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Columbia Banking System Inc (COLB)

NASDAQ: Financial

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 98.83M 81.57M 60.02M 46.14M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -5.49M -5.42M -11.32M -1.09M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.38M -5.03M -10.46M 3.15M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 36.44M 51.85M 35.99M 90.36M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 134.76M 137.62M 79.64M 134.90M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 378.58M 243.94M 497.27M 95.17M
Purchases of Property, Plant & Equipment -7.58M -12.48M -13.13M -17.14M
Acquisitions 0.00 15.47M -154.17M 0.00
Purchases of Short-Term Investments -467.63M -363.69M -457.99M -85.60M
Other Cash from Investing Activities -326.42M -405.19M -153.05M 15.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities -423.05M -521.96M -281.06M 8.40M
Issuance of Debt 1.70B 1.60B 1.22B 200.00K
Cash Used for Financing Activities
Issuance of Capital Stock 1.26M 5.93M 1.09M 713.00K
Repayment of Long-Term Debt -1.86B -1.44B -1.36B -112.31M
Repurchase of Capital Stock -906.00K -622.00K -429.00K 0.00
Payment of Cash Dividends -77.40M -49.59M -19.89M -38.82M
Other Financing Charges, Net 508.73M 271.87M 35.19M 226.56M
Net Cash From Financing Activities 275.43M 392.95M -132.94M 76.33M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -12.87M 8.61M -334.37M 219.64M

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COLB Columbia Banking System Inc

Chart of COLB

Analysts Ratings for COLB

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 1 1 1
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

COLB Chatter

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