,437 | 36,157 | 11,375 | 34,906 | 26,649 |
| Income taxes - deferred | N/A | N/A | N/A | 14,383 | N/A |
| Other Working Capital | 6 | -68,187 | -171,393 | 399,763 | 466,780 |
| Loans | N/A | N/A | N/A | N/A | 14,616 |
| Other Operating Activity | 267,842 | 140,050 | 135,089 | 279,225 | 142,833 |
| Operating Cash Flow | $577,469 | $227,359 | $-38,967 | $1,065,029 | $904,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 44,055 | -3,512 | -3,486 | -27,086 | -11,259 |
| Purchase Of Investment | -1,158,965 | -1,139,999 | -1,107,299 | -457,355 | -340,000 |
| Sale Of Investment | 1,828,349 | 1,480,505 | 1,334,296 | 540,415 | 462,952 |
| Net Loans | -289,757 | -145,411 | -38,887 | -3,595,515 | -2,953,157 |
| Other Investing Activity | 278,075 | 278,232 | 276,689 | 6,449 | 6,066 |
| Investing Cash Flow | $701,757 | $469,815 | $461,313 | $-3,533,092 | $-2,835,398 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,100,000 | 9,850,000 | 5,945,000 | 1,650,000 | 750,000 |
| Debt Issued | -14,000 | -14,000 | -14,000 | N/A | -108,678 |
| Debt Repayment | -120,411 | -83,880 | -107,747 | -183,478 | N/A |
| Common Stock Issued | 1,185 | N/A | N/A | 54 | 54 |
| Common Stock Repurchased | -6,106 | -5,958 | -5,216 | -4,163 | -4,150 |
| Dividend Paid | -195,351 | -120,448 | -45,582 | -182,273 | -136,693 |
| Other Financing Activity | -11,301,522 | -6,786,522 | -3,181,522 | -750,000 | 0 |
| Financing Cash Flow | $-170,174 | $1,415,399 | $1,918,196 | $1,001,085 | $722,970 |
| Beginning Cash Position | 1,294,643 | 1,294,643 | 1,294,643 | 2,761,621 | 2,761,621 |
| End Cash Position | 2,403,695 | 3,407,216 | 3,635,185 | 1,294,643 | 1,553,859 |
| Net Cash Flow | $1,109,052 | $2,112,573 | $2,340,542 | $-1,466,978 | $-1,207,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | 577,469 | 227,359 | -38,967 | 1,065,029 | 904,666 |
| Capital Expenditure | 44,055 | -3,512 | -3,486 | -27,086 | -11,259 |
| Free Cash Flow | 621,524 | 223,847 | -42,453 | 1,037,943 | 893,407 |