Columbia Banking Sys (COLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,853 | 154,244 | 95,944 | 51,210 | 14,628 |
| Depreciation Amortization | 1,433 | 14,893 | 14,456 | 10,382 | 13,151 |
| Income taxes - deferred | N/A | -13,768 | N/A | N/A | N/A |
| Other Working Capital | 3,556 | -25,181 | -32,571 | -29,948 | -13,829 |
| Loans | N/A | -508 | N/A | N/A | N/A |
| Other Operating Activity | 2,230 | 62,612 | 65,938 | 51,463 | 51,415 |
| Operating Cash Flow | $59,072 | $192,292 | $143,767 | $83,107 | $65,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -805 | -5,772 | -5,410 | -3,558 | -1,619 |
| Purchase Of Investment | -683,237 | -2,221,942 | -1,050,191 | -312,476 | -88,712 |
| Sale Of Investment | 180,380 | 891,906 | 694,952 | 547,257 | 389,826 |
| Net Loans | -164,856 | -619,543 | -938,624 | -1,026,250 | -197,362 |
| Other Investing Activity | 803 | 36,566 | 2,084 | 1,403 | 1,100 |
| Investing Cash Flow | $-667,715 | $-1,918,785 | $-1,297,189 | $-793,624 | $103,233 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 9,222 | 9,222 | 9,222 | 5,000 |
| Debt Issued | N/A | 1,553,010 | 1,553,010 | 1,553,010 | 1,463,010 |
| Debt Repayment | -35,235 | -2,489,588 | -2,536,481 | -2,361,968 | -1,739,195 |
| Common Stock Issued | 1,098 | 2,028 | 2,028 | 945 | 945 |
| Common Stock Repurchased | -3,995 | -22,522 | -22,498 | -22,482 | -22,474 |
| Dividend Paid | -20,110 | -95,509 | -75,630 | -55,750 | -35,860 |
| Other Financing Activity | 0 | -9,222 | -9,222 | -9,222 | 0 |
| Financing Cash Flow | $839,362 | $2,132,586 | $1,835,994 | $1,560,537 | $-200,515 |
| Beginning Cash Position | 653,766 | 247,673 | 247,673 | 247,673 | 247,673 |
| End Cash Position | 884,485 | 653,766 | 930,245 | 1,097,693 | 215,756 |
| Net Cash Flow | $230,719 | $406,093 | $682,572 | $850,020 | $-31,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,072 | 192,292 | 143,767 | 83,107 | 65,365 |
| Capital Expenditure | -805 | -8,720 | -7,538 | -4,490 | -1,650 |
| Free Cash Flow | 58,267 | 183,572 | 136,229 | 78,617 | 63,715 |