Columbia Banking System
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Columbia Banking System generated cash of $669,840,000, which is less than the previous year. Cash used in financing activities reached the amount of -$303,685,000 last year. Net change in cash is therefore $867,891,000.
Cash Flow
| 2014 | 352.37M | 248.95M | 213.41M |
|---|---|---|---|
| 2015 | 376.74M | -1.75B | 548.72M |
| 2016 | 421.64M | -919.04M | 1.17B |
| 2017 | 509.71M | -1.99B | 666.76M |
| 2018 | 505.24M | -1.49B | 982.29M |
| 2019 | -80.47M | -550.15M | 1.37B |
| 2020 | 93.77M | -960.11M | 2.07B |
| 2021 | 662.72M | -1.53B | 1.05B |
| 2022 | 1.06B | -3.53B | 1.00B |
| 2023 | 669.84M | 501.73M | -303.68M |
COLB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.29B | 2.76B | 2.57B | 1.36B | 622.63M | 634.28M | 1.44B | 773.72M | 1.60B | 790.42M |
Operating activities | ||||||||||
Net income | 348.71M | 336.75M | 420.3M | -1.52B | 354.09M | 316.26M | 246.01M | 232.94M | 222.53M | 147.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 144.25M | 28.30M | 31.49M | 37.47M | 43.28M | 52.34M | 57.96M | 59.25M | 51.59M | 33.87M |
Stock-based compensation expense | 18.07M | 9.75M | 10.90M | 9.25M | 8.37M | 7.51M | 9.61M | 9.79M | 14.38M | 15.29M |
| Deferred income tax benefit | 18.07M | 9.75M | 10.90M | 9.25M | 8.37M | 7.51M | 9.61M | 9.79M | 14.38M | 15.29M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -8.88M | 0 | 0 | 0 | -4.44M | -2.98M | -2.19M | -75K | -944K |
Inventories | 0 | 0 | 0 | 0 | 0 | -32.77M | 0 | 0 | 0 | -8.22M |
Accounts payable | 0 | 1.48M | 0 | 0 | 0 | 164K | 131K | -93K | -142K | 89K |
Cash generated by operating activities | 669.84M | 1.06B | 662.72M | 93.77M | -80.47M | 505.24M | 509.71M | 421.64M | 376.74M | 352.37M |
Investing activities | ||||||||||
Purchases Of Investments | -1.20B | -457.35M | -1.83B | -887.69M | -918.16M | -494.96M | -1.19B | -852.70M | -1.07B | -363.06M |
Investments In Property Plant And Equipment | 0 | -27.08M | -15.47M | -11.98M | -12.67M | -8.98M | -4.27M | -30.31M | -69.34M | -62.16M |
Acquisitions Net | 0 | 37.00M | 10.78M | -171.44M | -44.64M | -35.21M | 94.47M | -685.04M | -1.50B | -10.69M |
Cash generated by investing activities | 501.73M | -3.53B | -1.53B | -960.11M | -550.15M | -1.49B | -1.99B | -919.04M | -1.75B | 248.95M |
Financing activities | ||||||||||
Common Stock Issued | 1.18M | 54K | 34K | 2.02M | 21K | 0 | 0 | 0 | 0 | 415.20M |
Payments for dividends | -270.26M | -182.27M | -183.73M | -184.97M | -101.91M | -173.91M | -145.39M | -141.07M | -134.61M | -99.23M |
Repurchases of common stock | -6.28M | -4.16M | -80.69M | -8.65M | -7.26M | -12.96M | -8.61M | -17.70M | -14.58M | -7.18M |
Repayments of term debt | 622.80M | 900M | -765M | -135M | 155M | -61.25M | -49.99M | -35.01M | -114.99M | -97.00M |
Cash used in financing activities | -303.68M | 1.00B | 1.05B | 2.07B | 1.37B | 982.29M | 666.76M | 1.17B | 548.72M | 213.41M |
Net Change In Cash | 867.89M | -1.46B | 188.44M | 1.21B | 740.11M | -11.64M | -815.15M | 675.70M | -831.44M | 814.74M |
Cash at end of period | 2.16B | 1.29B | 2.76B | 2.57B | 1.36B | 622.63M | 634.28M | 1.44B | 773.72M | 1.60B |
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