Columbia Banking Cash Flow - Quarterly (NASDAQ:COLB)

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$41.15 $0.44 (1.08%) COLB stock closing price Jan 20, 2017 (Closing)

The financial analysis of COLB requires an investor to check the cash flows for Columbia Banking. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Columbia Banking stock analysis. Columbia Banking generated $118.48M cash from operating activities in 2016-Q3. 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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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.
  • 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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Key Financial Ratios For Columbia Banking Cash Flow

FCF margin
0.42