Columbia Banking Cash Flow - Quarterly (NASDAQ:COLB)

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$41.24 $0.01 (0.02%) COLB stock closing price Feb 23, 2017 (Closing)

The Columbia Banking cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Columbia Banking stock analysis shows positive net income cash flow of $74.14M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   COLB decrease in investments stood at a negative value of $-622.4M for the latest 2016-Q3. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Columbia Banking stock price history and Columbia Banking stock comparison chart inevitably reflect its cash flow situation.
  • 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: This is the cash that the company receives from ongoing operations. Columbia Banking gained $44.83M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Columbia Banking used $235.76M 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 $520.68M for Columbia Banking.
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