Columbia Banking Sys (COLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,748 | 91,157 | 420,300 | 159,909 | 106,892 |
| Depreciation Amortization | 14,681 | 7,613 | 45,902 | 11,383 | 7,056 |
| Income taxes - deferred | N/A | N/A | 40,805 | N/A | N/A |
| Other Working Capital | 310,206 | 170,008 | 165,199 | -1,101 | 318 |
| Loans | N/A | N/A | 21,427 | N/A | N/A |
| Other Operating Activity | 85,880 | 6,547 | -30,910 | 18,910 | 13,176 |
| Operating Cash Flow | $580,515 | $275,325 | $662,723 | $189,101 | $127,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,971 | -3,736 | -15,478 | -47 | 1,209 |
| Purchase Of Investment | -175,656 | -131,869 | -1,828,195 | -2,697,496 | -1,624,810 |
| Sale Of Investment | 236,133 | 126,039 | 792,052 | 655,856 | 421,033 |
| Net Loans | -1,947,302 | -470,337 | -488,755 | 108,551 | -177,399 |
| Other Investing Activity | 73,945 | 45,764 | 6,101 | -303 | 803 |
| Investing Cash Flow | $-1,817,851 | $-434,139 | $-1,534,275 | $-1,933,439 | $-1,379,164 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -33,789 | 10 |
| Debt Repayment | 35,714 | 7,292 | 116,863 | -30 | -2,875 |
| Common Stock Issued | 54 | N/A | 34 | 2,351 | 1,098 |
| Common Stock Repurchased | -4,109 | -4,037 | -80,690 | -4,100 | -4,071 |
| Dividend Paid | -91,112 | -45,532 | -183,734 | -59,922 | -40,244 |
| Other Financing Activity | 0 | 0 | -765,000 | 0 | 0 |
| Financing Cash Flow | $-521,704 | $62,629 | $1,059,992 | $1,988,047 | $1,429,488 |
| Beginning Cash Position | 2,761,621 | 2,761,621 | 2,573,181 | 653,766 | 653,766 |
| End Cash Position | 1,002,581 | 2,665,436 | 2,761,621 | 897,475 | 831,532 |
| Net Cash Flow | $-1,759,040 | $-96,185 | $188,440 | $243,709 | $177,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 580,515 | 275,325 | 662,723 | 189,101 | 127,442 |
| Capital Expenditure | -4,971 | -3,736 | -15,478 | -4,334 | -3,087 |
| Free Cash Flow | 575,544 | 271,589 | 647,245 | 184,767 | 124,355 |