Columbia Banking System, Inc. (COLB)
USD 26.8
(-6.39%)
USD 26.8
(-6.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 508.77 Million | 1.06 Billion | 662.72 Million | 93.77 Million | -80.47 Million | 505.24 Million |
| Net Income | 348.71 Million | 336.75 Million | 420.3 Million | -1.52 Billion | 354.09 Million | 316.26 Million |
| Depreciation & Amortization | 140.59 Million | 28.3 Million | 31.49 Million | 37.47 Million | 43.28 Million | 52.34 Million |
| Deferred income taxes | 12.89 Million | 14.38 Million | 40.8 Million | -62.94 Million | -3.54 Million | 18.81 Million |
| Stock-based compensation | 18.07 Million | 9.75 Million | 10.9 Million | 9.25 Million | 8.37 Million | 7.51 Million |
| Change in working capital | -119.07 Million | 399.76 Million | 143.77 Million | -268.44 Million | -177.93 Million | -36.14 Million |
| Other non-cash items | 107.56 Million | 276.07 Million | 15.44 Million | 1.9 Billion | -304.75 Million | 146.46 Million |
| Investing Cash Flow | -982 Thousand | -3.53 Billion | -1.53 Billion | -960.11 Million | -550.15 Million | -1.49 Billion |
| Investments in PPE | -85.54 Million | -27.08 Million | -15.47 Million | -11.98 Million | -12.67 Million | -8.98 Million |
| Acquisitions | 40.68 Million | 37 Million | 10.78 Million | -171.44 Million | -44.64 Million | -35.21 Million |
| Investment purchases | -1.2 Billion | -457.35 Million | -1.83 Billion | -887.69 Million | -918.16 Million | -494.96 Million |
| Sales/Maturities of investments | 1.69 Billion | 396.1 Million | 761.24 Million | 828.75 Million | 1 Billion | 440.73 Million |
| Other Investing Activities | -450.16 Million | -3.48 Billion | -451.85 Million | -717.74 Million | -575.73 Million | -1.4 Billion |
| Financing Cash Flow | -303.68 Million | 1 Billion | 1.05 Billion | 2.07 Billion | 1.37 Billion | 982.29 Million |
| Debt repayment | -622.8 Million | -750 Million | -765 Million | -135 Million | -155 Million | -61.25 Million |
| Dividends payments | -270.26 Million | -182.27 Million | -83.79 Million | -95.5 Million | -101.91 Million | -173.91 Million |
| Common Stock Repurchased | -6.28 Million | -4.16 Million | -80.69 Million | -8.65 Million | -7.26 Million | -12.96 Million |
| Common Stock Issuance | 1.18 Million | 54 Thousand | 34 Thousand | 2.02 Million | 2.02 Million | 1.85 Million |
| Other Financing Activities | 594.47 Million | 1.93 Billion | 2.08 Billion | 2.4 Billion | 1.4 Billion | 1.23 Billion |
| Accounts receivables | - | -8.88 Million | - | - | - | -4.44 Million |
| Accounts payables | - | 1.48 Million | - | - | - | 164 Thousand |
| Inventory | - | - | - | - | - | -32.77 Million |
| Other working capital | -119.07 Million | 407.16 Million | 143.77 Million | -268.44 Million | -177.93 Million | 900 Thousand |
| Cash at beginning of period | 1.29 Billion | 2.76 Billion | 2.57 Billion | 1.36 Billion | 622.63 Million | 634.28 Million |
| Cash at end of period | 2.16 Billion | 1.29 Billion | 2.76 Billion | 2.57 Billion | 1.36 Billion | 622.63 Million |
| Capital Expenditure | -85.54 Million | -27.08 Million | -15.47 Million | -11.98 Million | -12.67 Million | -8.98 Million |
| Effect of forex changes on cash | 418.57 Million | - | - | - | - | -53.3 Million |
| Net cash flow / Change in cash | 867.89 Million | -1.46 Billion | 188.44 Million | 1.21 Billion | 740.11 Million | -11.64 Million |
| Free Cash Flow | 423.22 Million | 1.03 Billion | 647.24 Million | 81.78 Million | -93.15 Million | 496.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 120.14 Million | 124.08 Million | 93.53 Million | 348.71 Million | 135.84 Million | 133.37 Million |
| Depreciation & Amortization | 37.15 Million | 39.96 Million | 75.04 Million | 140.59 Million | 39.29 Million | 44.06 Million |
| Deferred income taxes | - | - | 12.89 Million | 12.89 Million | -11.13 Million | -5.38 Million |
| Stock-based compensation | 5.48 Million | 4.42 Million | 4.75 Million | 18.07 Million | 4.33 Million | 3.33 Million |
| Change in working capital | -6.42 Million | 40.58 Million | -119.07 Million | -119.07 Million | 67.67 Million | 103.72 Million |
| Other non-cash items | 73.73 Million | 75.71 Million | -4.61 Million | 107.56 Million | 114.08 Million | -12.79 Million |
| Investing Cash Flow | -8.13 Million | -92.58 Million | -833.96 Million | -982 Thousand | 231.94 Million | 8.5 Million |
| Investments in PPE | -6.47 Million | -5.89 Million | -85.54 Million | -85.54 Million | 3.51 Million | -26 Thousand |
| Acquisitions | - | - | -3.36 Million | 40.68 Million | 44.05 Million | 26 Thousand |
| Investment purchases | -105.62 Million | -13.38 Million | -41.83 Million | -1.2 Billion | -966 Thousand | -700 Thousand |
| Sales/Maturities of investments | 201.4 Million | 184.7 Million | -76.04 Million | 1.69 Billion | 182.39 Million | 126.2 Million |
| Other Investing Activities | 2.9 Million | 1.54 Million | -627.16 Million | -450.16 Million | 2.95 Million | -117 Million |
| Financing Cash Flow | -274.43 Million | -69.25 Million | -133.51 Million | -303.68 Million | -1.58 Billion | -502.79 Million |
| Debt repayment | -15.71 Million | -88.54 Million | -41.26 Million | -622.8 Million | -4.51 Billion | -3.6 Billion |
| Dividends payments | -75.07 Million | -74.99 Million | -74.91 Million | -270.26 Million | -74.9 Million | -74.86 Million |
| Common Stock Repurchased | -767 Thousand | -4.84 Million | -176 Thousand | -6.28 Million | -148 Thousand | -742 Thousand |
| Common Stock Issuance | - | - | - | 1.18 Million | 1.18 Million | - |
| Other Financing Activities | -198.6 Million | 10.59 Million | -17.16 Million | 594.47 Million | 3 Billion | 3.17 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.42 Million | 40.58 Million | -119.07 Million | -119.07 Million | 68.19 Million | 103.2 Million |
| Cash at beginning of period | 2.2 Billion | 2.16 Billion | 2.4 Billion | 1.29 Billion | 3.4 Billion | 3.63 Billion |
| Cash at end of period | 2.06 Billion | 2.2 Billion | 2.16 Billion | 2.16 Billion | 2.4 Billion | 3.4 Billion |
| Capital Expenditure | -6.47 Million | -5.89 Million | -85.54 Million | -85.54 Million | 3.51 Million | -26 Thousand |
| Effect of forex changes on cash | - | - | 1.35 Billion | 418.57 Million | 1.48 Billion | 713.13 Million |
| Net cash flow / Change in cash | -132.28 Million | 38.58 Million | -241.16 Million | 867.89 Million | -1 Billion | -227.96 Million |
| Free Cash Flow | 143.82 Million | 194.52 Million | -23.01 Million | 423.22 Million | 353.62 Million | 266.3 Million |
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