Columbia Banking System Cash Flow Statement 2009-2024 | COLB

Fifteen years of historical annual cash flow statements for Columbia Banking System (COLB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$349$337$420$154$194$173$113$105$98.83$81.57$60.02$46.14$48.04$30.78$-3.97
$76.55$34.91$45.90$14.89$34.21$32.97$31.10$34.54$30.31$44.46$40.43$57.31$46.12$11.35$7.54
$363$283$31.32$48.34$-13.88$26.77$23.47$15.90$12.50$22.04$0.97$29.81$1.44$52.83$61.01
$440$318$77.22$63.23$20.34$59.74$54.57$50.44$42.81$66.50$41.40$87.12$47.57$64.18$68.55
$0.34$10.67$21.43$-8.50$-1.52$-4.44$-2.98$-2.20$-0.08$-0.94$-7.94$0.60$-2.64$3.72$3.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.93$0.63$0.16$0.13$-0.09$-0.14$0.09$-0.12$-0.63$-0.40$-0.78$-2.33
$-119.07$400$144$-15.75$-9.16$8.86$-36.03$-7.17$-6.66$-9.60$-13.72$1.67$-6.14$26.24$-28.28
$-118.73$410$165$-25.18$-10.04$4.58$-38.87$-9.46$-6.88$-10.45$-21.78$1.64$-9.18$29.17$-27.33
$670$1,065$663$192$205$237$129$146$135$138$79.64$135$86.42$124$37.26
$40.69$-27.09$-15.48$-5.77$0.19$4.70$5.93$5.12$7.49$-9.65$-16.71$-12.73$-15.78$-37.32$-7.40
$0$0$0$0$0$0$0$0$0$0$-0.92$0$0.00$0$0
$0$0$0$0$0$0$80.47$0$0$15.47$-154.17$0$248$146$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$796$83.06$-1,036.14$-1,330.04$-588.55$-525.19$-34.45$-158.98$-68.41$-118.47$3.95$9.57$-231.94$-17.16$-78.07
$796$83.06$-1,036.14$-1,330.04$-588.55$-525.19$-34.45$-158.98$-68.41$-118.47$3.95$9.57$-231.94$-17.16$-78.07
$-334.77$-3,589.07$-482.65$-582.98$-277.09$14.40$-251.44$-394.69$-362.14$-409.32$-113.21$11.57$-23.35$187$155
$502$-3,533.09$-1,534.28$-1,918.79$-865.45$-506.08$-199.49$-548.55$-423.05$-521.96$-281.06$8.40$-23.27$278$69.33
$17,209$1,467$117$-936.58$557$362$-105.57$-80.88$-161.63$201$-97.90$-112.11$-68.66$-36.28$-100.00
$-16,586.52$-750.00$-765.00$0$0$0$0$0$0$-14.64$-51.00$0$0$0$0
$623$717$-648.14$-936.58$557$362$-105.57$-80.88$-161.63$186$-148.90$-112.11$-68.66$-36.28$-100.00
$-5.10$-4.11$-80.66$-20.49$-51.60$-0.82$-0.32$0.22$0.35$5.31$0.66$0.71$0.82$230$114
$-5.10$-4.11$-80.66$-20.49$-51.60$-0.82$-0.32$0.22$0.35$5.31$0.66$0.71$0.82$150$114
$-270.26$-182.27$-183.73$-95.51$-101.91$-83.44$-51.31$-88.83$-77.40$-49.59$-19.89$-38.82$-10.66$-4.30$-5.16
$-651.13$471$1,973$3,185$227$-73.59$346$621$514$251$35.19$227$-204.49$-302.82$100
$-303.69$1,001$1,060$2,133$631$204$189$452$275$393$-132.94$76.34$-283.00$-193.55$110
$868$-1,466.98$188$406$-29.91$-64.95$118$48.94$-12.87$8.61$-334.37$220$-219.84$209$216
$18.07$9.75$10.91$10.74$9.27$8.35$7.75$5.01$4.09$2.86$2.84$1.62$1.64$1.42$1.04
$-270.26$-182.27$-183.73$-95.51$-101.91$-83.44$-51.31$-88.68$-77.26$-49.49$-19.86$-38.82$-10.66$-1.46$-1.37