US Stock MarketDetailed Quotes

COLB Columbia Banking System

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19.120
+0.110+0.58%

Close Apr 26 16:00 ET

19.050
-0.070-0.37%

Post 17:57 ET

4.00BMarket Cap7.77P/E (TTM)

Columbia Banking System Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-37.11%669.84M

-42.40%92.37M

8.01%350.11M

-12.73%266.33M

-114.15%-38.97M

60.71%1.07B

32.34%160.36M

27.04%324.15M

388.96%305.19M

-29.77%275.33M

Net income from continuing operations

3.55%348.72M

12.74%93.53M

61.64%135.85M

69.71%133.38M

-115.40%-14.04M

-19.88%336.75M

-6.10%82.96M

-22.23%84.04M

-32.33%78.59M

-15.39%91.16M

Operating gains losses

-695.70%-44.43M

-2,000.96%-9.89M

-1,001.76%-26.85M

-117.37%-2.11M

-100.72%-5.59M

105.16%7.46M

102.41%520K

93.34%-2.44M

133.61%12.16M

94.44%-2.78M

Depreciation and amortization

409.63%144.25M

520.36%41.84M

471.27%39.3M

523.49%44.07M

150.14%19.04M

-10.14%28.31M

-15.75%6.75M

-10.93%6.88M

-11.76%7.07M

-1.88%7.61M

Deferred tax

-10.35%12.9M

----

-64.75%14.38M

----

Other non cashItems

-7.91%163.91M

-53.46%33.13M

64.97%114.09M

-134.88%-12.8M

2,953.00%29.49M

-5.39%178M

1,726.53%71.19M

-43.02%69.16M

125.22%36.68M

-99.55%966K

Change in working capital

-129.79%-119.07M

-127.25%-119.08M

-49.91%67.67M

-29.46%103.73M

-200.81%-171.39M

178.05%399.76M

-1,272.54%-52.4M

98.69%135.11M

570.79%147.05M

65.80%170.01M

-Change in other current assets

-114.25%-24.16M

105.90%2.02M

-1,523.73%-12.11M

1.90%37.33M

-130.61%-51.4M

10.70%169.54M

-329.83%-34.26M

-100.67%-746K

146.44%36.64M

30.95%167.91M

-Change in other current liabilities

-141.23%-94.91M

-567.63%-121.1M

-43.73%80.31M

-36.39%65.87M

-5,821.94%-119.99M

2,555.45%230.22M

-245.81%-18.14M

637.07%142.7M

240.24%103.56M

108.16%2.1M

Cash from discontinued operating activities

Operating cash flow

-37.11%669.84M

-42.40%92.37M

8.01%350.11M

-12.73%266.33M

-114.15%-38.97M

60.71%1.07B

32.34%160.36M

27.04%324.15M

388.96%305.19M

-29.77%275.33M

Investing cash flow

Cash flow from continuing investing activities

114.20%501.74M

71.33%-200.02M

122.79%231.94M

100.61%8.5M

206.26%461.31M

-130.28%-3.53B

9.32%-697.69M

-827.63%-1.02B

-764.45%-1.38B

12.32%-434.14M

Net investment purchase and sale

544.35%768.63M

507.02%137.33M

95.88%181.42M

89.39%125.51M

5,637.18%324.37M

111.07%119.29M

81.47%-33.74M

133.00%92.62M

123.11%66.27M

98.21%-5.86M

Net proceeds payment for loan

83.68%-586.93M

53.74%-297.17M

86.59%-144.35M

92.66%-106.52M

90.87%-38.89M

-635.65%-3.6B

-9.65%-642.36M

-732.69%-1.08B

-1,391.49%-1.45B

-129.65%-425.79M

Net PPE purchase and sale

250.22%40.69M

78.73%-3.37M

856.47%47.57M

97.89%-26K

6.69%-3.49M

-75.00%-27.09M

-571.49%-15.83M

-46.27%-6.29M

74.35%-1.24M

6.76%-3.74M

Net intangibles purchase and sale

--57.31M

---149K

----

--0

----

Net business purchase and sale

--274.59M

--0

--274.59M

--0

Net other investing changes

-76.48%-52.55M

-535.77%-36.67M

426.46%89.84M

-561.43%-10.46M

-7,764.44%-95.27M

-180.81%-29.78M

-806.00%-5.77M

-631.99%-27.52M

-73.05%2.27M

-94.46%1.24M

Cash from discontinued investing activities

Investing cash flow

114.20%501.74M

71.33%-200.02M

122.79%231.94M

100.61%8.5M

206.26%461.31M

-130.28%-3.53B

9.32%-697.69M

-827.63%-1.02B

-764.45%-1.38B

12.32%-434.14M

Financing cash flow

Cash flow from continuing financing activities

-130.34%-303.69M

-148.01%-133.51M

-227.39%-1.59B

13.95%-502.8M

2,962.79%1.92B

-5.56%1B

183.08%278.12M

142.47%1.24B

-629.70%-584.33M

-91.88%62.63M

Change in federal funds and securities sold for repurchase

30.96%-126.68M

91.63%-6.26M

74.70%-36.53M

-16.03%23.87M

-1,577.61%-107.75M

-257.00%-183.48M

-405.47%-74.8M

-1,051.27%-144.39M

-52.55%28.42M

-83.80%7.29M

Increase decrease in deposit

-238.26%-651.13M

-106.91%-17.16M

15.36%789.82M

-32.42%-751.06M

-741.28%-672.74M

-76.12%470.95M

179.22%248.51M

-9.29%684.69M

-312.63%-567.16M

-91.70%104.91M

Net issuance payments of debt

-16.72%749.48M

-123.33%-35M

-402.00%-2.27B

--300M

--2.75B

217.65%900M

--150M

814.29%750M

--0

Net commonstock issuance

-24.04%-5.1M

-1,253.85%-176K

2,629.27%1.04M

-4,022.22%-742K

-29.20%-5.22M

94.91%-4.11M

63.89%-13K

99.95%-41K

-212.50%-18K

-74.38%-4.04M

Cash dividends paid

-48.27%-270.26M

-64.35%-74.91M

-64.33%-74.9M

-64.25%-74.87M

-0.11%-45.58M

0.80%-182.27M

-0.20%-45.58M

0.18%-45.58M

1.62%-45.58M

1.55%-45.53M

Cash from discontinued financing activities

Financing cash flow

-130.34%-303.69M

-148.01%-133.51M

-227.39%-1.59B

13.95%-502.8M

2,962.79%1.92B

-5.56%1B

183.08%278.12M

142.47%1.24B

-629.70%-584.33M

-91.88%62.63M

Net cash flow

Beginning cash position

-53.12%1.29B

54.69%2.4B

239.84%3.41B

36.38%3.64B

-53.12%1.29B

7.32%2.76B

-58.50%1.55B

-67.51%1B

-17.76%2.67B

7.32%2.76B

Current changes in cash

159.16%867.89M

6.97%-241.16M

-282.04%-1B

86.29%-227.97M

2,533.38%2.34B

-878.49%-1.47B

73.63%-259.22M

-16.32%551.28M

-970.25%-1.66B

-114.40%-96.19M

End cash position

67.04%2.16B

54.69%2.4B

239.84%3.41B

36.38%3.64B

-53.12%1.29B

-58.50%1.55B

-67.51%1B

-17.76%2.67B

Free cash flow

-35.46%669.84M

-36.09%92.37M

11.25%353.62M

-12.39%266.3M

-115.63%-42.45M

60.36%1.04B

21.64%144.54M

26.72%317.86M

375.24%303.96M

-30.00%271.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-37.11%669.84M	-42.40%92.37M	8.01%350.11M	-12.73%266.33M	-114.15%-38.97M	60.71%1.07B	32.34%160.36M	27.04%324.15M	388.96%305.19M	-29.77%275.33M
Net income from continuing operations	3.55%348.72M	12.74%93.53M	61.64%135.85M	69.71%133.38M	-115.40%-14.04M	-19.88%336.75M	-6.10%82.96M	-22.23%84.04M	-32.33%78.59M	-15.39%91.16M
Operating gains losses	-695.70%-44.43M	-2,000.96%-9.89M	-1,001.76%-26.85M	-117.37%-2.11M	-100.72%-5.59M	105.16%7.46M	102.41%520K	93.34%-2.44M	133.61%12.16M	94.44%-2.78M
Depreciation and amortization	409.63%144.25M	520.36%41.84M	471.27%39.3M	523.49%44.07M	150.14%19.04M	-10.14%28.31M	-15.75%6.75M	-10.93%6.88M	-11.76%7.07M	-1.88%7.61M
Deferred tax	-10.35%12.9M	----	----	----	----	-64.75%14.38M	----	----	----	----
Other non cashItems	-7.91%163.91M	-53.46%33.13M	64.97%114.09M	-134.88%-12.8M	2,953.00%29.49M	-5.39%178M	1,726.53%71.19M	-43.02%69.16M	125.22%36.68M	-99.55%966K
Change in working capital	-129.79%-119.07M	-127.25%-119.08M	-49.91%67.67M	-29.46%103.73M	-200.81%-171.39M	178.05%399.76M	-1,272.54%-52.4M	98.69%135.11M	570.79%147.05M	65.80%170.01M
-Change in other current assets	-114.25%-24.16M	105.90%2.02M	-1,523.73%-12.11M	1.90%37.33M	-130.61%-51.4M	10.70%169.54M	-329.83%-34.26M	-100.67%-746K	146.44%36.64M	30.95%167.91M
-Change in other current liabilities	-141.23%-94.91M	-567.63%-121.1M	-43.73%80.31M	-36.39%65.87M	-5,821.94%-119.99M	2,555.45%230.22M	-245.81%-18.14M	637.07%142.7M	240.24%103.56M	108.16%2.1M
Cash from discontinued operating activities
Operating cash flow	-37.11%669.84M	-42.40%92.37M	8.01%350.11M	-12.73%266.33M	-114.15%-38.97M	60.71%1.07B	32.34%160.36M	27.04%324.15M	388.96%305.19M	-29.77%275.33M
Investing cash flow
Cash flow from continuing investing activities	114.20%501.74M	71.33%-200.02M	122.79%231.94M	100.61%8.5M	206.26%461.31M	-130.28%-3.53B	9.32%-697.69M	-827.63%-1.02B	-764.45%-1.38B	12.32%-434.14M
Net investment purchase and sale	544.35%768.63M	507.02%137.33M	95.88%181.42M	89.39%125.51M	5,637.18%324.37M	111.07%119.29M	81.47%-33.74M	133.00%92.62M	123.11%66.27M	98.21%-5.86M
Net proceeds payment for loan	83.68%-586.93M	53.74%-297.17M	86.59%-144.35M	92.66%-106.52M	90.87%-38.89M	-635.65%-3.6B	-9.65%-642.36M	-732.69%-1.08B	-1,391.49%-1.45B	-129.65%-425.79M
Net PPE purchase and sale	250.22%40.69M	78.73%-3.37M	856.47%47.57M	97.89%-26K	6.69%-3.49M	-75.00%-27.09M	-571.49%-15.83M	-46.27%-6.29M	74.35%-1.24M	6.76%-3.74M
Net intangibles purchase and sale	--57.31M	---149K	----	----	----	--0	--0	----	----	----
Net business purchase and sale	--274.59M	--0	--0	--0	--274.59M	--0	--0	--0	--0	--0
Net other investing changes	-76.48%-52.55M	-535.77%-36.67M	426.46%89.84M	-561.43%-10.46M	-7,764.44%-95.27M	-180.81%-29.78M	-806.00%-5.77M	-631.99%-27.52M	-73.05%2.27M	-94.46%1.24M
Cash from discontinued investing activities
Investing cash flow	114.20%501.74M	71.33%-200.02M	122.79%231.94M	100.61%8.5M	206.26%461.31M	-130.28%-3.53B	9.32%-697.69M	-827.63%-1.02B	-764.45%-1.38B	12.32%-434.14M
Financing cash flow
Cash flow from continuing financing activities	-130.34%-303.69M	-148.01%-133.51M	-227.39%-1.59B	13.95%-502.8M	2,962.79%1.92B	-5.56%1B	183.08%278.12M	142.47%1.24B	-629.70%-584.33M	-91.88%62.63M
Change in federal funds and securities sold for repurchase	30.96%-126.68M	91.63%-6.26M	74.70%-36.53M	-16.03%23.87M	-1,577.61%-107.75M	-257.00%-183.48M	-405.47%-74.8M	-1,051.27%-144.39M	-52.55%28.42M	-83.80%7.29M
Increase decrease in deposit	-238.26%-651.13M	-106.91%-17.16M	15.36%789.82M	-32.42%-751.06M	-741.28%-672.74M	-76.12%470.95M	179.22%248.51M	-9.29%684.69M	-312.63%-567.16M	-91.70%104.91M
Net issuance payments of debt	-16.72%749.48M	-123.33%-35M	-402.00%-2.27B	--300M	--2.75B	217.65%900M	--150M	814.29%750M	--0	--0
Net commonstock issuance	-24.04%-5.1M	-1,253.85%-176K	2,629.27%1.04M	-4,022.22%-742K	-29.20%-5.22M	94.91%-4.11M	63.89%-13K	99.95%-41K	-212.50%-18K	-74.38%-4.04M
Cash dividends paid	-48.27%-270.26M	-64.35%-74.91M	-64.33%-74.9M	-64.25%-74.87M	-0.11%-45.58M	0.80%-182.27M	-0.20%-45.58M	0.18%-45.58M	1.62%-45.58M	1.55%-45.53M
Cash from discontinued financing activities
Financing cash flow	-130.34%-303.69M	-148.01%-133.51M	-227.39%-1.59B	13.95%-502.8M	2,962.79%1.92B	-5.56%1B	183.08%278.12M	142.47%1.24B	-629.70%-584.33M	-91.88%62.63M
Net cash flow
Beginning cash position	-53.12%1.29B	54.69%2.4B	239.84%3.41B	36.38%3.64B	-53.12%1.29B	7.32%2.76B	-58.50%1.55B	-67.51%1B	-17.76%2.67B	7.32%2.76B
Current changes in cash	159.16%867.89M	6.97%-241.16M	-282.04%-1B	86.29%-227.97M	2,533.38%2.34B	-878.49%-1.47B	73.63%-259.22M	-16.32%551.28M	-970.25%-1.66B	-114.40%-96.19M
End cash position	67.04%2.16B	67.04%2.16B	54.69%2.4B	239.84%3.41B	36.38%3.64B	-53.12%1.29B	-53.12%1.29B	-58.50%1.55B	-67.51%1B	-17.76%2.67B
Free cash flow	-35.46%669.84M	-36.09%92.37M	11.25%353.62M	-12.39%266.3M	-115.63%-42.45M	60.36%1.04B	21.64%144.54M	26.72%317.86M	375.24%303.96M	-30.00%271.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall