Columbia Banking Cash Flow - Quarterly (NASDAQ:COLB)

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$38.15 $0.17 (0.44%) COLB stock closing price Mar 29, 2017 (Closing)

The Columbia Banking cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Columbia Banking profits and Columbia Banking debt. This statement can tell if a company is running out of money while still being profitable and is useful in Columbia Banking stock analysis. Columbia Banking had a positive net income cash flow of $104.87M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Columbia Banking is $145.85M for 2016-Q4, which saw an increase of 23.1% from previous quarter. View details of Columbia Banking cash flows for latest & last 40 quarters.

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Annual
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Columbia Banking Net Income Cash Flow
104.87M74.14M46.66M21.25M98.82M72.08M46.3M24.36M81.57M62.65M
Depreciation Depletion Amortization Cash-Flow34.54M27.79M18.89M10.79M30.31M21.89M14.63M7.73M44.45M21.95M
Net Increase (Decrease) in Assets Liabilities-9.46M1.88M0.05M-9.83M-6.87M6.57M1.98M-4.64M-10.22M-2.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.9M14.64M8.03M7.08M12.49M0.31M1.69M-0.49M21.8M4.77M
Columbia Banking Net Cash from (used by) Operating Activities
145.85M118.48M73.65M29.31M134.75M100.86M64.61M26.95M137.61M87.19M
Increase (Decrease) in Prop Plant And Equipment5.12M4.68M3.43M1.46M-7.58M37.26M26.06M-4.03M-8.35M-10.53M
Acquisition Disposition of Subsidiaires--------15.46M-16.78M
Increase (Decrease) in Investments-158.98M-182.04M-132.09M-1.9M-68.4M61M168.75M100.33M-119.75M62.98M
Other Cash Inflow (Outflow) from Investment Activities-394.69M-445.04M-257.97M-63.08M-347.06M-298.79M-160.18M1.02M-409.31M-282.8M
Columbia Banking Net Cash from (used by) Invesment Activities
-548.55M-622.4M-386.64M-63.52M-423.05M-200.52M34.63M97.32M-521.96M-247.13M
Issuance (Purchase) of Equity Shares0.22M0.19M-0.48M-0.43M0.35M0.31M-0.35M-0.35M5.3M0.31M
Issuance (Repayment) of Debt Securities-80.88M-32.51M125.51M-87.86M-153.38M-241.89M-183.85M-188.22M201.03M-30M
Increase (Decrease) in Bank & Other Borrowings-----8.24M-8.24M-8.24M-8.24M-14.63M-
Payment of Dividends & Other Cash Distributions-88.83M-66.15M-43.48M-21.98M-77.4M-56.58M-36.91M-17.26M-49.59M-33.59M
Other Cash from (used by) Financing Activities621.13M619.16M234.52M158.12M514.1M390.08M119.65M150.24M250.83M307.1M
Columbia Banking Net Cash from (used by) Financing Activities
451.64M520.68M316.07M47.84M275.43M83.67M-109.71M-63.85M392.95M243.82M
Effect of Exchange Rate Changes on Cash----------
Columbia Banking Net Change in Cash & Cash Equivalents
48.94M16.76M3.08M13.62M-12.86M-15.98M-10.46M60.43M8.6M83.88M
Cash & Equivalents at Beginning of Year175.3M188.17M179.56M513.92M294.28M514.13M305.07M88.73M93.97M104.34M
Cash & Equivalents at Year End224.24M192.06M178.38M188.93M175.3M172.18M177.7M248.6M188.17M263.44M
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 had a Net Change in Cash and Cash Equivalents of $48.94M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Columbia Banking stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Columbia Banking gained $27.37M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-548.55M for COLB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $451.64M for Columbia Banking. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Columbia Banking Cash Flow

FCF margin
0.26