Columbia Banking System, Inc.
NASDAQ:COLB
27.76 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 348.715 | 336.752 | 420.3 | -1,523.42 | 354.095 | 316.263 | 246.019 | 232.94 | 222.539 | 147.52 | 98.361 | 101.891 | 74.496 | 28.326 | -153.366 | 51.044 | 63.268 | 84.447 | 69.735 | 47.166 | 34.119 | 21.968 | 8.55 | 8.871 | 4.874 | 4.1 | 9.3 | 3.6 | 2.8 | -0.8 | -2.4 | 1 |
| Depreciation & Amortization
| 140.596 | 28.305 | 31.498 | 37.474 | 43.286 | 52.345 | 57.968 | 59.256 | 51.593 | 33.873 | 18.267 | 16.04 | 13.151 | 9.199 | 11.649 | 7.085 | 12.765 | 14.514 | 12.142 | 8.714 | 9.579 | 4.576 | 4.891 | 2.478 | 0.941 | 0.9 | 2.2 | 2.3 | 1.4 | 1.6 | 1.2 | 0.2 |
| Deferred Income Tax
| 12.895 | 14.383 | 40.805 | -62.943 | -3.544 | 18.812 | 66.634 | 115.65 | 99.966 | 80.126 | 7.748 | 6.421 | 2 | 4.393 | -18.36 | 9.889 | -5.08 | -6.143 | 7.575 | 6.91 | 4.074 | -2.304 | 0.088 | 0.249 | 0.034 | 0.3 | 1 | 0 | 0 | 0 | -0.3 | 0 |
| Stock Based Compensation
| 18.073 | 9.753 | 10.906 | 9.254 | 8.373 | 7.513 | 9.612 | 9.79 | 14.383 | 15.292 | 5.017 | 4.041 | 3.785 | 3.505 | 2.188 | 3.893 | -0.071 | -0.117 | 0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -119.073 | 399.763 | 143.772 | -268.445 | -177.937 | -36.149 | -71.59 | -43.567 | 13.379 | -18.789 | 46.611 | 8.807 | -2.621 | 49.174 | -80.996 | -32.936 | -30.773 | 25.439 | -0.373 | 3.892 | -14.213 | -8.154 | 3.909 | 1.234 | -0.021 | -1.2 | -0.4 | -0.3 | -0.3 | -0.1 | -0.3 | -1.5 |
| Accounts Receivables
| 0 | -8.889 | 0 | 0 | 0 | -4.442 | -2.98 | -2.197 | -0.075 | -0.944 | -7.938 | 1.019 | -1.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -32.771 | 0 | 0 | 0 | -8.221 | 58.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 1.485 | 0 | 0 | 0 | 0.164 | 0.131 | -0.093 | -0.142 | 0.089 | -0.122 | -0.629 | -0.403 | -0.784 | -2.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -119.073 | 407.167 | 143.772 | -268.445 | -177.937 | 0.9 | -68.741 | -41.277 | 13.596 | -9.713 | -4.28 | 8.417 | -0.975 | 49.958 | -78.669 | -32.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 107.568 | 276.073 | 15.442 | 1,901.854 | -304.752 | 146.46 | 201.067 | 47.574 | -25.12 | 94.356 | 237.093 | -110.715 | 91.541 | 104.052 | 332.111 | 107.571 | 39.529 | -0.145 | 10.815 | 23.6 | 39.975 | -32.403 | -8.88 | 1.393 | 2.971 | 0.2 | 7.2 | -8.4 | 2.7 | 1 | 5.4 | -0.5 |
| Operating Cash Flow
| 508.774 | 1,065.029 | 662.723 | 93.774 | -80.479 | 505.244 | 509.71 | 421.643 | 376.74 | 352.378 | 413.097 | 26.485 | 182.352 | 198.649 | 93.226 | 146.546 | 79.638 | 117.995 | 100.191 | 85.912 | 57.895 | -25.292 | 8.348 | 13.749 | 8.8 | 4.3 | 19.3 | -2.8 | 6.6 | 1.7 | 3.6 | -0.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -85.548 | -27.086 | -15.478 | -11.986 | -12.676 | -8.989 | -4.278 | -30.313 | -69.341 | -62.167 | -33.995 | -22.817 | -33.974 | -47.559 | -11.239 | -10.737 | -5.375 | -13.35 | -12.051 | -20.141 | -13.911 | -8.767 | -5.444 | -2.874 | -2.886 | -0.5 | -11 | -4.7 | -6.7 | -3.5 | -3.7 | -1.6 |
| Acquisitions Net
| 40.688 | 37.001 | 10.781 | -171.44 | -44.646 | -35.219 | 94.472 | -685.047 | -1,504.556 | -10.69 | -149.658 | 40.928 | 247.792 | 179.046 | 178.905 | -206.789 | 78.729 | 36.95 | 12.051 | 20.141 | 13.911 | -15.074 | 5.444 | -1.797 | -2.828 | 0.5 | 11 | 4.7 | 6.7 | 3.5 | 3.7 | 1.6 |
| Purchases Of Investments
| -1,200.803 | -457.355 | -1,838.976 | -887.696 | -918.169 | -494.96 | -1,195.99 | -852.701 | -1,074.205 | -363.064 | -53.317 | -995.505 | -1,192.259 | -1,498.224 | -1,002.49 | -816.283 | -372.223 | -60.651 | -175.546 | -136.127 | -399.507 | -158.987 | -78.764 | -22.124 | -11.694 | -34.4 | -36.3 | -35.7 | -10.7 | -0.3 | -21.3 | -11.3 |
| Sales Maturities Of Investments
| 1,694.85 | 396.1 | 761.249 | 828.752 | 1,001.074 | 440.734 | 560.266 | 620.253 | 806.238 | 1,239.417 | 805.219 | 1,482.904 | 930.807 | 464.41 | 467.938 | 640.983 | 145.837 | 102.927 | 169.3 | 180.732 | 223.99 | 123.994 | 130.878 | 13.495 | 15.374 | 17.9 | 33.6 | 13 | 10.4 | 3.1 | 1.6 | 7.9 |
| Other Investing Activites
| -450.169 | -3,481.752 | -451.851 | -717.741 | -575.734 | -1,400.751 | -1,446.096 | 28.768 | 84.953 | -554.538 | -287.177 | -383.991 | -335.11 | 345.896 | -82.301 | 15.319 | -273.031 | -412.913 | -467.711 | -362.715 | -243.739 | -131.776 | -175.524 | -60.599 | -62.901 | -32.1 | -173.9 | -94.5 | -90.3 | -90.9 | -63.3 | -30.4 |
| Investing Cash Flow
| -0.982 | -3,533.092 | -1,534.275 | -960.111 | -550.151 | -1,499.185 | -1,991.626 | -919.04 | -1,756.911 | 248.958 | 281.072 | 121.519 | -382.744 | -556.431 | -449.187 | -377.507 | -426.063 | -347.037 | -473.957 | -318.11 | -419.256 | -190.61 | -123.41 | -73.9 | -64.934 | -48.6 | -176.6 | -117.2 | -90.6 | -88.1 | -83 | -33.8 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -622.803 | -750 | -765 | -135 | -155 | -61.25 | -49.998 | -35.014 | -264.998 | -97.003 | -220.491 | -55.404 | -4.993 | -165.789 | -130.191 | -212.284 | -70.769 | -652.634 | -85.188 | -13.34 | -19.038 | -46.97 | -0.916 | -31.54 | -25 | -14 | -20 | 0 | 0 | -4.6 | 0 | 0 |
| Common Stock Issued
| 1.185 | 0.054 | 0.034 | 2.028 | 2.025 | 1.857 | 1.98 | 1.349 | 962.374 | 415.205 | 0 | -93.994 | -144.909 | 89.786 | 245.697 | 76.868 | 0.31 | 2.09 | 2.917 | 3.252 | 1.647 | 1.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.282 | -4.163 | -80.69 | -8.655 | -7.268 | -12.962 | -8.614 | -17.708 | -14.589 | -7.183 | -9.36 | -7.436 | -29.754 | -214.465 | -0.174 | -0.129 | -2.121 | 1,080.438 | 340.717 | 10.332 | 367.536 | -8.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -270.261 | -182.273 | -83.79 | -95.509 | -101.911 | -173.914 | -145.398 | -141.074 | -134.618 | -99.233 | -50.768 | -46.201 | -25.317 | -24.312 | -24.138 | -45.796 | -43.461 | -28.131 | -11.557 | -8.112 | -4.536 | -3.534 | -2.525 | -3.485 | -1.221 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 594.476 | 1,937.467 | 2,089.382 | 2,405.395 | 1,408.118 | 1,230.424 | 870.774 | 1,366.9 | 0.556 | 1.626 | -166.914 | 0.052 | 0.006 | 1,071.274 | 665.504 | 424.908 | 318.888 | 1.173 | 170.424 | 224.267 | 29.216 | 286.124 | 131.33 | 108.618 | 91.077 | 72 | 169.7 | 159.2 | 101.2 | 88.4 | 79.3 | 38.2 |
| Financing Cash Flow
| -303.685 | 1,001.085 | 1,059.992 | 2,076.762 | 1,370.749 | 982.298 | 666.764 | 1,173.104 | 548.725 | 213.412 | -447.533 | -202.983 | -204.967 | 756.494 | 756.698 | 243.567 | 202.847 | 402.936 | 417.313 | 216.399 | 374.825 | 228.456 | 127.889 | 73.593 | 64.856 | 57.1 | 149.7 | 159.2 | 101.2 | 83.8 | 79.3 | 38.2 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 418.576 | 0 | 0 | 0 | 0 | -53.303 | 933.447 | -626.771 | 818.578 | -806.139 | -581.001 | 274.616 | 185.518 | -189.656 | -184.393 | -17.851 | 133.209 | -169.956 | 3.023 | 19.821 | -48.313 | 5.94 | -66.283 | 63.806 | -41.922 | 171.8 | 157.3 | 120 | 84 | 86.4 | 79.4 | 34.6 |
| Net Change In Cash
| 867.891 | -1,466.978 | 188.44 | 1,210.425 | 740.119 | -11.643 | -815.152 | 675.707 | -831.446 | 814.748 | 246.636 | -54.979 | -405.359 | 398.712 | 400.737 | 12.606 | -143.578 | 173.894 | 43.547 | -15.799 | 13.464 | 12.554 | 12.827 | 13.442 | 8.722 | 184.6 | 149.7 | 159.2 | 101.2 | 83.8 | 79.3 | 38.2 |
| Cash At End Of Period
| 2,162.534 | 1,294.643 | 2,761.621 | 2,573.181 | 1,362.756 | 622.637 | 634.28 | 1,449.432 | 773.725 | 1,605.171 | 790.423 | 543.787 | 598.766 | 1,004.125 | 605.413 | 204.676 | 192.07 | 335.648 | 161.754 | 118.207 | 134.006 | 120.542 | 107.988 | 76.952 | 45.689 | 208.7 | 233 | 190.1 | 114.9 | 100.1 | 95.6 | 46.7 |