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Columbia Banking System Inc. logo

Columbia Banking System Inc.

Sector: Financial Services   

Industry: Banks - Regional - US

19.10
 
USD
  
0.73
  
(3.97%)
Optionable: Yes  Market Cap: 3,832 M  90-day average vol: 3,035,673

Previous close: 18.37  Open: 18.42  Bid: 18.37  Ask: 19.1
52 week range    
17.18   
   28.12
Peers   
BOH / 
BANR / 
HFWA / 
EWBC / 
SIVB / 
Last updated: Thursday 28th March 2024
60
MarketXLS Rank
80
Value
38
Technical
63
Quality

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Financials

COLB Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets2,222 M3,574 M4,099 M3,671 M3,004 M2,700 M435 M5,106 M2,246 M578 M
(Increase) Decrease in other current liabilities39 M15 M12 M-52 M19 M-367000.033 M-9 M230 M-95 M
(Increase) Decrease in other working capital-19 M-8 M-5 M-9 M-6 M-19 M-508000.013 M2 M-16 M
(Increase) Decrease in receivables-8 M
Acquisitions117 M
AssetImpairmentCharge142000.0
Cash at beginning of period790 M1,605 M35 M1,449 M634 M623 M248 M2,573 M2,762 M1,295 M
Cash at end of period1,605 M774 M1,485 M634 M623 M1,363 M248 M2,762 M1,295 M2,163 M
Cash flow701 M665 M897 M787 M669 M171 M142 M909 M1,214 M1,418 M
CashFlowFromContinuingInvestingActivities-99 M-2,045 M-1,395 M-2,269 M-1,663 M-802 M-1,869 M-1,781 M-3,682 M-247 M
ChangeInAccruedExpense-933000.0
ChangeInFederalFundsAndSecuritiesSoldForRepurchase-496 M-9 M48 M-59 M3 M14 M9 M117 M-183 M-141 M
ChangeInInterestPayable-933000.0
ChangeInLoans-1,790 M-3,209 M-3,514 M-3,143 M-2,709 M-2,838 M-541 M-4,500 M-1,690 M307 M
ChangeInPayablesAndAccruedExpense-933000.0
ChangeInWorkingCapital451 M373 M591 M466 M309 M-157 M-83 M609 M788 M775 M
CommonStockDividendPaid-99 M-135 M-141 M-145 M-174 M-185 M-96 M-184 M-182 M-270 M
CommonStockPayments-7 M-15 M-18 M-9 M-13 M-7 M-20 M-81 M-4 M-6 M
Current deferred income taxes80 M100 M116 M77 M19 M-4 M-14 M41 M14 M13 M
Deferred income taxes80 M100 M116 M77 M19 M-4 M-14 M41 M14 M13 M
Depreciation39 M52 M59 M58 M52 M43 M15 M31 M28 M144 M
Depreciation unreconciled60 M75 M83 M87 M62 M70 M15 M46 M35 M77 M
DepreciationAndAmortization60 M75 M83 M87 M62 M70 M15 M46 M35 M77 M
EarningsLossesFromEquityInvestments1 M-83 M2 M7 M-2 M
ExcessTaxBenefitFromStockBasedCompensation-2 M-556000.0
FinancingCashFlow213 M549 M1,947 M667 M982 M1,371 M2,133 M1,060 M1,001 M-304 M
Free cash flow641 M595 M867 M782 M660 M-93 M184 M647 M1,038 M711 M
GainLossOnInvestmentSecurities-3 M-3 M-858000.0-27000.0-14000.07 M-17 M-8000.0-2000.0-13000.0
GainLossOnSaleOfBusiness-6 M
GainLossOnSaleOfPPE1 M4 M7 M-1 M-2 M-3 M-1 M-574000.0-3 M-31 M
IncomeTaxPaidSupplementalData7 M13 M8 M30 M72 M130 M43 M105 M72 M139 M
IncreaseDecreaseInDeposit905 M820 M1,316 M928 M1,227 M1,394 M3,185 M1,973 M471 M-651 M
InterestPaidSupplementalData55 M68 M71 M80 M124 M210 M19 M43 M71 M693 M
Issuance of capital stock6 M1 M3 M961000.01 M21000.02 M34000.054000.01 M
Issuance of debt-9 M
IssuanceOfCapitalStock6 M1 M3 M961000.01 M21000.02 M34000.054000.01 M
IssuanceOfDebt-97 M-115 M-35 M-50 M-61 M155 M-946 M-765 M900 M763 M
Net cash from financing activities213 M549 M1,947 M667 M982 M1,371 M2,133 M1,060 M1,001 M-304 M
Net cash from investing activities-99 M-2,045 M-1,395 M-2,269 M-1,663 M-550 M-1,919 M-1,534 M-3,533 M502 M
Net cash from operating activities701 M665 M897 M787 M669 M-80 M192 M663 M1,065 M670 M
Net change in cash & cash equivalents815 M-831 M1,449 M-815 M-12 M740 M406 M188 M-1,467 M868 M
Net income from continuing operations150 M216 M228 M279 M299 M356 M154 M390 M277 M367 M
NetBusinessPurchaseAndSale-11 M
NetCommonStockIssuance-1 M-13 M-15 M-8 M-12 M-7 M-18 M-81 M-4 M-5 M
NetInvestmentPropertiesPurchaseAndSale913 M-165 M-214 M-383 M-681000.0341 M-1,316 M-1,041 M90 M1,048 M
NetInvestmentPurchaseAndSale913 M-165 M-214 M-383 M-681000.0341 M-1,316 M-1,041 M90 M1,048 M
NetIssuancePaymentsOfDebt-97 M-115 M-35 M-50 M-61 M155 M-946 M-765 M900 M763 M
NetLongTermDebtIssuance-97 M-115 M-35 M-50 M-61 M155 M-946 M-765 M900 M763 M
NetPPEPurchaseAndSale-60 M-69 M-30 M-4 M-9 M-13 M-9 M-15 M-27 M41 M
NetProceedsPaymentForLoan-943 M-1,816 M-1,151 M-1,882 M-1,618 M-1,085 M-582 M-735 M-3,744 M-1,335 M
Operating (gains) losses-95 M-150 M-172 M-180 M-84 M-174 M-18 M-145 M6 M-44 M
Other financing charges net2 M556000.0774 M-3 M
Other investing changes net21 M80 M2 M851000.01 M44 M605 M6 M6 M309 M
Other non-cash items54 M51 M52 M57 M65 M81 M88 M-32 M94 M231 M
Payment of cash dividends99 M135 M141 M145 M174 M185 M96 M184 M182 M270 M
PaymentForLoans-1,085 M-673 M-735 M-3,744 M-1,335 M
ProceedsFromLoans-943 M-1,816 M-1,151 M-1,882 M-1,618 M91 M
Purchase of property plant & equipment-60 M-69 M-30 M-4 M-9 M-13 M-9 M-15 M-27 M41 M
Purchase of short term investments150 M490 M205 M100 M941 M1,553 M1,650 M17,350 M
PurchaseOfFixedMaturitySecurities-600000.0-243 M-46 M-220 M-2,119 M-1,839 M-457 M-1,217 M
PurchaseOfInvestment-363 M-1,074 M-853 M-1,196 M-495 M-918 M-2,119 M-1,839 M-457 M-1,217 M
PurchaseOfPPE-60 M-69 M-30 M-4 M-9 M-13 M-9 M-15 M-27 M
Repayment of debt-97 M-265 M-525 M-255 M-161 M-786 M-2,499 M-765 M-750 M-16,587 M
RepaymentOfDebt-97 M-265 M-525 M-255 M-161 M-786 M-2,508 M-765 M-750 M-16,587 M
Repurchase of capital stock-7 M-15 M-18 M-9 M-13 M-7 M-20 M-81 M-4 M-6 M
Revenue per share21 M24 M24 M29 M10 M26 M14 M7 M-68 M
SaleOfBusiness-128 M
SaleOfInvestment1,255 M829 M636 M812 M493 M1,215 M198 M792 M540 M1,956 M
SaleOfPPE4 M7 M41 M
SalesOfEquitySecurities3 M
SalesOfFixedMaturitySecurities741000.0598000.0501000.0520000.0493000.0563000.0195 M
ShortTermDebtPayments-9 M
StockBasedCompensation15 M14 M10 M10 M8 M8 M11 M11 M10 M18 M
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