Columbia Banking System, Inc.
COLB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $533,675 | $348,715 | $336,752 | $420,300 |
| Dep. & Amort. | $149,869 | $144,252 | $28,305 | $31,498 |
| Deferred Tax | $30,839 | $12,895 | $14,383 | $40,805 |
| Stock-Based Comp. | $20,426 | $18,073 | $9,753 | $10,906 |
| Change in WC | -$40,421 | -$119,073 | $399,763 | $143,772 |
| Other Non-Cash | -$35,522 | $264,978 | $276,073 | $15,442 |
| Operating Cash Flow | $658,866 | $669,840 | $1,065,029 | $662,723 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35,665 | $40,688 | -$27,086 | -$15,478 |
| Net Acquisitions | $0 | $274,587 | $0 | $10,781 |
| Inv. Purchases | -$69,611 | -$926,216 | -$276,812 | -$1,838,923 |
| Inv. Sales/Matur. | $552,369 | $1,694,850 | $396,100 | $761,249 |
| Other Inv. Act. | -$332,522 | -$582,173 | -$3,625,294 | -$451,904 |
| Investing Cash Flow | $114,571 | $501,736 | -$3,533,092 | -$1,534,275 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$850,000 | $749,478 | $900,000 | -$765,000 |
| Stock Issued | $0 | $1,185 | $54 | $34 |
| Stock Repurch. | -$5,715 | -$6,282 | -$4,163 | -$80,690 |
| Dividends Paid | -$300,221 | -$270,261 | -$182,273 | -$183,734 |
| Other Fin. Act. | $98,220 | -$777,805 | $287,521 | $2,089,416 |
| Financing Cash Flow | -$1,057,716 | -$303,685 | $1,001,085 | $1,059,992 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$284,279 | $867,891 | -$1,466,978 | $188,440 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,162,534 | $1,294,643 | $2,761,621 | $2,573,181 |
| End Cash | $1,878,255 | $2,162,534 | $1,294,643 | $2,761,621 |
| Free Cash Flow | $623,201 | $669,840 | $1,037,943 | $647,245 |