Columbia Banking Sys (COLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 420,300 | 159,909 | 106,892 | 51,853 | 154,244 |
| Depreciation Amortization | 45,902 | 11,383 | 7,056 | 1,433 | 14,893 |
| Income taxes - deferred | 40,805 | N/A | N/A | N/A | -13,768 |
| Other Working Capital | 165,199 | -1,101 | 318 | 3,556 | -25,181 |
| Loans | 21,427 | N/A | N/A | N/A | -508 |
| Other Operating Activity | -30,910 | 18,910 | 13,176 | 2,230 | 62,612 |
| Operating Cash Flow | $662,723 | $189,101 | $127,442 | $59,072 | $192,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,478 | -47 | 1,209 | -805 | -5,772 |
| Purchase Of Investment | -1,828,195 | -2,697,496 | -1,624,810 | -683,237 | -2,221,942 |
| Sale Of Investment | 792,052 | 655,856 | 421,033 | 180,380 | 891,906 |
| Net Loans | -488,755 | 108,551 | -177,399 | -164,856 | -619,543 |
| Other Investing Activity | 6,101 | -303 | 803 | 803 | 36,566 |
| Investing Cash Flow | $-1,534,275 | $-1,933,439 | $-1,379,164 | $-667,715 | $-1,918,785 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 9,222 |
| Debt Issued | N/A | -33,789 | 10 | N/A | 1,553,010 |
| Debt Repayment | 116,863 | -30 | -2,875 | -35,235 | -2,489,588 |
| Common Stock Issued | 34 | 2,351 | 1,098 | 1,098 | 2,028 |
| Common Stock Repurchased | -80,690 | -4,100 | -4,071 | -3,995 | -22,522 |
| Dividend Paid | -183,734 | -59,922 | -40,244 | -20,110 | -95,509 |
| Other Financing Activity | -765,000 | 0 | 0 | 0 | -9,222 |
| Financing Cash Flow | $1,059,992 | $1,988,047 | $1,429,488 | $839,362 | $2,132,586 |
| Beginning Cash Position | 2,573,181 | 653,766 | 653,766 | 653,766 | 247,673 |
| End Cash Position | 2,761,621 | 897,475 | 831,532 | 884,485 | 653,766 |
| Net Cash Flow | $188,440 | $243,709 | $177,766 | $230,719 | $406,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 662,723 | 189,101 | 127,442 | 59,072 | 192,292 |
| Capital Expenditure | -15,478 | -4,334 | -3,087 | -805 | -8,720 |
| Free Cash Flow | 647,245 | 184,767 | 124,355 | 58,267 | 183,572 |