Columbia Banking Sys (COLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,259 | 98,827 | 72,087 | 46,307 | 24,361 |
| Depreciation Amortization | 10,798 | 30,312 | 21,892 | 14,630 | 7,735 |
| Income taxes - deferred | N/A | 6,367 | N/A | N/A | N/A |
| Other Working Capital | -9,832 | -6,878 | 6,574 | 5,085 | -2,216 |
| Other Operating Activity | 7,085 | 6,128 | 316 | -1,409 | -2,924 |
| Operating Cash Flow | $29,310 | $134,756 | $100,869 | $64,613 | $26,956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,466 | 7,493 | 6,781 | 3,064 | 3,352 |
| Purchase Of Investment | -106,206 | -484,391 | -226,094 | -38,510 | -11,362 |
| Sale Of Investment | 104,299 | 415,984 | 317,581 | 207,268 | 112,055 |
| Net Loans | -64,056 | -384,321 | -314,768 | -175,260 | -12,443 |
| Other Investing Activity | 973 | 22,181 | 15,977 | 38,077 | 5,726 |
| Investing Cash Flow | $-63,524 | $-423,054 | $-200,523 | $34,639 | $97,328 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 165,000 | 1,697,629 | 1,468,010 | 1,320,010 | 624,000 |
| Debt Repayment | -252,860 | -1,859,258 | -1,709,908 | -1,503,860 | -812,228 |
| Common Stock Issued | 598 | 1,258 | 1,194 | 519 | 428 |
| Common Stock Repurchased | -1,033 | -906 | -879 | -874 | -781 |
| Dividend Paid | -21,982 | -77,400 | -56,580 | -36,917 | -17,267 |
| Other Financing Activity | 0 | 0 | -8,248 | -8,248 | -8,248 |
| Financing Cash Flow | $47,843 | $275,430 | $83,672 | $-109,719 | $-63,853 |
| Beginning Cash Position | 175,302 | 188,170 | 188,170 | 188,170 | 188,170 |
| End Cash Position | 188,931 | 175,302 | 172,188 | 177,703 | 248,601 |
| Net Cash Flow | $13,629 | $-12,868 | $-15,982 | $-10,467 | $60,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,310 | 134,756 | 100,869 | 64,613 | 26,956 |
| Capital Expenditure | -445 | -7,581 | -7,351 | -4,805 | -4,032 |
| Free Cash Flow | 28,865 | 127,175 | 93,518 | 59,808 | 22,924 |