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Columbia Banking System Inc
NASDAQ:COLB

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Columbia Banking System Inc Logo
Columbia Banking System Inc
NASDAQ:COLB
Watchlist
Price: 20.07 USD -1.71% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

669.8m
+2%
Operating Cash Flow
Growth Rates:
1 Year
+123%
3 Years
+248%
5 Years
+182%
7 Years
+359%
10 Years
+742%
501.7m
-42%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-303.7m
+30%
Financing Cash Flow
Growth Rates:
1 Year
+31%
3 Years
-
5 Years
-
7 Years
-
10 Years
-129%

Cash Flow Statement
Columbia Banking System Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
60
68
74
83
82
86
87
91
99
96
99
101
105
113
115
128
113
124
138
144
173
179
189
193
195
163
148
142
154
192
210
218
203
208
212
224
250
179
253
324
349
Depreciation & Amortization
40
36
35
32
45
43
42
44
30
33
35
36
35
30
30
28
31
33
34
35
33
34
34
33
34
39
27
23
15
3
12
12
23
31
39
48
49
59
90
115
144
Change in Deffered Taxes
5
0
0
0
15
0
0
0
6
0
0
0
2
0
0
0
22
0
0
0
0
0
0
0
0
0
0
0
(14)
0
0
0
(7)
0
0
0
(6)
0
0
0
13
Stock-Based Compensation
5
5
11
13
15
17
15
15
14
14
12
11
10
9
9
9
10
9
9
8
8
6
8
8
8
10
10
9
9
10
10
11
11
10
10
10
10
13
14
16
18
Other Non-Cash Items
3
3
3
3
3
3
3
4
5
5
6
6
5
6
7
(7)
(8)
(9)
(8)
7
9
10
5
(1)
(1)
(1)
2
9
9
10
12
13
14
14
14
10
10
9
(7)
(59)
(79)
Cash Taxes Paid
27
21
25
18
21
21
20
29
31
37
34
32
33
26
45
50
59
59
40
34
24
24
41
44
47
48
48
47
43
43
50
56
61
61
48
65
73
84
136
104
139
Cash Interest Paid
6
0
8
4
4
5
4
4
4
4
4
4
4
5
5
5
7
9
12
14
18
22
27
34
36
35
32
24
19
14
10
9
9
9
9
13
22
104
246
469
693
Change in Working Capital
(29)
(11)
(5)
(16)
(6)
(18)
(7)
(2)
(5)
(4)
(2)
3
(1)
2
(24)
(23)
(30)
(34)
(1)
(10)
23
24
(6)
(5)
(23)
16
11
20
28
(5)
17
9
2
(9)
11
(6)
(3)
(41)
37
280
243
Cash from Operating Activities
80
N/A
101
+27%
113
+12%
107
-5%
138
+29%
129
-6%
139
+8%
151
+9%
135
-11%
137
+2%
144
+5%
152
+6%
146
-4%
153
+5%
129
-15%
128
-1%
129
+1%
136
+6%
186
+37%
199
+7%
237
+19%
246
+4%
221
-10%
221
0%
205
-7%
218
+6%
189
-13%
194
+2%
192
-1%
186
-3%
237
+27%
238
+0%
235
-1%
238
+1%
269
+13%
270
+0%
301
+11%
199
-34%
367
+84%
655
+79%
670
+2%
Investing Cash Flow
Capital Expenditures
(18)
(19)
(17)
(17)
(13)
(12)
(9)
(9)
(8)
(4)
(4)
(3)
(5)
(4)
(5)
(6)
(7)
(8)
(10)
(10)
(11)
(11)
(10)
(9)
(8)
(8)
(9)
(10)
(9)
(8)
(7)
(6)
(6)
(7)
(7)
(7)
(7)
(9)
(7)
0
0
Other Items
(263)
(209)
(204)
(333)
(510)
(386)
(379)
(466)
(416)
(580)
(840)
(842)
(544)
(549)
(351)
(126)
(193)
(28)
(52)
(402)
(495)
(540)
(312)
(539)
(857)
(804)
(1 779)
(1 692)
(1 910)
(2 682)
(2 497)
(2 550)
(2 352)
(1 819)
(1 426)
(977)
(389)
210
534
867
502
Cash from Investing Activities
(281)
N/A
(228)
+19%
(221)
+3%
(350)
-58%
(522)
-49%
(398)
+24%
(388)
+2%
(475)
-22%
(423)
+11%
(584)
-38%
(844)
-45%
(845)
0%
(549)
+35%
(553)
-1%
(356)
+36%
(132)
+63%
(200)
-51%
(36)
+82%
(61)
-69%
(413)
-575%
(506)
-23%
(551)
-9%
(322)
+42%
(548)
-70%
(866)
-58%
(813)
+6%
(1 788)
-120%
(1 703)
+5%
(1 919)
-13%
(2 690)
-40%
(2 504)
+7%
(2 555)
-2%
(2 358)
+8%
(1 826)
+23%
(1 432)
+22%
(985)
+31%
(396)
+60%
201
N/A
527
+163%
866
+64%
502
-42%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
0
5
5
5
5
0
0
0
0
0
(0)
(0)
(0)
(8)
(9)
(9)
(8)
(1)
(1)
(23)
(46)
(52)
(69)
(47)
(24)
(18)
2
2
2
2
2
2
2
2
(4)
(5)
(5)
(5)
Net Issuance of Debt
(51)
0
0
0
6
(10)
(15)
(34)
(14)
(23)
(3)
(4)
(19)
(27)
(23)
(28)
(10)
(39)
(36)
5
(1)
24
29
(13)
3
11
1
2
9
4
20
13
(23)
(29)
(36)
(26)
9
2 815
3 088
845
763
Cash Paid for Dividends
(20)
(22)
(30)
(39)
(50)
(61)
(68)
(73)
(77)
(82)
(84)
(87)
(89)
(80)
(71)
(61)
(51)
(55)
(61)
(67)
(83)
(98)
(110)
(111)
(102)
(107)
(96)
(96)
(96)
(80)
(80)
(80)
(84)
(88)
(91)
(95)
(94)
(116)
(167)
(219)
(270)
Other
(63)
(12)
169
291
431
346
280
334
366
492
788
803
559
501
355
224
258
113
32
203
289
298
199
553
781
764
2 580
2 257
2 237
3 246
2 060
2 349
2 399
1 790
870
254
(355)
(1 435)
(1 820)
(1 058)
(792)
Cash from Financing Activities
(133)
N/A
(85)
+36%
140
N/A
252
+80%
393
+56%
280
-29%
203
-28%
233
+15%
275
+18%
387
+41%
701
+81%
712
+2%
452
-37%
395
-13%
260
-34%
135
-48%
189
+41%
11
-94%
(73)
N/A
133
N/A
204
+54%
223
+9%
95
-57%
383
+302%
631
+65%
599
-5%
2 438
+307%
2 141
-12%
2 133
0%
3 173
+49%
2 002
-37%
2 285
+14%
2 294
+0%
1 675
-27%
746
-55%
135
-82%
(438)
N/A
1 260
N/A
1 096
-13%
(437)
N/A
(304)
+30%
Change in Cash
Net Change in Cash
(334)
N/A
(211)
+37%
32
N/A
9
-73%
9
-1%
12
+36%
(47)
N/A
(91)
-95%
(13)
+86%
(60)
-363%
1
N/A
20
+2 375%
49
+146%
(6)
N/A
33
N/A
130
+290%
118
-9%
111
-6%
52
-54%
(81)
N/A
(65)
+19%
(82)
-26%
(5)
+94%
56
N/A
(30)
N/A
4
N/A
839
+23 203%
632
-25%
406
-36%
669
+65%
(266)
N/A
(33)
+88%
171
N/A
88
-49%
(417)
N/A
(580)
-39%
(533)
+8%
1 660
N/A
1 990
+20%
1 083
-46%
868
-20%

See Also

Summary
COLB intrinsic value, competitors valuation, and company profile.
DCF Valuation
COLB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COLB stock valuation using valuation multiples.
Wall Street Estimates
COLB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COLB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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