Columbia Banking System, Inc. (COLB) - Quarterly Cash Flow Statement

Home
COLB
Financials

24.47 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1
Operating Activities:
Net Income Numbers are in millions	86.609	143.269	146.182	120.144	124.08	93.531	135.845	133.377	-14.038	82.964	84.04	78.591	91.157	88.354	108.066	116.143	107.737	150.73	124.871	52.926	-1,851.947	83.75	84.502	111.81	74.033	80.311	90.981	65.999	78.972	81.871	63.807	56.812	46.003	69.275	61.809	54.287	47.569	63.019	57.607	54.784	47.129	52.546	58.989	17.542	18.764	25.27	23.477	26.253	23.361	27.958	25.153	23.277	25.503	21.382	21.862	17.785	13.467	6.947	8.191	3.463	8.514	-26.682	-7.144	-104.291	-15.249	3.83	12.387	10.156	24.671	9.516	13.177	19.913	20.662	24.533	22.856	19.631	17.427	18.787	19.923	16.006	15.019	16.269	13.368	9.131	8.398	8.591	9.016	8.132	8.38	6.715	6.01	5.282	3.961	0.336	3.277	3.274	2.589	4.762	2.509	2.549	2.529	1.274	1.2	1.2	1.2	2.6	2.6	2.5	2.4	4.5	1.9	1.8	1.1	1.3	0.5	1	0.8	1	0.8	0.6	0.4	0.4	-0.1	-0.4	-0.8	-1.4	-1.8	0.2	0.4	0.2	0.3	0.3	0.3
Depreciation & Amortization Numbers are in millions	35.027	36.227	36.522	37.158	39.962	41.843	39.298	44.068	19.043	6.745	6.879	7.068	7.613	8.006	7.723	8.01	7.759	8.98	8.479	9.742	10.273	10.16	10.526	11.046	11.554	12.33	12.604	13.468	13.943	14.34	14.271	14.495	14.862	14.649	14.548	15.231	14.828	13.877	13.305	12.921	11.49	9.375	12.598	10.421	4.28	4.975	4.371	4.424	4.497	4.192	3.899	3.929	4.02	3.697	3.236	3.187	3.031	0.078	1.935	3.823	3.363	3.734	2.987	2.7	2.228	0.247	-0.681	3.913	3.606	3.318	3.332	3.608	2.507	4.036	3.119	3.043	3.248	1.941	2.974	3.085	3.04	2.798	2.264	2.173	2.189	2.474	2.652	2.242	2.211	1.393	1.318	0.87	0.995	2.753	1.541	1.211	0.899	1.493	0.706	0.598	0.631	0.241	0.3	0.2	0.2	0.8	0.6	0.4	0.5	0.6	0.4	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.3	0.3	0.3	0.4	0.5	0.4	0.3	0.5	0	0	0	0.1	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.734	-0.145	-4.185	0	0	0	0	0	0	4.957	0	3.334	0.614	0	0	0.227	-1.661	0	0.765	-0.731	0	0.417	-0.135	0	0	0	0	-0.111	0.7	0	0	0	0	0	0	0.3	0.9	0	-0.1	0.2	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	0.1	-0.2	0	0	0	0
Stock Based Compensation Numbers are in millions	11.186	5.302	5.216	5.486	4.422	4.756	4.338	3.335	5.644	2.499	2.517	2.283	2.454	2.8	2.765	2.377	2.964	2.473	2.025	2.503	2.253	2.547	2.35	2.722	0.754	1.994	2.14	1.55	1.829	2.924	2.413	1.471	2.804	2.267	2.278	2.018	3.227	3.108	3.29	4.552	3.433	3.695	2.915	7.148	1.534	1.486	1.309	1.037	1.185	1.06	1.039	1.026	0.916	0.855	0.943	0.868	1.119	0.878	1.202	0.799	0.626	0.493	0.391	0.388	0.916	1.349	0	0	0	0	0	0	0.567	0	0	0	0.47	0.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-9.191	44.648	-119.224	-6.429	40.584	-119.079	67.673	103.726	-171.393	-52.401	141.958	140.198	170.008	4.469	85.215	-48.45	102.538	76.858	32.838	-70.149	-254.707	52.703	-82.232	-44.25	-89.786	-66.29	17.019	4.669	5.847	-70.47	34.34	9.268	-41.478	-79.091	3.371	38.012	-9.376	-56.655	25.274	32.24	12.832	-53.645	23.906	14.719	5.817	4.053	19.098	12.476	0.099	6.602	3.164	1.063	8.537	-10.46	-2.874	9.976	0.737	23.613	-18.426	31.972	11.207	-41.087	-7.193	-1.877	-27.492	-33.413	-4.403	20.281	-15.401	-1.741	-9.441	-7.604	-11.987	11.922	-24.854	38.693	-1.598	-1.087	47.833	-49.081	3.173	0	-2.053	0.693	-2.591	-6.909	-2.185	-5.704	0.585	5.932	-7.033	-11.938	4.885	6.096	-6.064	3.071	-0.711	1.964	0.85	-1.7	0.823	0.179	0.3	-0.4	-0.1	-0.1	5.5	-3.1	-3	-3.6	4.8	-1.7	0.1	-0.5	0.9	0	0	-0.1	0	0	0.1	0	0	-0.4	0.1	-0.4	0.2	0	0	0.1	-2.5	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.539	0.32	0	0	2.431	0	2.262	0	0	0	0	3.153	-5.371	0	0	0	0	0	0	0	0	0	0	0	-3.003	0	-1.286	2.148	-3.115	1.417	-1.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	1.564	-0.097	0.02	-0.002	0.114	-0.003	-0.543	0.494	-0.534	-0.18	-2.544	2.325	-0.632	-0.976	0.454	1.154	-0.454	0.654	0	0.452	0.152	-0.056	0.044	-0.009	-0.009	-0.01	-0.019	-0.055	-0.006	-0.031	-0.026	-0.079	0.15	-0.041	-0.007	-0.013	-0.034	-0.076	0.028	-0.04	-0.255	-0.099	0	0	-0.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-9.191	44.648	-119.224	-6.429	40.584	-119.079	68.193	103.206	-171.393	-52.401	141.958	140.198	169.931	4.469	85.215	-48.45	102.538	77.115	32.838	-70.149	-254.707	52.703	-82.232	-44.25	-89.786	-66.29	17.019	4.669	5.847	-70.47	34.34	9.268	-41.478	-79.091	3.371	38.012	-9.376	-56.655	25.274	32.24	12.832	-53.645	23.906	14.719	5.817	4.053	19.098	12.476	0.099	6.602	3.155	1.063	8.537	-10.46	-2.874	9.976	0.737	23.772	-18.426	31.972	11.207	-41.087	-7.193	-1.877	-27.492	-33.413	-4.403	20.281	-15.401	-1.741	-9.441	-7.604	-11.987	11.922	-24.854	38.693	-1.598	0	47.833	-49.081	3.173	0	0	0	-2.591	-6.909	-2.185	-5.704	0.585	5.932	-7.033	-11.938	4.885	6.096	-6.064	3.071	-0.711	1.964	0.85	-1.7	0.823	0.179	0.3	-0.4	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1.619	26.402	-1.476	-6.069	-23.54	71.32	102.436	-17.66	121.777	120.556	88.757	77.05	4.093	17.55	51.378	-183.696	171.015	-64.574	-104.987	-20.849	1,975.061	-151.764	24.747	-145.479	-50.172	158.298	146.484	-105.303	-31.601	233.993	51.186	-57.868	37.691	27.41	11.855	140.884	-13.408	139.746	35.501	1.725	-98.324	68.432	152.722	-97.399	40.358	17.997	68.108	-35.977	206.882	-58.582	11.247	-62.357	-8.177	24.229	-8.198	22.396	55.114	28.291	20.97	26.972	33.964	52.298	90.943	117.533	49.989	68.956	15.949	25.142	11.304	11.833	17.858	3.133	0.974	-1.258	24.749	-18.438	-3.705	16.821	-0.162	-4.658	7.431	19.131	10.559	1.473	7.985	19.337	10.131	-22.84	21.782	-24.188	-10.595	6.978	-15.877	-3.461	8.107	-9.377	-6.41	3.23	1.859	-2.955	-0.525	1.006	0.7	0	1.4	-2.8	-2.9	0.7	0.1	4.9	-6.3	9.2	-0.6	-9.4	0.6	1.5	-1.8	1.3	1.1	-0.9	0.9	1	0.3	-0.4	0.4	1.6	3.6	1.3	-0.3	-0.5	0.1	0.7	0.1
Operating Cash Flow Numbers are in millions	122.012	255.848	67.22	150.29	185.508	92.371	350.11	266.326	-38.967	160.363	324.151	305.19	275.325	121.179	255.147	-105.616	392.013	174.724	63.226	-25.827	-119.067	-2.604	39.893	-64.151	-53.617	186.643	269.228	-19.617	68.99	262.658	166.017	24.618	59.882	34.51	93.861	250.432	42.84	163.095	134.977	105.84	-23.44	80.403	251.024	-47.569	70.64	53.781	116.363	8.213	234.74	-18.77	44.493	-33.062	30.799	39.703	14.969	54.212	73.468	59.807	13.872	67.296	57.674	-11.244	79.984	14.453	10.033	39.62	23.252	59.494	24.18	22.926	24.939	19.05	12.723	33.499	25.725	42.929	15.842	35.608	70.568	-34.648	28.663	35.4	23.927	10.604	15.981	23.493	19.614	-18.17	32.958	-10.148	-10.3	1.192	-6.036	5.724	6.861	-1.821	-3.633	11.444	5.923	-1.508	3.458	2.7	2.5	0.9	2.7	0.5	5.8	0.5	0.3	7.3	0.8	9.8	1.4	-8	2.6	3.1	-0.5	2.7	2.2	0	1.7	1.8	0.7	-0.8	0	0.2	1.9	1.6	-0.1	-0.1	-2.1	1	0.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.241	-15.637	-7.659	-6.47	-5.899	-3.367	47.567	-0.026	-3.486	-15.827	-6.288	-1.235	-3.736	-2.357	-4.299	-4.815	-4.007	-0.46	-2.355	-5.228	-3.943	-4.446	-2.843	-3.022	-2.365	-3.303	-2.866	-2.358	-0.462	9.853	-2.987	-4.207	-6.937	-7.74	-7.001	-5.473	-10.099	-10.224	-15.535	-22.564	-21.018	-18.406	-21.105	-14.494	-8.162	-8.42	-9.061	-11.348	-5.166	-5.662	-4.958	-6.334	-5.863	-10.837	-6.26	-8.951	-7.926	-6.581	-7.291	-30.172	-3.515	-3.415	-2.712	-2.661	-2.451	-2.767	-2.592	-3.548	-1.83	16.842	-1.728	1.595	-2.558	-5.347	-2.326	-3.089	-2.588	-2.542	-2.543	-3.413	-3.553	-12.93	-1.323	-3.022	-2.866	-3.383	-2.964	-2.841	-4.723	-4.415	-2.302	-0.779	-1.271	-2.318	-0.988	-1.847	-1.234	-1.318	-1.428	-0.397	-0.513	-1.3	-0.7	-0.9	-0.4	-2.3	-3.7	-4.2	-2.3	-4.6	-0.7	-1.8	-3.9	-2.7	-1	-0.7	-0.3	-1.1	-1.2	-2.2	-2.2	-1	-0.4	-0.8	-1.3	-1	-2.4	-0.2	-0.1	-0.3	-0.1	-0.6	-0.6
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	274.587	0	9.399	0	0	0	0	0	0	-90.268	-81.172	0	0	0	0	0	-44.646	0	-35.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.07	0	0	0	-149.658	0	0	0	0	0	0	0	0	0	0	0	0	66.06	112.986	0	0	0	178.905	0	0	0	0	0	0	0	0	5.347	0	3.117	2.56	0	0	0	0	0	1.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.318	0.956	0	0.369	0	0	0	0	2.3	3.7	4.2	2.3	4.6	0.7	1.8	3.9	2.7	1	0.7	0.3	1.1	1.2	2.2	2.2	1	0	0	0	1	2.4	0.2	0.1	0.3	0.1	0.6	0.6
Purchases Of Investments Numbers are in millions	0	-36.105	0	-31.376	-2.13	-5.317	-0.966	-0.7	-919.233	-117.355	0	-43.787	-131.869	-365.102	-449.982	-468.623	-555.269	-272.299	-241.797	-213.194	-160.406	-134.363	-255.996	-316.457	-211.353	-165.411	-149.878	-90.526	-89.145	-169.389	-64.532	-289.92	-672.149	-409.007	-195.474	-151.017	-97.203	-367.241	-87.833	-224.259	-394.872	-16.22	0	-346.844	0	0	-2.126	0	-51.191	-209.777	-366.65	-152.537	-266.541	-367.788	-132.178	-171.039	-521.254	-494.03	-806.485	-185.841	-11.868	-22.322	-433.94	-218.946	-327.282	-407.611	-49.087	-3.741	-355.844	-152.92	-44.141	-86.539	-88.623	0	-1.472	0	0	-6.943	-167.969	-3.062	-0.634	0.633	0	-106.61	-30.15	-124.473	-119.489	-105.074	-50.471	-41.999	-96.364	-20.176	-0.448	-35.144	-47.603	-4.767	-17.205	0	0	-0.132	0	-0.294	-0.1	-6.3	-5.1	-25.3	-36.3	-16.4	-15.3	-13	-17.5	-5.5	-0.3	-13.8	-2	-9.3	-10.6	-6	-1.2	21.1	-24.6	-0.1	0	0	0	-0.5	-0.6	-6.2	-14	-5.6	2.8	0.4	-8.9
Sales Maturities Of Investments Numbers are in millions	189.81	167.011	147.743	127.157	110.458	142.651	182.39	126.208	1,243.601	67.415	92.619	110.055	126.011	183.009	169.29	181.828	227.122	223.88	203.188	232.715	168.969	140.53	115.913	625.076	119.555	98.669	113.867	120.118	108.08	122.867	139.718	170.362	127.319	158.522	141.53	216.461	103.74	297.329	171.477	172.168	165.264	122.312	173.636	850.126	93.343	101.236	172.171	267.097	264.715	462.386	291.536	397.31	331.672	262.424	224.269	296.83	147.284	200.981	128.881	73.995	65.703	60.447	79.116	186.521	141.854	175.607	69.169	49.9	346.307	28.167	40.675	56.829	20.166	35.145	27.847	19.233	20.702	29.395	36.01	76.538	27.357	60.804	56.015	30.743	33.17	26.535	61.98	110.365	25.11	62.005	26.156	15.534	20.299	51.071	23.392	31.482	55.023	6.774	1.46	5.835	0.898	1.674	3.8	2.5	7.4	22.2	8.2	14.5	14.2	17	12.7	3.5	0.4	2.4	0.4	9.7	0.5	6.8	2.4	0.6	0.6	0.9	0.9	0.6	0.7	0.6	0.7	-7.5	7.8	7.2	0.3	-7.4	7.8
Other Investing Activites Numbers are in millions	60.676	-237.564	182.594	-97.448	-180.104	-333.988	2.951	-116.98	-134.156	-631.927	-1,103.878	-1,448.745	-424.545	-584.951	175.298	131.542	-162.959	548.738	245.795	-1,432.772	-78.564	356.995	-577.28	-547.797	192.348	-581.934	-222.875	-341.258	-254.684	-414.811	-357.019	-249.216	-334.043	147.765	-41.796	-410.209	-352.039	-453.351	-410.411	-344.575	-215.38	-64.543	-198.239	-270.446	-37.19	-95.163	-157.123	-77.09	42.199	-109.008	-100.745	-110.925	-18.144	-19.497	-74.844	-69.463	76.486	36.679	39.638	117.325	147.104	-1.741	-22.554	-42.344	-15.662	-20.45	-65.189	-93.806	-12.025	-10.764	-107.608	-66.649	-28.807	-35.161	-87.109	-141.924	-172.42	-224.442	-85.4	-81.843	-63.975	-134.894	-58.325	-78.732	-70.623	-56.768	-73.091	-55.376	-44.593	-86.319	-25.538	-9.628	-25.365	-92.868	-28.257	-66.305	-23.272	-58.231	-22.254	-13.622	-16.661	-27.715	-16.5	-7.8	-14.6	-64.1	-18.2	-41.4	-33.2	-47.4	-25.8	-65.9	-34.8	-16.4	-31.7	-32.3	-14.1	-15.5	-16	-56.6	-2.2	-24.4	-21.2	-26.6	-16.4	-38.3	-12.6	-6.9	-5.5	-2.9	-14.4	-8.8	-4.3
Investing Cash Flow Numbers are in millions	250.245	-122.295	322.678	-8.137	-77.675	-200.021	231.942	8.502	461.313	-697.694	-1,017.547	-1,383.712	-434.139	-769.401	-109.693	-160.068	-495.113	409.591	123.659	-1,418.581	-74.062	358.716	-720.206	-242.2	53.539	-651.979	-296.971	-314.024	-236.211	-451.48	-284.82	-372.981	-885.81	-110.46	-102.741	-350.238	-355.601	-533.487	-342.302	-419.23	-466.006	23.143	-42.638	218.342	47.991	-2.347	-145.797	178.659	250.557	137.939	-181.164	126.773	40.996	-135.698	10.987	47.377	-305.41	-262.951	-645.257	41.367	307.357	32.969	-380.09	-77.43	-24.636	-255.221	-47.699	-51.195	-23.392	-118.675	-112.802	-94.764	-99.822	-5.363	-61.588	-125.78	-154.306	-204.532	-219.902	-8.718	-40.805	-86.387	-3.633	-157.621	-70.469	-158.089	-133.564	-52.926	-74.677	-70.728	-98.048	-15.049	-6.785	-79.259	-53.456	-41.437	13.312	-52.775	-22.211	-8.183	-16.276	-26.334	-13.4	-12.5	-12.7	-67.2	-46.3	-43.3	-34.3	-43.4	-30.6	-67.9	-34.7	-27.8	-33.3	-31.9	-24.2	-14.7	-14.8	-34.9	-26.2	-23.6	-20.7	-26.8	-17	-38.2	-12.5	-20.6	-11.7	-1.3	-11.3	-15.8	-5.4
Financing Activities:
Debt Repayment Numbers are in millions	-550	-550	-250	0	-50	-35	-2,265	300	2,749.478	150	750	0	0	0	-105	-170	-490	-225	-100	-100	290	-200	285	-110.67	180.67	0	-50	-0.139	-11.111	-49.998	0	0	0	-50	0.001	-0.015	15	0.001	0	-75	-39.999	-50	0.001	-47.004	0	-0.523	-211.204	0	-8.764	-55.404	0	0	0	0.007	0	0	-5	-3.821	-23.249	-72.323	-66.396	-0.051	-30.047	-100.041	-0.052	13.478	-127.102	158.881	87.459	31.863	-0.492	17.708	-2.039	-65.033	-196.231	142.823	-0.073	-31.727	8.11	21.633	-57.606	41.636	-134.054	108.709	-24.625	22.969	79.962	-3.103	-1.567	-7.297	2.534	-13.999	0.028	6.714	7.053	1.655	7.334	-0.603	-16.528	-7.885	-2.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	1.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.08	89.866	0	113.288	0	0	0	0	0	0	0.31	0	0	0	0	0	0	0.92	0	0	0	0.545	3.252	0	0	1.909	0	0	0	0	1.796	0	0	0.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-6.741	-0.081	-0.02	-0.767	-4.847	-0.176	-0.148	-0.742	-5.216	-0.013	-0.041	-0.072	-4.037	-0.036	-78.321	-0.018	-2.315	-0.027	-0.017	-0.038	-8.573	-0.04	-5.248	-0.062	-1.918	-0.069	-0.386	-8.167	-4.34	-2.637	-0.034	-4.147	-1.796	-3.354	-4.98	-3.835	-5.539	-0.053	-3.229	-9.087	-2.22	-0.121	-0.445	-2.003	-4.614	-4.656	-1.893	-2.383	-0.428	-2.058	-0.144	-0.221	-5.013	-27.693	-0.101	-1.472	-0.488	-0.002	-0.023	-0.009	-214.431	-0.004	-0.001	-0.007	-0.162	0	0	0	0	0	0	0	-0.061	0	0	0	-396.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-75.17	-75.077	-75.076	-75.071	-74.997	-74.91	-74.903	-74.866	-45.582	-45.58	-45.581	-45.58	-45.532	-45.491	-45.664	-46.331	-46.248	-46.247	-46.246	-46.237	-46.248	-46.245	-46.305	-46.297	-46.254	-46.252	-44.012	-44.016	-39.634	-39.65	-35.241	-35.264	-35.243	-35.25	-35.296	-35.247	-35.281	-35.285	-33.098	-33.126	-33.109	-32.676	-32.674	-16.947	-16.936	-16.931	-16.906	-16.931	-3.971	-20.282	-10.142	-7.887	-7.89	-8.057	-5.754	-5.763	-5.743	-5.744	-5.749	-5.74	-7.079	-7.025	-5.698	-5.69	-5.725	-11.46	-11.462	-11.438	-11.436	-11.406	-11.069	-10.51	-10.476	-10.467	-6.932	-5.38	-5.352	-3.558	-5.327	-0.003	-2.669	-4.143	-1.138	-1.691	-1.14	-1.138	-1.135	-1.132	-1.131	-1.12	-0.805	-0.804	-0.805	-0.791	-0.58	-0.577	-0.577	-2.57	-1.215	-0.312	-1.301	-0.321	-0.3	-0.3	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	454.105	258.838	-22.611	-198.601	60.594	-23.425	753.293	-727.189	-780.484	173.708	540.296	-538.735	112.198	-289.219	742.309	326.629	1,309.663	40.413	-85.169	2,197.241	252.91	61.485	604.519	594.363	147.751	255.035	198.388	619.786	157.215	69.821	383.68	319.092	98.181	147.545	610.233	131.346	477.776	222.053	321.321	-70.706	340.477	140.712	428.054	-349.507	197.604	64.008	151.534	-80.752	-301.704	5.756	-20.213	39.852	-119.337	-189.213	283.734	-118.435	-120.989	152.796	753.866	-82.345	32.776	219.783	328.824	94.431	22.466	252.463	133.76	-153.339	-76.108	71.116	103.707	118.891	-7.11	190.639	186.25	58.851	104.605	193.309	120.059	19.242	155	-119.517	248.33	50.247	50.829	115.461	-19.003	104.454	74.944	6.847	94.408	70.573	2.62	42.819	60.789	37.867	16.731	50.597	41.391	31.549	14.347	33.029	18.5	17.5	-2.2	50.4	49.1	52	33.1	35.9	51.7	43.3	18.8	56.6	47.2	21.5	33.9	19.1	20.1	34.1	27.9	18.9	20.8	23.6	20.5	23.5	27.9	22	5.9	5.9	12.3	19.4	0.6
Financing Cash Flow Numbers are in millions	-177.806	-366.32	-347.707	-274.439	-69.25	-133.511	-1,585.573	-502.797	1,918.196	278.115	1,244.674	-584.333	62.629	-334.746	513.324	110.314	771.1	-230.861	-231.432	2,050.966	488.089	-184.8	837.966	437.334	280.249	208.714	103.99	567.464	102.13	-22.464	348.405	279.681	61.142	58.941	569.958	92.249	451.956	186.501	284.994	-187.919	265.149	57.915	394.904	-415.461	176.054	41.898	-78.469	-100.066	-310.896	-71.988	-30.499	31.744	-132.24	-224.956	277.879	-125.67	-132.22	143.229	724.845	-160.497	48.917	212.703	538.775	-11.307	16.527	253.439	-4.526	-5.667	0.321	92.598	59.441	70.494	-19.686	115.478	-11.067	199.345	99.18	158.513	120.751	40.613	97.436	-76.363	114.459	151.908	26.395	137.855	60.535	100.984	75.451	73.396	96.347	56.669	2.044	48.754	67.619	39.062	23.571	47.52	23.754	23.371	11.005	32.656	18.1	16.8	-2.7	50.4	49.1	52	33.1	35.9	51.7	43.3	18.8	56.6	47.2	21.5	33.9	19.1	20.1	34.1	27.9	18.9	20.8	23.6	20.5	23.5	27.9	22	5.9	5.9	12.3	19.4	0.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.393	0	0	0	7.51	0	0	0	0	19.1	54.1	0	66.7	40.5	42.8	34	36.1	29.8	58.1	33.3	35.8	30.7	28.8	24.7	12	12.6	0	24.5	21.8	20	27.6	0	38	10.6	19	11.8	1.4	13.4	14.8	5
Net Change In Cash Numbers are in millions	194.451	-232.767	42.191	-132.286	38.583	-241.161	-1,003.521	-227.969	2,340.542	-259.216	551.278	-1,662.855	-96.185	-982.968	658.778	-155.37	668	353.454	-44.547	606.558	294.96	171.312	157.653	130.983	280.171	-256.622	76.247	233.823	-65.091	-211.286	229.602	-68.682	-764.786	-17.009	561.078	-7.557	139.195	-183.891	77.669	-500.927	-224.297	161.461	603.29	-244.688	294.685	93.332	-107.903	86.806	174.401	47.181	-167.17	125.455	-60.445	-320.951	303.835	-24.081	-364.162	-59.915	93.46	-51.834	417.001	234.428	238.669	-74.284	1.924	37.838	-28.973	2.632	1.109	-3.151	-28.422	-5.22	-106.785	143.614	-46.93	116.494	-39.284	-10.411	-28.583	-2.753	85.294	-127.35	134.753	4.891	-28.093	3.259	-53.415	29.888	33.732	-7.48	-12.001	42.812	-10.777	-6.572	21.024	-4.196	33.25	24.01	7.466	13.681	-1.813	8.989	36.7	59.3	-37	50.4	49.1	52	33.1	35.9	51.7	43.3	18.8	56.6	47.2	21.5	33.9	19.1	20.1	-0.8	27.9	18.9	20.8	23.6	3.5	23.5	27.9	22	5.9	5.9	12.3	19.4	0.6
Cash At End Of Period Numbers are in millions	2,072.706	1,878.255	2,111.022	2,068.831	2,201.117	2,162.534	2,403.695	3,407.216	3,635.185	1,294.643	1,553.859	1,002.581	2,665.436	2,761.621	3,744.589	3,085.811	3,241.181	2,573.181	2,219.727	2,264.274	1,657.716	1,362.756	1,191.444	1,033.791	902.808	622.637	879.259	803.012	569.189	634.28	845.566	615.964	684.646	1,449.432	1,466.441	905.363	912.92	773.725	957.616	879.947	1,380.874	1,605.171	1,443.71	840.42	1,085.108	790.423	697.091	804.994	718.188	543.787	496.606	663.776	538.321	598.766	919.717	615.882	639.963	1,004.125	1,064.04	970.58	1,022.414	605.413	370.985	132.316	206.6	204.676	166.838	195.811	193.179	192.07	195.221	223.643	228.863	335.648	192.034	238.964	122.47	161.754	172.165	200.748	203.501	118.207	245.557	110.804	105.913	134.006	130.747	184.162	154.274	120.542	128.022	140.023	97.211	107.988	145.239	124.215	128.411	76.952	82.843	75.378	61.697	45.689	36.7	65.4	62.9	50.4	49.1	52	108.8	35.9	51.7	43.3	89	56.6	47.2	21.5	64.8	19.1	20.1	-0.8	41.6	18.9	20.8	23.6	19.8	23.5	27.9	22	18	5.9	12.3	19.4	9.1

Columbia Banking System, Inc.

NASDAQ:COLB Add to watchlist

NASDAQ:COLB