Columbia Banking Cash Flow - Annual (NASDAQ:COLB)

Add to My Stocks
$31.97 $0.28 (0.87%) COLB stock closing price Oct 21, 2016 (Closing)

The Columbia Banking cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Columbia Banking profits and Columbia Banking debt, while the cash flow statement provides details of cash flow movments. Columbia Banking cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Columbia Banking had cash and cash equivalents of $188.17M at the beginning of the year and $175.3M at year end for 2015.   COLB increase in investments stood at a negative value of $-423.05M for the latest 2015. View details of Columbia Banking cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Columbia Banking Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow30.31M44.45M40.43M57.3M46.12M11.35M7.54M7.04M6.68M7.46M
Net Increase (Decrease) in Assets Liabilities-6.87M-10.22M-19.95M1.64M-9.17M29.16M-27.32M-13.17M10.75M-1.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.49M21.8M-0.85M29.81M1.44M52.83M61.01M44.52M1.68M0.64M
Columbia Banking Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-7.58M-8.35M-12.67M-12.73M-15.77M-37.32M-6.23M-9.55M-5.37M-4.32M
Acquisition Disposition of Subsidiaires-15.46M-155.08M-247.79M145.53M---32.35M-
Increase (Decrease) in Investments-68.4M-119.75M2.83M9.57M-231.93M-17.16M-78.06M14.1M-212.44M-170.89M
Other Cash Inflow (Outflow) from Investment Activities-347.06M-409.31M-116.12M11.56M-23.34M187.41M153.63M30.75M-0.02M
Columbia Banking Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.35M5.3M0.66M0.71M0.81M149.85M114.47M78.77M0.71M2.09M
Issuance (Repayment) of Debt Securities-153.38M201.03M-148.9M-112.11M-68.66M-36.27M-100M-57.66M43.86M129.02M
Increase (Decrease) in Bank & Other Borrowings-8.24M-14.63M----0.08M-0.11M20.14M-15.13M-
Payment of Dividends & Other Cash Distributions-77.4M-49.59M-19.89M-38.82M-10.66M-4.3M-5.15M-10.49M-11.24M-9.11M
Other Cash from (used by) Financing Activities
Columbia Banking Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Columbia Banking Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year188.17M179.56M513.92M294.28M514.13M305.07M88.73M93.97M104.34M100.4M
Cash & Equivalents at Year End175.3M188.17M179.56M513.92M294.28M514.13M305.07M88.73M93.97M104.34M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Columbia Banking stock price history provides the price history of a stock, Columbia Banking stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Columbia Banking had a Net Change in Cash and Cash Equivalents of $-12.86M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Columbia Banking stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $134.75M for COLB.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $134.75M for COLB in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $275.43M for Columbia Banking.

Key Financial Ratios For Columbia Banking Cash Flow

FCF margin