COLB — Columbia Banking System Cashflow Statement
0.000.00%
Last trade - 00:00- $4.00bn
- $4.18bn
- $2.00bn
- 74
- 95
- 73
- 95
Annual cashflow statement for Columbia Banking System, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 194 | 154 | 203 | 250 | 349 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.1 | 9.4 | 14.1 | 10.4 | -78.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.1 | 27.5 | 1.62 | -2.81 | 243 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 205 | 192 | 235 | 301 | 670 |
| Capital Expenditures | -8.45 | -8.72 | -6.13 | -7.21 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -857 | -1,910 | -2,352 | -388 | 502 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -865 | -1,919 | -2,358 | -396 | 502 |
| Financing Cash Flow Items | 781 | 2,237 | 2,399 | -355 | -792 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 631 | 2,133 | 2,294 | -438 | -304 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.9 | 406 | 171 | -533 | 868 |