Columbia Banking Cash Flow - Quarterly (NASDAQ:COLB)

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$31.98 $0.09 (0.28%) COLB stock closing price Oct 26, 2016 (Closing)

The Columbia Banking cash flow statement is one of the three reports that the company generates every quarter. 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 had cash and cash equivalents of $188.17M at beginning of quarter and $178.38M at quarter end for 2016-Q2. Columbia Banking cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Columbia Banking has a positive cash and cash equivalents change of $3.08M. View details of Columbia Banking cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Columbia Banking Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow18.89M10.79M30.31M21.89M14.63M7.73M44.45M21.95M17.05M8.97M
Net Increase (Decrease) in Assets Liabilities0.05M-9.83M-6.87M6.57M1.98M-4.64M-10.22M-2.18M0.46M4.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.03M7.08M12.49M0.31M1.69M-0.49M21.8M4.77M4.77M2.3M
Columbia Banking Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment3.43M1.46M-7.58M37.26M26.06M-4.03M-8.35M-10.53M-7.28M-4.93M
Acquisition Disposition of Subsidiaires------15.46M-16.78M--
Increase (Decrease) in Investments-132.09M-1.9M-68.4M61M168.75M100.33M-119.75M62.98M91.68M32.18M
Other Cash Inflow (Outflow) from Investment Activities-257.97M-63.08M-347.06M-298.79M-160.18M1.02M-409.31M-282.8M-183.46M-54.2M
Columbia Banking Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.48M-0.43M0.35M0.31M-0.35M-0.35M5.3M0.31M-0.17M-0.11M
Issuance (Repayment) of Debt Securities125.51M-87.86M-153.38M-241.89M-183.85M-188.22M201.03M-30M74M-30M
Increase (Decrease) in Bank & Other Borrowings---8.24M-8.24M-8.24M-8.24M-14.63M---
Payment of Dividends & Other Cash Distributions-43.48M-21.98M-77.4M-56.58M-36.91M-17.26M-49.59M-33.59M-18.82M-6.16M
Other Cash from (used by) Financing Activities234.52M158.12M514.1M390.08M119.65M150.24M250.83M307.1M25.59M84.94M
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 End178.38M188.93M175.3M172.18M177.7M248.6M188.17M263.44M224.46M236.78M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 QoQ to $46.66M, 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: This is the cash that the company receives from ongoing operations. Columbia Banking gained $44.34M 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 $323.12M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Columbia Banking earned $268.23M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Columbia Banking Cash Flow

FCF margin