Columbia Banking System Cash Flow Statement (2009-2025) | COLB

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 7.92M5.06M5.20M12.61M5.78M8.63M18.87M14.75M8.90M11.90M11.88M13.46M12.18M14.59M13.28M19.97M19.84M21.23M21.58M18.92M24.36M21.95M25.78M26.74M21.26M25.41M27.48M30.72M29.20M27.13M40.77M15.73M39.97M41.75M46.41M44.75M45.87M51.72M50.73M46.13M14.63M36.58M44.73M58.30M51.85M55.04M53.02M260.39M91.16M78.59M84.04M83.00M-14.02M133.38M135.84M93.53M124.07M120.14M146.00M143.68M86.61M152.42M96.00M
Share-based Compensation 0.35M0.35M0.35M0.37M0.34M0.43M0.40M0.47M0.45M0.46M0.24M0.47M0.55M0.73M0.60M0.96M0.68M0.54M0.82M0.82M0.86M0.97M1.10M1.16M1.18M1.37M1.07M1.38M2.36M1.76M1.80M1.83M2.06M2.02M2.15M2.12M2.29M2.24M2.30M2.44M2.17M2.74M3.01M2.82M3.03M3.91M3.90M0.07M2.45M2.28M2.52M2.50M5.64M3.33M4.34M4.76M4.42M5.49M5.09M5.43M11.19M5.06M6.75M
Deferred Taxes -0.12M0.27M-0.54M16.23M-3.78M7.84M
Gains from Investment Securities 0.14M1.50M1.88M1.73M2.71M1.61M2.24M2.95M3.03M2.79M0.09M-8.28M1.66M1.31M-3.54M0.00M0.72M1.25M0.24M0.28M0.37M0.23M0.57M0.01M-0.06M0.23M0.01M2.11M0.63M2.00M0.03M0.02M2.43M0.31M4.04M0.53M2.47M19.03M11.24M-30.22M4.00M24.48M16.65M-137.96M-176.08M-113.20M-138.41M20.49M107.61M-107.85M-247.16M328.20M-90.78M-29.28M223.00M-215.60M96.42M26.06M71.00M
Asset Writedowns and Impairment 0.83M0.96M2.79M0.56M1.93M2.63M0.83M0.92M3.13M2.69M1.19M1.30M0.16M0.51M1.26M0.11M1.58M0.97M0.67M0.82M0.20M0.60M
Change in Interest Receivables -0.60M0.13M-3.73M-0.28M1.73M0.21M1.44M-2.14M0.75M-0.48M1.03M-2.32M2.05M6.80M1.00M-1.91M1.39M-1.42M3.12M-2.15M1.29M-1.60M3.00M-2.61M1.43M0.43M1.87M-1.53M1.27M-0.49M5.31M-3.11M0.91M1.31M5.37M-3.15M1.51M0.04M1.62M-1.66M-2.26M14.57M-2.43M-1.89M-2.16M-0.32M0.54M-2.10M-0.08M1.22M4.50M3.26M
Change in Loans -1.51M2.27M-0.21M0.11M1.91M-0.42M-0.08M0.02M1.51M-1.04M-1.68M1.26M-1.31M46.60M-0.73M0.75M18.41M5.15M12.46M16.72M22.55M20.57M20.00M23.56M34.23M31.34M33.90M30.93M32.34M36.37M29.01M37.30M37.80M31.76M21.37M39.01M63.06M73.17M66.22M139.72M144.34M132.86M107.32M101.47M69.40M4,674.73M683.35M640.17M470.16M282.87M155.57M103.23M226.96M116.87M71.99M132.29M153.72M170.21M143.68M178.24M161.08M
Cash from Operations 28.42M9.76M43.30M42.66M19.66M22.86M27.68M16.22M35.38M39.00M25.90M34.62M13.68M16.18M29.96M19.82M35.52M27.85M23.83M50.42M26.96M37.66M36.26M33.89M29.31M44.34M44.83M27.37M35.98M21.26M43.19M28.09M43.49M70.96M56.79M65.96M52.47M46.04M56.30M49.93M65.36M17.74M60.66M48.52M59.07M68.37M61.66M473.62M275.32M305.19M324.15M160.36M-38.97M266.33M350.11M92.37M185.51M150.29M67.20M255.87M122.01M106.80M236.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -1.11M-2.67M-1.32M-1.51M7.67M19.29M21.02M19.73M17.69M22.09M19.21M19.46M13.73M23.36M26.92M
Depreciation & Amortization (CF) 2.90M3.18M4.02M1.25M3.77M24.75M6.64M10.95M16.14M14.34M15.39M11.43M13.02M9.51M7.69M10.21M8.97M8.09M4.90M22.50M7.74M6.89M7.26M8.42M10.80M8.10M8.90M6.75M6.07M7.89M7.51M9.62M7.62M9.17M9.02M7.16M8.18M9.12M8.85M8.06M13.15M-2.77M4.07M0.44M1.43M5.62M4.33M20.11M7.61M7.07M6.88M6.75M19.04M44.07M39.30M41.84M39.96M37.16M36.88M35.87M35.03M32.89M34.08M
Change in Working Capital
Change in Accured Expenses 6.29M5.04M10.73M-14.24M-0.77M-1.28M3.65M11.50M-8.40M3.46M1.06M7.66M-11.74M-0.92M10.55M-8.22M-0.65M-1.94M9.34M-11.87M3.68M-0.39M7.72M-12.25M-4.62M14.43M3.61M-4.67M-3.84M-5.39M6.61M-7.93M-15.01M13.00M7.68M1.02M2.18M6.38M21.15M-15.40M44.73M31.77M-44.80M1.09M-10.63M-4.07M-4.05M9.38M2.10M103.56M142.70M-18.14M-119.99M65.87M80.31M-121.10M79.35M4.28M-171.63M85.67M-74.48M-56.11M7.59M
Investing Activities
Change in Net Loans -180.00M-16.81M-46.55M-8.82M164.27M-71.81M-122.51M27.42M328.73M64.06M137.10M109.02M130.19M12.44M162.82M139.51M69.55M64.06M234.20M152.66M-48.77M21.94M194.60M88.29M-30.90M-17.69M118.17M20.93M-123.48M80.41M127.23M97.94M-13.72M197.36M828.89M-87.63M-319.08M164.86M12.54M-285.95M843.97M470.34M1,476.96M1,117.44M679.75M59.39M521.96M410.05M343.79M263.62M193.68M-178.31M237.63M-33.86M67.01M-222.14M
Capital Expenditures 0.01M1.04M2.86M32.59M2.46M-0.07M8.23M4.47M6.68M4.95M0.77M4.73M3.62M4.45M2.02M3.05M4.93M3.45M2.15M1.96M4.03M0.77M2.55M0.23M0.45M0.75M1.51M1.81M0.34M1.61M2.43M2.12M2.10M2.91M3.24M3.08M1.79M1.75M2.29M2.61M1.65M2.84M3.05M1.18M0.81M2.28M1.25M11.14M3.74M1.24M6.29M15.83M3.49M0.03M-47.57M3.37M5.90M6.47M7.63M15.66M0.24M21.76M8.00M
Sales of Property, Plant and Equipment 1.36M1.83M0.75M0.86M5.37M2.50M2.36M2.04M7.83M4.07M3.17M33.94M2.02M4.06M4.70M25.67M11.21M4.73M8.76M3.87M7.38M4.17M2.58M5.25M1.91M2.72M2.76M2.25M6.89M1.24M4.02M0.27M3.72M2.52M8.72M1.07M0.15M5.67M1.91M0.90M0.05M0.88M1.20M0.82M0.13M4.16M-0.01M11.59M27.27M0.30M9.40M0.03M
Change in Intangibles 0.01M-0.15M
Acquisitions 145.53M10.38M-10.38M39.01M208.78M-308.34M32.26M-274.59M
Change in Acquisitions & Divestments 69.33M23.51M27.32M32.93M40.82M47.51M49.65M58.86M55.07M73.17M64.76M102.98M73.65M52.55M36.53M47.26M51.09M45.77M57.24M77.86M69.22M78.88M52.42M71.39M75.86M84.54M55.37M76.10M69.00M83.40M82.64M137.04M92.27M153.79M100.88M175.59M140.55M194.10M196.36M180.38M26.91M174.96M126.01M67.42M1,243.60M126.21M182.39M142.65M110.46M127.16M147.38M167.37M189.81M181.72M2,168.47M
Cash from Investing Activities 262.83M39.01M51.29M-74.66M-61.53M-76.64M186.84M-71.94M30.39M-15.78M70.36M-76.58M-80.47M-78.35M-19.27M-102.97M-26.95M-72.12M-148.07M-274.83M97.33M-62.69M-235.16M-222.53M-63.52M-323.12M-235.76M73.85M-68.24M-125.67M-11.79M6.21M95.08M-150.56M-363.22M-87.38M50.42M78.64M-589.20M-405.31M103.23M-896.86M-503.56M-621.60M-667.72M-711.45M-554.27M399.16M-434.14M-1383.71M-1017.55M-697.69M461.31M8.50M231.94M-200.02M-77.67M-8.14M321.81M-121.43M250.25M-484.19M1,822.94M
Financing Activities
Other financing activities -258.86M-86.22M21.94M20.38M8.94M-143.85M-80.80M11.12M49.92M-34.63M108.04M103.23M4.45M-182.09M201.11M10.51M84.94M-59.35M281.51M-56.47M150.24M-30.59M270.43M124.02M158.12M76.41M384.64M1.62M29.43M-16.36M269.26M71.46M-136.47M-11.43M220.04M-145.74M-89.03M-157.38M644.30M-170.94M128.06M2,318.72M468.78M269.60M897.60M577.97M607.97M-111.02M104.91M-567.16M684.69M248.51M-672.74M-751.06M789.82M-17.16M99.14M-182.89M-8.25M205.71M496.96M-475.04M-509.93M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.09M1.51M-0.96M-0.56M-0.08M-25.09M25.09M0.10M0.10M756.00M388.00M71.00M587.00M581.00M140.00M294.00M624.00M695.00M148.00M235.00M165.00M797.00M385.00M45.00M785.00M1,386.00M130.00M1,127.00M1,116.00M1,160.00M1,533.00M1,432.00M1,499.00M1,839.00M2,075.00M1,281.00M50.00M0.01M0.01M-0.02M750.00M900.00M5,945.00M3,905.00M2,250.00M5,250.00M3,900.00M1,000.00M2,050.00M3,475.00M2,800.00M
Long-Term Debt Repayments 30.16M0.04M6.04M0.04M4.14M7.26M28.05M3.54M4.21M1.52M0.02M106.47M0.10M710.90M533.00M69.00M617.00M477.00M244.00M84.00M804.00M686.00M187.00M173.00M227.00M599.00M523.00M105.00M776.00M1,242.00M283.00M96.00M1,097.00M1,058.00M1,093.00M1,300.00M1,441.00M1,394.00M1,842.00M1,614.00M1,527.00M600.00M150.00M0.01M0.01M0.02M0.01M0.01M179.01M1,802.00M
Short-Term Debt issuances 21.04M-8.23M-4.62M-19.05M26.52M-25.86M15.38M-20.03M11.63M-33.91M18.98M-24.96M36.51M-29.81M21.98M15.97M-1.10M-38.08M27.21M-25.74M39.95M-35.19M22.23M-24.51M46.89M-35.23M32.37M-30.95M150.68M7.29M28.42M-144.39M-74.80M-107.75M23.87M-36.53M-6.26M-38.55M-15.71M-13.74M52.51M-44.24M-0.95M-24.81M
Change in Capital Stock
Shares Issued 0.49M0.03M0.38M0.03M0.38M0.06M0.31M0.01M0.40M0.33M0.45M0.38M-0.06M0.41M0.02M0.49M4.08M0.43M0.09M0.68M0.06M0.60M0.01M0.70M0.04M1.15M0.01M0.82M0.72M0.02M1.12M0.88M0.01M1.13M0.94M1.08M1.10M1.25M-2.32M1.02M-0.96M1.19M1.38M1.62M
Shares Repurchased 0.03M0.39M0.04M0.52M0.08M0.00M0.02M0.78M0.09M0.01M0.03M1.03M0.06M0.02M0.01M2.04M0.18M0.03M5.10M2.58M-2.58M21.86M23.52M5.45M20.00M80.69M4.04M0.07M0.04M0.01M5.22M0.74M0.15M0.18M4.85M0.77M0.39M-0.28M6.74M1.86M0.40M
Dividend Payments
Dividends Paid - Common 0.96M0.96M0.92M0.00M1.18M1.97M2.37M5.14M14.62M8.73M11.90M3.57M3.97M5.12M5.13M5.64M6.15M12.63M14.74M15.97M17.24M19.61M19.63M20.78M21.94M21.46M22.64M22.64M12.79M12.83M12.85M12.84M16.07M19.04M19.04M29.29M30.75M30.76M20.31M20.09M35.86M19.89M19.88M19.88M20.11M20.13M19.68M123.81M45.53M45.58M45.58M45.58M45.58M74.87M74.90M74.91M75.00M75.07M74.93M75.22M75.17M75.30M75.53M
Misc.
Cash from Financing Activities -289.86M141.71M-65.44M20.05M4.07M-153.05M-136.56M2.55M31.39M-44.87M96.52M-6.71M0.81M-193.06M51.35M7.96M48.66M31.94M163.22M149.13M-63.85M-45.87M193.39M191.76M47.84M268.23M204.61M-69.04M-9.16M133.63M79.25M-14.46M-187.45M49.49M285.05M56.85M-168.41M-78.09M572.85M304.44M-200.51M1,761.05M275.46M296.59M839.36M590.13M558.56M-928.05M62.63M-584.33M1,244.67M278.12M1,918.20M-502.80M-1585.57M-133.51M-69.25M-274.44M-347.31M-366.72M-177.81M246.85M-1659.05M
Change in Cash 1.40M190.48M29.14M-11.96M-37.80M-206.83M77.96M-53.17M97.17M-21.64M192.78M-48.67M-65.98M-255.24M62.04M-75.19M57.23M-12.33M38.99M-75.28M60.43M-70.90M-5.51M3.11M13.63M-10.54M13.68M32.17M-41.42M29.23M110.65M19.84M-48.88M-30.12M-21.38M35.42M-65.51M46.59M39.95M-50.93M-31.92M881.94M-167.45M-276.48M230.72M-52.95M65.94M-55.27M-96.19M-1662.86M551.28M-259.22M2,340.54M-227.97M-1003.52M-241.16M38.58M-132.29M41.70M-232.28M194.45M-130.54M400.08M
Beginning Cash Balance 305.07M305.07M306.47M496.95M526.09M514.13M476.33M269.50M347.46M294.29M391.46M369.81M562.59M513.93M447.94M192.71M254.75M179.56M236.79M224.46M263.45M188.17M248.60M177.70M172.19M175.30M188.93M178.39M192.06M224.24M182.82M212.05M322.69M342.53M293.66M263.54M242.16M277.59M212.07M258.66M78.74M247.67M215.76M1,097.69M283.71M653.77M884.49M831.53M879.98M1,068.66M2,077.05M-233.60M1,553.86M1,294.64M3,635.18M3,407.22M2,403.70M2,162.53M2,201.12M2,069.32M2,111.28M1,878.26M2,072.71M1,942.91M
Free Cash Flow 28.41M8.72M40.44M10.06M17.20M22.93M19.45M11.75M28.70M34.05M25.12M29.88M10.05M11.73M27.95M16.77M30.59M24.40M21.68M48.46M22.92M36.88M33.71M33.66M28.86M43.59M43.32M25.55M35.65M19.65M40.76M25.98M41.40M68.05M53.55M62.88M50.68M44.29M54.01M47.32M63.72M14.90M57.61M47.34M58.27M66.09M60.41M462.48M271.59M303.95M317.86M144.54M-42.45M266.30M397.68M89.00M179.61M143.82M59.57M240.20M121.77M85.03M228.19M
Net Cash Flow 1.40M190.48M29.14M-11.96M-37.80M-206.83M77.96M-53.17M97.17M-21.64M192.78M-48.67M-65.98M-255.24M62.04M-75.19M57.23M-12.33M38.99M-75.28M60.43M-70.90M-5.51M3.11M13.63M-10.54M13.68M32.17M-41.42M29.23M110.65M19.84M-48.88M-30.12M-21.38M35.42M-65.51M46.59M39.95M-50.93M-31.92M881.94M-167.45M-276.48M230.72M-52.95M65.94M-55.27M-96.19M-1662.86M551.28M-259.22M2,340.54M-227.97M-1003.52M-241.16M38.58M-132.29M41.70M-232.28M194.45M-130.54M400.08M