Columbia Banking Cash Flow - Annual (NASDAQ:COLB)

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$41.15 $0.44 (1.08%) COLB stock closing price Jan 20, 2017 (Closing)

The Columbia Banking cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Columbia Banking profits, the balance sheet shows Columbia Banking debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Columbia Banking cash flow analysis and can be used to measure the operating performance of Columbia Banking compared to various industry peers like GBCI stock and CVBF stock. The cash from operating activities for Columbia Banking is $134.75MĀ for 2015, which saw a decrease of -2.08% from previous year. View details of Columbia Banking cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Columbia Banking Net Income Cash Flow
98.82M81.57M60.01M46.14M48.03M30.78M-3.96M5.96M32.38M32.1M
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
134.75M137.61M79.63M134.89M86.42M124.13M37.25M44.36M51.5M39.15M
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
-423.05M-521.96M-281.06M8.4M-23.27M278.46M69.32M35.3M-250.17M-175.19M
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
275.43M392.95M-132.94M76.33M-282.99M-193.54M109.76M-84.91M188.29M139.97M
Effect of Exchange Rate Changes on Cash----------
Columbia Banking Net Change in Cash & Cash Equivalents
-12.86M8.6M-334.36M219.63M-219.84M209.05M216.34M-5.24M-10.36M3.93M
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.
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Columbia Banking stock price history provides insight into historical stock price fluctuations, and Columbia Banking stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Columbia Banking saw a decrease in Net Change in Cash and Cash Equivalents from $8.6M in 2014 to $-12.86M in 2015. Apart from the Columbia Banking stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Columbia Banking reported a positive operating cash flow of $134.75M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Columbia Banking generated $98.91M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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Key Financial Ratios For Columbia Banking Cash Flow

FCF margin
0.42