Columbia Banking Cash Flow - Quarterly (NASDAQ:COLB)

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$42.34 $0.46 (1.07%) COLB stock closing price Feb 20, 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 $175.3M at the beginning of the quarter and $322.69M at quarter end for 2017 Q3. Columbia Banking had an inflow of $111.18M from operating activities, $203.71M inflow due to financing activities, and $-216.43M outflow due to investing activities till 2017 Q3.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
97.1M56.33M29.19M104.86M74.14M46.66M21.25M98.82M72.08M
Depreciation Depletion Amortization Cash-Flow21.48M13.96M6.07M34.54M27.79M18.89M10.79M30.31M21.89M
Net Increase (Decrease) in Assets Liabilities-5.37M-15.96M-7.28M-9.46M1.88M--9.83M-6.87M6.57M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-2.02M11.44M7.99M15.9M14.64M8.03M7.08M12.49M-
Net Cash from (used by) Operating Activities
111.18M65.78M35.98M145.84M118.48M73.65M29.31M134.75M100.86M
Increase (Decrease) in Prop Plant And Equipment7.77M6.18M6.55M5.12M4.68M3.43M1.46M-7.58M37.26M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments69.56M-69.67M-53.94M-158.98M-182.04M-132.09M-1.9M-68.4M61M
Other Cash Inflow (Outflow) from Investment Activities-293.78M-138.95M-20.84M-394.69M-445.04M-257.97M-63.08M-347.06M-298.79M
Net Cash from (used by) Investment Activities
-216.43M-202.44M-68.23M-548.55M-622.4M-386.64M-63.52M-423.05M-200.52M
Issuance (Purchase) of Equity Shares-0.26M-1.06M-0.89M---0.48M-0.43M--
Issuance (Repayment) of Debt Securities-39.88M138.07M-24.9M-80.87M-32.51M125.51M-87.86M-153.38M-241.89M
Increase (Decrease) in Bank & Other Borrowings--------8.24M-8.24M
Payment of Dividends & Other Cash Distributions-38.46M-25.62M-12.79M-88.83M-66.15M-43.48M-21.98M-77.4M-56.58M
Other Cash from (used by) Financing Activities282.33M13.07M29.43M621.12M619.16M234.52M158.12M514.1M390.08M
Net Cash from (used by) Financing Activities
203.71M124.47M-9.16M451.64M520.68M316.07M47.84M275.43M83.67M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
98.45M-12.19M-41.41M48.93M16.76M3.08M13.62M-12.86M-15.98M
Cash & Equivalents at Beginning of Year175.3M188.17M179.56M513.92M294.28M514.13M305.07M88.73M93.97M
Cash & Equivalents at Year End322.69M212.04M182.82M224.23M192.06M178.38M188.93M175.3M172.18M
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 $111.18M for COLB.
  • Cash Flow from investment activities: Columbia Banking used $-216.43M 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 $203.71M 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
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Quarterly Cash Flow Statements For Columbia Banking System Inc Peers

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