Columbia Banking Cash Flow - Quarterly (NASDAQ:COLB)

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$38.46 $0.57 (1.5%) COLB stock closing price Sep 18, 2017 (Closing)

The financial analysis of COLB requires an investor to check the cash flows for Columbia Banking. Financials statements like the income statement and balance sheet show that the company has Columbia Banking profits and Columbia Banking debt, while the cash flow statement provides details of cash flow movments. Columbia Banking purchased $0.17M 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 has a negative cash and cash equivalents change of $-12.19M. View details of Columbia Banking cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Columbia Banking Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow13.96M6.07M34.54M27.79M18.89M10.79M30.31M21.89M14.63M7.73M
Net Increase (Decrease) in Assets Liabilities-15.96M-7.28M-9.46M1.88M0.05M-9.83M-6.87M6.57M1.98M-4.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.44M7.99M15.9M14.64M8.03M7.08M12.49M0.31M1.69M-0.49M
Columbia Banking Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment6.18M6.55M5.12M4.68M3.43M1.46M-7.58M37.26M26.06M-4.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-69.67M-53.94M-158.98M-182.04M-132.09M-1.9M-68.4M61M168.75M100.33M
Other Cash Inflow (Outflow) from Investment Activities-138.95M-20.84M-394.69M-445.04M-257.97M-63.08M-347.06M-298.79M-160.18M1.02M
Columbia Banking Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.06M-0.89M0.22M0.19M-0.48M-0.43M0.35M0.31M-0.35M-0.35M
Issuance (Repayment) of Debt Securities138.07M-24.9M-80.87M-32.51M125.51M-87.86M-153.38M-241.89M-183.85M-188.22M
Increase (Decrease) in Bank & Other Borrowings-------8.24M-8.24M-8.24M-8.24M
Payment of Dividends & Other Cash Distributions-25.62M-12.79M-88.83M-66.15M-43.48M-21.98M-77.4M-56.58M-36.91M-17.26M
Other Cash from (used by) Financing Activities13.07M29.43M621.12M619.16M234.52M158.12M514.1M390.08M119.65M150.24M
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 End212.04M182.82M224.23M192.06M178.38M188.93M175.3M172.18M177.7M248.6M
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:
  • Net Change in Cash and Cash Equivalents: Columbia Banking cash grew QoQ to $56.33M, 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: Columbia Banking reported a positive operating cash flow of $65.78M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $65.78M 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 $124.47M for Columbia Banking.

Key Financial Ratios For Columbia Banking Cash Flow

FCF margin

Quarterly Cash Flow Statements For Columbia Banking System Inc Peers

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