Columbia Banking System, Inc. (COLB)
NASDAQ: COLB · Real-Time Price · USD
28.59
-0.59 (-2.04%)
At close: Jun 3, 2026, 4:00 PM EDT
28.59
0.00 (0.02%)
After-hours: Jun 3, 2026, 4:58 PM EDT
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 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | 338.15 | 336.75 | 420.3 | 154.24 | 194.45 | 172.88 |
Depreciation & Amortization | 62.69 | 34.91 | 45.9 | 14.89 | 34.21 | 32.97 |
Provision for Credit Losses | 191.24 | 84.02 | -42.65 | 77.7 | 3.49 | 14.77 |
Stock-Based Compensation | 15.82 | 9.75 | 10.91 | 10.74 | 9.27 | 8.35 |
Net Change in Loans Held-for-Sale | 197.27 | 237.08 | 205.81 | -8.26 | -13.87 | 1.92 |
Other Adjustments | -29.32 | -37.24 | -121.32 | -32.35 | -12.77 | 1.73 |
Changes in Accrued Interest and Accounts Receivable | - | - | - | -7.99 | -1.52 | -4.44 |
Changes in Accounts Payable | - | - | - | -0.93 | 0.63 | 0.16 |
Changes in Other Operating Activities | 28.03 | 399.76 | 143.77 | -15.75 | -9.16 | 8.86 |
Operating Cash Flow | 737.83 | 1,065 | 662.72 | 192.29 | 204.75 | 237.2 |
Operating Cash Flow Growth | -22.38% | 60.70% | 244.64% | -6.08% | -13.68% | 84.56% |
Net Change in Loans Held-for-Investment | -932.12 | -3,596 | -488.76 | -669.58 | -348.93 | -44.9 |
Net Change in Securities and Investments | 572.04 | 83.06 | -1,047 | -1,280 | -531.48 | -478.22 |
Payments for Business Acquisitions | 274.59 | - | - | - | - | - |
Proceeds from Business Divestments | - | - | 10.78 | - | - | - |
Capital Expenditures | 28.23 | -27.09 | -15.48 | -8.72 | -8.45 | -11.33 |
Sale of Property, Plant & Equipment | - | - | - | 2.95 | 8.63 | 16.03 |
Other Investing Activities | 3.87 | 6.45 | 6.1 | 36.57 | 14.77 | 12.34 |
Investing Cash Flow | 4.06 | -3,533 | -1,534 | -1,919 | -865.45 | -506.08 |
Net Change in Deposits | -385.46 | 470.95 | 1,973 | 3,185 | 226.96 | -73.59 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -209.21 | -183.48 | 116.86 | 9.42 | 3.34 | -17.97 |
Short-Term Debt Issued | 13,000 | 1,650 | - | - | - | - |
Short-Term Debt Repaid | -12,052 | -750 | -765 | - | - | - |
Net Short-Term Debt Issued (Repaid) | 948.48 | 900 | -765 | - | - | - |
Long-Term Debt Issued | - | - | - | 1,562 | 6,881 | 4,941 |
Long-Term Debt Repaid | - | - | - | -2,528 | -6,327 | -4,561 |
Net Long-Term Debt Issued (Repaid) | - | - | - | -966 | 554 | 379.75 |
Issuance of Common Stock | 1.19 | 0.05 | 0.03 | 2.03 | 2.03 | 1.86 |
Repurchase of Common Stock | -6.18 | -4.16 | -80.69 | -2.52 | -53.63 | -2.68 |
Net Common Stock Issued (Repurchased) | -4.99 | -4.11 | -80.66 | -0.49 | -51.6 | -0.82 |
Common Dividends Paid | -240.93 | -182.27 | -183.73 | -95.51 | -101.91 | -83.44 |
Financing Cash Flow | 1,694 | 1,001 | 1,060 | 2,133 | 630.79 | 203.94 |
Net Cash Flow | 849.84 | -1,467 | 188.44 | 406.09 | -29.91 | -64.95 |
Free Cash Flow | 766.06 | 1,038 | 647.25 | 183.57 | 196.3 | 225.87 |
Free Cash Flow Growth | -26.19% | 60.36% | 252.58% | -6.48% | -13.09% | 85.10% |
FCF Margin | 47.49% | 87.55% | 49.09% | 34.84% | 33.44% | 40.89% |
Free Cash Flow Per Share | 4.36 | 8.00 | 4.94 | 2.59 | 2.73 | 3.12 |
Levered Free Cash Flow | 1,475 | 1,644 | -170.5 | -830.26 | 764.18 | 578.85 |
Unlevered Free Cash Flow | 118.95 | 407.58 | 174.2 | -18.5 | 15.73 | 26.22 |