Columbia Banking Sys (COLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,331 | 29,199 | 104,866 | 74,148 | 46,664 |
| Depreciation Amortization | 13,968 | 6,074 | 34,542 | 27,796 | 18,898 |
| Income taxes - deferred | N/A | N/A | 1,846 | N/A | N/A |
| Other Working Capital | -22,557 | -5,771 | -9,462 | 1,889 | 56 |
| Other Operating Activity | 9,503 | 6,479 | 14,055 | 14,647 | 8,033 |
| Operating Cash Flow | $57,245 | $35,981 | $145,847 | $118,480 | $73,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,186 | 6,557 | 5,123 | 4,686 | 3,432 |
| Purchase Of Investment | -201,149 | -140,358 | -629,424 | -560,401 | -339,320 |
| Sale Of Investment | 212,192 | 86,409 | 470,441 | 378,358 | 207,227 |
| Net Loans | -216,541 | -21,936 | -402,146 | -450,914 | -298,259 |
| Other Investing Activity | 5,407 | 1,091 | 7,453 | 5,868 | 40,280 |
| Investing Cash Flow | $-193,905 | $-68,237 | $-548,553 | $-622,403 | $-386,640 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,171,010 | 785,000 | 1,373,133 | 1,347,010 | 962,010 |
| Debt Repayment | -2,032,937 | -809,908 | -1,454,010 | -1,379,520 | -836,491 |
| Common Stock Issued | 1,155 | 1,145 | 1,349 | 1,304 | 603 |
| Common Stock Repurchased | -2,215 | -2,039 | -1,125 | -1,113 | -1,092 |
| Dividend Paid | -25,621 | -12,792 | -88,834 | -66,158 | -43,481 |
| Other Financing Activity | 0 | 0 | 344 | 0 | 0 |
| Financing Cash Flow | $124,470 | $-9,161 | $451,642 | $520,685 | $316,075 |
| Beginning Cash Position | 224,238 | 224,238 | 175,302 | 175,302 | 175,302 |
| End Cash Position | 212,048 | 182,821 | 224,238 | 192,064 | 178,388 |
| Net Cash Flow | $-12,190 | $-41,417 | $48,936 | $16,762 | $3,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,245 | 35,981 | 145,847 | 118,480 | 73,651 |
| Capital Expenditure | -1,947 | -336 | -4,520 | -2,705 | -1,199 |
| Free Cash Flow | 55,298 | 35,645 | 141,327 | 115,775 | 72,452 |