Columbia Banking Cash Flow - Quarterly (NASDAQ:COLB)

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$41.14 $0.16 (0.39%) COLB stock closing price Jul 17, 2018 (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. Columbia Banking cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Columbia Banking had cash and cash equivalents of $224.23M at the beginning of the quarter and $293.65M at quarter end for 2018 Q1. Columbia Banking had an inflow of $43.49M from operating activities, $-187.45M spend due to financing activities, and $95.07M inflow due to investing activities till 2018 Q1.

View and download details of Columbia Banking cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
39.97M112.82M97.1M56.33M29.19M104.86M74.14M46.66M21.25M98.82M
Depreciation Depletion Amortization Cash-Flow7.61M31.1M21.48M13.96M6.07M34.54M27.79M18.89M10.79M30.31M
Net Increase (Decrease) in Assets Liabilities-12.94M-38.87M-5.37M-15.96M-7.28M-9.46M1.88M--9.83M-6.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.85M23.47M-2.02M11.44M7.99M15.9M14.64M8.03M7.08M12.49M
Net Cash from (used by) Operating Activities
43.49M128.52M111.18M65.78M35.98M145.84M118.48M73.65M29.31M134.75M
Increase (Decrease) in Prop Plant And Equipment1.62M5.92M7.77M6.18M6.55M5.12M4.68M3.43M1.46M-7.58M
Acquisition Disposition of Subsidiaires-80.47M--------
Increase (Decrease) in Investments73.7M-34.44M69.56M-69.67M-53.94M-158.98M-182.04M-132.09M-1.9M-68.4M
Other Cash Inflow (Outflow) from Investment Activities19.75M-251.44M-293.78M-138.95M-20.84M-394.69M-445.04M-257.97M-63.08M-347.06M
Net Cash from (used by) Investment Activities
95.07M-199.48M-216.43M-202.44M-68.23M-548.55M-622.4M-386.64M-63.52M-423.05M
Issuance (Purchase) of Equity Shares-1.85M-0.31M-0.26M-1.06M-0.89M---0.48M-0.43M-
Issuance (Repayment) of Debt Securities-33.06M-105.56M-39.88M138.07M-24.9M-80.87M-32.51M125.51M-87.86M-153.38M
Increase (Decrease) in Bank & Other Borrowings----------8.24M
Payment of Dividends & Other Cash Distributions-16.06M-51.3M-38.46M-25.62M-12.79M-88.83M-66.15M-43.48M-21.98M-77.4M
Other Cash from (used by) Financing Activities-136.46M346.45M282.33M13.07M29.43M621.12M619.16M234.52M158.12M514.1M
Net Cash from (used by) Financing Activities
-187.45M189.25M203.71M124.47M-9.16M451.64M520.68M316.07M47.84M275.43M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-48.87M118.29M98.45M-12.19M-41.41M48.93M16.76M3.08M13.62M-12.86M
Cash & Equivalents at Beginning of Year224.23M175.3M188.17M179.56M513.92M294.28M514.13M305.07M88.73M93.97M
Cash & Equivalents at Year End293.65M342.53M322.69M212.04M182.82M224.23M192.06M178.38M188.93M175.3M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Columbia Banking is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Columbia Banking stock price movement.
  • 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 $43.49M for COLB.
  • Cash Flow from investment activities: Columbia Banking generated $95.07M 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: The cash inflow/outflow from financing activities was $-187.45M 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.

Key Financial Ratios For Columbia Banking Cash Flow

FCF margin
0.32

Quarterly Cash Flow Statements For Columbia Banking System Inc Peers

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