Columbia Banking System, Inc. (COLB)
NASDAQ: COLB · Real-Time Price · USD
30.89
+0.91 (3.04%)
Nov 21, 2024, 1:59 PM EST - Market open
Columbia Banking System Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 483.94 | 348.72 | 336.75 | 420.3 | -1,523 | 354.1 | Upgrade
|
| Depreciation & Amortization | 155.49 | 144.25 | 28.31 | 31.5 | 37.47 | 43.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.77 | -31.47 | -2.75 | -0.57 | -11.93 | -4.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | -82.8 | -70.02 | 13.7 | 15.91 | 26.11 | -49.84 | Upgrade
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| Total Asset Writedown | - | - | - | - | 1,785 | - | Upgrade
|
| Provision for Credit Losses | 132.63 | 213.2 | 84.02 | -42.65 | 204.86 | 72.52 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.51 | 161.07 | 237.08 | 205.81 | 124.63 | -251.53 | Upgrade
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| Change in Other Net Operating Assets | -204.15 | -119.07 | 399.76 | 143.77 | -200.67 | -138.35 | Upgrade
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| Other Operating Activities | 7.42 | 14.95 | -54.22 | 2.05 | -51.48 | -9.08 | Upgrade
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| Operating Cash Flow | 495.39 | 669.84 | 1,065 | 662.72 | 93.77 | -80.48 | Upgrade
|
| Operating Cash Flow Growth | -32.86% | -37.11% | 60.71% | 606.72% | - | - | Upgrade
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| Capital Expenditures | -20.03 | - | -27.09 | -15.48 | -11.99 | -12.68 | Upgrade
|
| Sale of Property, Plant and Equipment | -3.37 | 40.69 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | 274.59 | - | - | - | - | Upgrade
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| Investment in Securities | 489.19 | 768.63 | 119.29 | -1,067 | -38.92 | 302.54 | Upgrade
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| Divestitures | - | - | - | - | -171.44 | -44.65 | Upgrade
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| Purchase / Sale of Intangibles | -0.15 | 57.31 | - | - | - | 34.4 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -461.2 | -586.93 | -3,596 | -488.76 | -750.27 | -833.49 | Upgrade
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| Other Investing Activities | 32.4 | -52.55 | -29.78 | 36.85 | 12.51 | 3.72 | Upgrade
|
| Investing Cash Flow | 36.85 | 501.74 | -3,533 | -1,534 | -960.11 | -550.15 | Upgrade
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| Short-Term Debt Issued | - | - | - | 116.86 | 64.08 | 14.16 | Upgrade
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| Long-Term Debt Issued | - | 17,350 | 1,650 | - | 600 | 940.67 | Upgrade
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| Total Debt Issued | 9,150 | 17,350 | 1,650 | 116.86 | 664.08 | 954.83 | Upgrade
|
| Short-Term Debt Repaid | - | -140.68 | -183.48 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -16,587 | -750 | -765 | -735 | -785.67 | Upgrade
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| Total Debt Repaid | -9,560 | -16,727 | -933.48 | -765 | -735 | -785.67 | Upgrade
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| Net Debt Issued (Repaid) | -409.55 | 622.8 | 716.52 | -648.14 | -70.92 | 169.16 | Upgrade
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| Issuance of Common Stock | - | 1.19 | 0.05 | 0.03 | - | 0.02 | Upgrade
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| Repurchase of Common Stock | -5.81 | -6.28 | -4.16 | -80.69 | -8.66 | -7.27 | Upgrade
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| Common Dividends Paid | -300.05 | -270.26 | -182.27 | -183.73 | -184.98 | -185.1 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -109.49 | -651.13 | 470.95 | 1,973 | 2,341 | 1,394 | Upgrade
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| Financing Cash Flow | -824.91 | -303.69 | 1,001 | 1,060 | 2,077 | 1,371 | Upgrade
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| Net Cash Flow | -292.67 | 867.89 | -1,467 | 188.44 | 1,210 | 740.12 | Upgrade
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| Free Cash Flow | 475.36 | 669.84 | 1,038 | 647.25 | 81.79 | -93.16 | Upgrade
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| Free Cash Flow Growth | -34.16% | -35.46% | 60.36% | 691.37% | - | - | Upgrade
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| Free Cash Flow Margin | 25.99% | 37.55% | 87.55% | 49.09% | 7.51% | -7.84% | Upgrade
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| Free Cash Flow Per Share | 2.27 | 3.42 | 8.00 | 4.94 | 0.62 | -0.71 | Upgrade
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| Cash Interest Paid | 1,026 | 692.99 | 71.21 | 42.82 | 136.02 | 209.53 | Upgrade
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| Cash Income Tax Paid | 125.17 | 138.91 | 71.8 | 105.12 | 130.23 | 129.62 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.