Columbia Banking Cash Flow - Annual (NASDAQ:COLB)

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$36.83 $0.56 (1.5%) COLB stock closing price Mar 22, 2017 (Closing)

For analyzing any company like Columbia Banking from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Columbia Banking profits and Columbia Banking debt. Columbia Banking purchased $4.95M worth of COLB shares. The cash flow statement helps in the Columbia Banking stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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
Columbia Banking Net Income Cash Flow
98.82M81.57M60.01M46.14M48.03M30.78M-3.96M5.96M32.38M
Depreciation Depletion Amortization Cash-Flow30.31M44.45M40.43M57.3M46.12M11.35M7.54M7.04M6.68M
Net Increase (Decrease) in Assets Liabilities-6.87M-10.22M-19.95M1.64M-9.17M29.16M-27.32M-13.17M10.75M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net12.49M21.8M-0.85M29.81M1.44M52.83M61.01M44.52M1.68M
Columbia Banking Net Cash from (used by) Operating Activities
134.75M137.61M79.63M134.89M86.42M124.13M37.25M44.36M51.5M
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
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
Other Cash Inflow (Outflow) from Investment Activities-347.06M-409.31M-116.12M11.56M-23.34M187.41M153.63M30.75M-
Columbia Banking Net Cash from (used by) Invesment Activities
-423.05M-521.96M-281.06M8.4M-23.27M278.46M69.32M35.3M-250.17M
Issuance (Purchase) of Equity Shares0.35M5.3M0.66M0.71M0.81M149.85M114.47M78.77M0.71M
Issuance (Repayment) of Debt Securities-153.38M201.03M-148.9M-112.11M-68.66M-36.27M-100M-57.66M43.86M
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
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-84.91M188.29M
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-10.36M
Cash & Equivalents at Beginning of Year188.17M179.56M513.92M294.28M514.13M305.07M88.73M93.97M104.34M
Cash & Equivalents at Year End175.3M188.17M179.56M513.92M294.28M514.13M305.07M88.73M93.97M
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:
  • Net Change in Cash and Cash Equivalents: Columbia Banking cash grew YoY to $98.82M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Columbia Banking stock price movement.
  • 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: 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.
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