Columbia Banking Cash Flow - Quarterly (NASDAQ:COLB)

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$44.57 $1.08 (2.48%) COLB stock closing price Dec 08, 2016 (Closing)

The Columbia Banking cash flow statement helps investors understand how well the company is managing its cash flows. 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 quarter and $192.06M at quarter end for 2016-Q3.   The cash from operating activities for Columbia Banking is $118.48M for 2016-Q3, which saw an increase of 60.87% from previous quarter. View details of Columbia Banking cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Columbia Banking Net Income Cash Flow
74.14M46.66M21.25M98.82M72.08M46.3M24.36M81.57M62.65M41.07M
Depreciation Depletion Amortization Cash-Flow27.79M18.89M10.79M30.31M21.89M14.63M7.73M44.45M21.95M17.05M
Net Increase (Decrease) in Assets Liabilities1.88M0.05M-9.83M-6.87M6.57M1.98M-4.64M-10.22M-2.18M0.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.64M8.03M7.08M12.49M0.31M1.69M-0.49M21.8M4.77M4.77M
Columbia Banking Net Cash from (used by) Operating Activities
118.48M73.65M29.31M134.75M100.86M64.61M26.95M137.61M87.19M63.36M
Increase (Decrease) in Prop Plant And Equipment4.68M3.43M1.46M-7.58M37.26M26.06M-4.03M-8.35M-10.53M-7.28M
Acquisition Disposition of Subsidiaires-------15.46M-16.78M-
Increase (Decrease) in Investments-182.04M-132.09M-1.9M-68.4M61M168.75M100.33M-119.75M62.98M91.68M
Other Cash Inflow (Outflow) from Investment Activities-445.04M-257.97M-63.08M-347.06M-298.79M-160.18M1.02M-409.31M-282.8M-183.46M
Columbia Banking Net Cash from (used by) Invesment Activities
-622.4M-386.64M-63.52M-423.05M-200.52M34.63M97.32M-521.96M-247.13M-99.06M
Issuance (Purchase) of Equity Shares0.19M-0.48M-0.43M0.35M0.31M-0.35M-0.35M5.3M0.31M-0.17M
Issuance (Repayment) of Debt Securities-32.51M125.51M-87.86M-153.38M-241.89M-183.85M-188.22M201.03M-30M74M
Increase (Decrease) in Bank & Other Borrowings----8.24M-8.24M-8.24M-8.24M-14.63M--
Payment of Dividends & Other Cash Distributions-66.15M-43.48M-21.98M-77.4M-56.58M-36.91M-17.26M-49.59M-33.59M-18.82M
Other Cash from (used by) Financing Activities619.16M234.52M158.12M514.1M390.08M119.65M150.24M250.83M307.1M25.59M
Columbia Banking Net Cash from (used by) Financing Activities
520.68M316.07M47.84M275.43M83.67M-109.71M-63.85M392.95M243.82M80.59M
Effect of Exchange Rate Changes on Cash----------
Columbia Banking Net Change in Cash & Cash Equivalents
16.76M3.08M13.62M-12.86M-15.98M-10.46M60.43M8.6M83.88M44.9M
Cash & Equivalents at Beginning of Year188.17M179.56M513.92M294.28M514.13M305.07M88.73M93.97M104.34M100.4M
Cash & Equivalents at Year End192.06M178.38M188.93M175.3M172.18M177.7M248.6M188.17M263.44M224.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw an increase in Net Change in Cash and Cash Equivalents from $3.08M in 2016-Q2 to $16.76M in 2016-Q3. 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: 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 $118.48M 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 $118.48M for COLB in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Columbia Banking and its owners and creditors and was $520.68M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Columbia Banking Cash Flow

FCF margin
0.42