Columbia Banking System, Inc.
COLB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $534 | $349 | $337 | $420 |
| Dep. & Amort. | $150 | $144 | $28 | $31 |
| Deferred Tax | $31 | $13 | $14 | $41 |
| Stock-Based Comp. | $20 | $18 | $10 | $11 |
| Change in WC | -$40 | -$119 | $400 | $144 |
| Other Non-Cash | -$36 | $265 | $276 | $15 |
| Operating Cash Flow | $659 | $670 | $1,065 | $663 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | $41 | -$27 | -$15 |
| Net Acquisitions | $0 | $275 | $0 | $11 |
| Inv. Purchases | -$70 | -$926 | -$277 | -$1,839 |
| Inv. Sales/Matur. | $552 | $1,695 | $396 | $761 |
| Other Inv. Act. | -$333 | -$582 | -$3,625 | -$452 |
| Investing Cash Flow | $115 | $502 | -$3,533 | -$1,534 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$850 | $749 | $900 | -$765 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | -$6 | -$6 | -$4 | -$81 |
| Dividends Paid | -$300 | -$270 | -$182 | -$184 |
| Other Fin. Act. | $98 | -$778 | $288 | $2,089 |
| Financing Cash Flow | -$1,058 | -$304 | $1,001 | $1,060 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$284 | $868 | -$1,467 | $188 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,163 | $1,295 | $2,762 | $2,573 |
| End Cash | $1,878 | $2,163 | $1,295 | $2,762 |
| Free Cash Flow | $623 | $670 | $1,038 | $647 |