COLB Stock Annual Cash Flow. Download in Excel
Columbia Banking System Inc.
COLB 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
31.64
USD
0.97
(3.16%)
Previous close: 30.67 Open: 30.69 Bid: 31.19 Ask: 31.95
52 week range
17.08 31.86
Mkt Cap: 6,317 M Avg Vol (90 Days): 1,713,454
Last updated: Monday 25th November 2024
Financials
COLB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2,222 M | 3,574 M | 4,099 M | 3,671 M | 3,004 M | 2,700 M | 6,581 M | 5,106 M | 2,246 M | 578 M |
| (Increase) Decrease in other current liabilities | 39 M | 15 M | 12 M | -52 M | 19 M | -367000.0 | 9 M | -9 M | 230 M | -95 M |
| (Increase) Decrease in other working capital | -19 M | -8 M | -5 M | -9 M | -6 M | -19 M | -25 M | 13 M | 2 M | -16 M |
| Acquisitions | 117 M | |||||||||
| AssetImpairmentCharge | 142000.0 | 1,785 M | ||||||||
| Cash at beginning of period | 790 M | 1,605 M | 35 M | 1,449 M | 634 M | 623 M | 1,363 M | 2,573 M | 2,762 M | 1,295 M |
| Cash at end of period | 1,605 M | 774 M | 1,485 M | 634 M | 623 M | 1,363 M | 2,573 M | 2,762 M | 1,295 M | 2,163 M |
| Cash flow | 701 M | 665 M | 897 M | 787 M | 669 M | 171 M | 206 M | 909 M | 1,214 M | 1,418 M |
| CashFlowFromContinuingInvestingActivities | -99 M | -2,045 M | -1,395 M | -2,269 M | -1,663 M | -802 M | -1,072 M | -1,781 M | -3,682 M | -247 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -496 M | -9 M | 48 M | -59 M | 3 M | 14 M | 64 M | 117 M | -183 M | -141 M |
| ChangeInLoans | -1,790 M | -3,209 M | -3,514 M | -3,143 M | -2,709 M | -2,838 M | -6,555 M | -4,500 M | -1,690 M | 307 M |
| ChangeInWorkingCapital | 451 M | 373 M | 591 M | 466 M | 309 M | -157 M | 11 M | 609 M | 788 M | 775 M |
| CommonStockDividendPaid | -99 M | -135 M | -141 M | -145 M | -174 M | -185 M | -185 M | -184 M | -182 M | -270 M |
| CommonStockPayments | -7 M | -15 M | -18 M | -9 M | -13 M | -7 M | -9 M | -81 M | -4 M | -6 M |
| Current deferred income taxes | 80 M | 100 M | 116 M | 77 M | 19 M | -4 M | -63 M | 41 M | 14 M | 13 M |
| Deferred income taxes | 80 M | 100 M | 116 M | 77 M | 19 M | -4 M | -63 M | 41 M | 14 M | 13 M |
| Depreciation | 39 M | 52 M | 59 M | 58 M | 52 M | 43 M | 37 M | 31 M | 28 M | 144 M |
| Depreciation unreconciled | 60 M | 75 M | 83 M | 87 M | 62 M | 70 M | 65 M | 46 M | 35 M | 77 M |
| DepreciationAndAmortization | 60 M | 75 M | 83 M | 87 M | 62 M | 70 M | 65 M | 46 M | 28 M | 144 M |
| EarningsLossesFromEquityInvestments | 1 M | -83 M | -769000.0 | 2 M | 7 M | -2 M | ||||
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -556000.0 | ||||||||
| FinancingCashFlow | 213 M | 549 M | 1,947 M | 667 M | 982 M | 1,371 M | 2,077 M | 1,060 M | 1,001 M | -304 M |
| Free cash flow | 641 M | 595 M | 867 M | 782 M | 660 M | -93 M | 82 M | 647 M | 1,038 M | 711 M |
| GainLossOnInvestmentSecurities | -3 M | -3 M | -858000.0 | -27000.0 | -14000.0 | 7 M | -190000.0 | -8000.0 | -2000.0 | -13000.0 |
| GainLossOnSaleOfBusiness | -6 M | |||||||||
| GainLossOnSaleOfPPE | 1 M | 4 M | 7 M | -1 M | -2 M | -3 M | -2 M | -574000.0 | -3 M | -31 M |
| IncomeTaxPaidSupplementalData | 7 M | 13 M | 8 M | 30 M | 72 M | 130 M | 130 M | 105 M | 72 M | 139 M |
| IncreaseDecreaseInDeposit | 905 M | 820 M | 1,316 M | 928 M | 1,227 M | 1,394 M | 2,341 M | 1,973 M | 471 M | -651 M |
| InterestPaidSupplementalData | 55 M | 68 M | 71 M | 80 M | 124 M | 210 M | 136 M | 43 M | 71 M | 693 M |
| Issuance of capital stock | 6 M | 1 M | 3 M | 961000.0 | 1 M | 21000.0 | 34000.0 | 54000.0 | 1 M | |
| IssuanceOfCapitalStock | 6 M | 1 M | 3 M | 961000.0 | 1 M | 21000.0 | 34000.0 | 54000.0 | 1 M | |
| IssuanceOfDebt | -97 M | -115 M | -35 M | -50 M | -61 M | 155 M | -135 M | -765 M | 900 M | 763 M |
| Net cash from financing activities | 213 M | 549 M | 1,947 M | 667 M | 982 M | 1,371 M | 2,077 M | 1,060 M | 1,001 M | -304 M |
| Net cash from investing activities | -99 M | -2,045 M | -1,395 M | -2,269 M | -1,663 M | -550 M | -960 M | -1,534 M | -3,533 M | 502 M |
| Net cash from operating activities | 701 M | 665 M | 897 M | 787 M | 669 M | -80 M | 94 M | 663 M | 1,065 M | 670 M |
| Net change in cash & cash equivalents | 815 M | -831 M | 1,449 M | -815 M | -12 M | 740 M | 1,210 M | 188 M | -1,467 M | 868 M |
| Net income from continuing operations | 150 M | 216 M | 228 M | 279 M | 299 M | 356 M | -1,513 M | 390 M | 277 M | 367 M |
| NetBusinessPurchaseAndSale | -11 M | |||||||||
| NetCommonStockIssuance | -1 M | -13 M | -15 M | -8 M | -12 M | -7 M | -9 M | -81 M | -4 M | -5 M |
| NetInvestmentPropertiesPurchaseAndSale | 913 M | -165 M | -214 M | -383 M | -681000.0 | 341 M | -26 M | -1,041 M | 90 M | 1,048 M |
| NetInvestmentPurchaseAndSale | 913 M | -165 M | -214 M | -383 M | -681000.0 | 341 M | -26 M | -1,041 M | 90 M | 1,048 M |
| NetIssuancePaymentsOfDebt | -97 M | -115 M | -35 M | -50 M | -61 M | 155 M | -135 M | -765 M | 900 M | 763 M |
| NetLongTermDebtIssuance | -97 M | -115 M | -35 M | -50 M | -61 M | 155 M | -135 M | -765 M | 900 M | 763 M |
| NetPPEPurchaseAndSale | -60 M | -69 M | -30 M | -4 M | -9 M | -13 M | -12 M | -15 M | -27 M | 41 M |
| NetProceedsPaymentForLoan | -943 M | -1,816 M | -1,151 M | -1,882 M | -1,618 M | -1,085 M | -862 M | -735 M | -3,744 M | -1,335 M |
| Operating (gains) losses | -95 M | -150 M | -172 M | -180 M | -84 M | -174 M | -292 M | -145 M | 6 M | -44 M |
| Other financing charges net | 2 M | 556000.0 | 774 M | |||||||
| Other investing changes net | 21 M | 80 M | 2 M | 851000.0 | 1 M | 44 M | 8 M | 6 M | 6 M | 309 M |
| Other non-cash items | 54 M | 51 M | 52 M | 57 M | 65 M | 81 M | 1,999 M | -32 M | 94 M | 231 M |
| Payment of cash dividends | 99 M | 135 M | 141 M | 145 M | 174 M | 185 M | 185 M | 184 M | 182 M | 270 M |
| PaymentForLoans | -1,085 M | -862 M | -735 M | -3,744 M | -1,335 M | |||||
| ProceedsFromLoans | -943 M | -1,816 M | -1,151 M | -1,882 M | -1,618 M | |||||
| Purchase of property plant & equipment | -60 M | -69 M | -30 M | -4 M | -9 M | -13 M | -12 M | -15 M | -27 M | 41 M |
| Purchase of short term investments | 150 M | 490 M | 205 M | 100 M | 941 M | 600 M | 1,650 M | 17,350 M | ||
| PurchaseOfFixedMaturitySecurities | -600000.0 | -243 M | -46 M | -220 M | -888 M | -1,839 M | -457 M | -1,217 M | ||
| PurchaseOfInvestment | -363 M | -1,074 M | -853 M | -1,196 M | -495 M | -918 M | -888 M | -1,839 M | -457 M | -1,217 M |
| PurchaseOfPPE | -60 M | -69 M | -30 M | -4 M | -9 M | -13 M | -12 M | -15 M | -27 M | |
| Repayment of debt | -97 M | -265 M | -525 M | -255 M | -161 M | -786 M | -735 M | -765 M | -750 M | -16,587 M |
| RepaymentOfDebt | -97 M | -265 M | -525 M | -255 M | -161 M | -786 M | -735 M | -765 M | -750 M | -16,587 M |
| Repurchase of capital stock | -7 M | -15 M | -18 M | -9 M | -13 M | -7 M | -9 M | -81 M | -4 M | -6 M |
| Revenue per share | 21 M | 24 M | 24 M | 29 M | 10 M | 26 M | 27 M | 14 M | 7 M | -68 M |
| SaleOfBusiness | -128 M | |||||||||
| SaleOfInvestment | 1,255 M | 829 M | 636 M | 812 M | 493 M | 1,215 M | 854 M | 792 M | 540 M | 1,956 M |
| SaleOfPPE | 4 M | 7 M | 41 M | |||||||
| SalesOfFixedMaturitySecurities | 741000.0 | 598000.0 | 501000.0 | 520000.0 | 493000.0 | 563000.0 | ||||
| StockBasedCompensation | 15 M | 14 M | 10 M | 10 M | 8 M | 8 M | 9 M | 11 M | 10 M | 18 M |
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