Columbia Banking Cash Flow - Annual (NASDAQ:COLB)

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$40.19 $0.17 (0.42%) COLB stock closing price Sep 25, 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. Columbia Banking purchased $0.13M worth of COLB shares. The cash flow statement helps in the Columbia Banking stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Columbia Banking saw a outflow of $125.5M from investing activities for 2016. View details of Columbia Banking cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Columbia Banking Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow34.54M30.31M44.45M40.43M57.3M46.12M11.35M7.54M7.04M6.68M
Net Increase (Decrease) in Assets Liabilities-9.46M-6.87M-10.22M-19.95M1.64M-9.17M29.16M-27.32M-13.17M10.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.9M12.49M21.8M-0.85M29.81M1.44M52.83M61.01M44.52M1.68M
Columbia Banking Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment5.12M-7.58M-8.35M-12.67M-12.73M-15.77M-37.32M-6.23M-9.55M-5.37M
Acquisition Disposition of Subsidiaires--15.46M-155.08M-247.79M145.53M---32.35M
Increase (Decrease) in Investments-158.98M-68.4M-119.75M2.83M9.57M-231.93M-17.16M-78.06M14.1M-212.44M
Other Cash Inflow (Outflow) from Investment Activities-394.69M-347.06M-409.31M-116.12M11.56M-23.34M187.41M153.63M30.75M-
Columbia Banking Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.22M0.35M5.3M0.66M0.71M0.81M149.85M114.47M78.77M0.71M
Issuance (Repayment) of Debt Securities-80.87M-153.38M201.03M-148.9M-112.11M-68.66M-36.27M-100M-57.66M43.86M
Increase (Decrease) in Bank & Other Borrowings--8.24M-14.63M----0.08M-0.11M20.14M-15.13M
Payment of Dividends & Other Cash Distributions-88.83M-77.4M-49.59M-19.89M-38.82M-10.66M-4.3M-5.15M-10.49M-11.24M
Other Cash from (used by) Financing Activities621.12M514.1M250.83M35.18M226.55M-204.48M-302.73M100.55M-115.66M170.09M
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 Year175.3M188.17M179.56M513.92M294.28M514.13M305.07M88.73M93.97M104.34M
Cash & Equivalents at Year End224.23M175.3M188.17M179.56M513.92M294.28M514.13M305.07M88.73M93.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Columbia Banking stock comparison chart provides an easy way to compare the stock price with peers along with details of Columbia Banking stock price history.
The statement of cash flows can be categorized into three main sections:
  • Columbia Banking saw an increase in Net Change in Cash and Cash Equivalents from $-12.86M in 2015 to $48.93M in 2016. 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 $11.09M 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 $125.5M 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 $451.64M for Columbia Banking.

Key Financial Ratios For Columbia Banking Cash Flow

FCF margin