US Stock MarketDetailed Quotes

COLB Columbia Banking System

Watchlist
  • 20.320
  • +0.260+1.30%
Close May 10 16:00 ET
  • 20.260
  • -0.060-0.30%
Post 17:52 ET
4.25BMarket Cap8.26P/E (TTM)

Columbia Banking System Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
576.06%185.51M
-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
Net income from continuing operations
983.89%124.08M
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
Operating gains losses
64.05%-2.01M
-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
Depreciation and amortization
109.85%39.96M
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
Deferred tax
----
-10.35%12.9M
----
----
----
----
-64.75%14.38M
----
----
----
Other non cashItems
-171.12%-20.98M
-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
Change in working capital
123.68%40.58M
-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
-Change in other current assets
24.58%-38.77M
-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
-Change in other current liabilities
166.13%79.35M
-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
Cash from discontinued operating activities
Operating cash flow
576.06%185.51M
-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
Investing cash flow
Cash flow from continuing investing activities
-116.84%-77.68M
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
Net investment purchase and sale
-66.60%108.33M
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
Net proceeds payment for loan
-529.12%-244.65M
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
Net PPE purchase and sale
-69.22%-5.9M
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
Net intangibles purchase and sale
----
--57.31M
---149K
----
----
----
--0
--0
----
----
Net business purchase and sale
--0
--274.59M
--0
--0
--0
--274.59M
--0
--0
--0
--0
Net other investing changes
167.75%64.54M
-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
Cash from discontinued investing activities
Investing cash flow
-116.84%-77.68M
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
Financing cash flow
Cash flow from continuing financing activities
-103.61%-69.25M
-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
Change in federal funds and securities sold for repurchase
64.23%-38.55M
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
Increase decrease in deposit
114.74%99.14M
-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
Net issuance payments of debt
-101.82%-50M
-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
7.07%-4.85M
-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
Cash dividends paid
-64.53%-75M
-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
Cash from discontinued financing activities
Financing cash flow
-103.61%-69.25M
-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
Net cash flow
Beginning cash position
67.04%2.16B
-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
Current changes in cash
-98.35%38.58M
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
End cash position
-39.45%2.2B
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
Free cash flow
523.08%179.61M
-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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 576.06%185.51M-37.11%669.84M-42.40%92.37M8.01%350.11M-12.73%266.33M-114.15%-38.97M60.71%1.07B32.34%160.36M27.04%324.15M388.96%305.19M
Net income from continuing operations 983.89%124.08M3.55%348.72M12.74%93.53M61.64%135.85M69.71%133.38M-115.40%-14.04M-19.88%336.75M-6.10%82.96M-22.23%84.04M-32.33%78.59M
Operating gains losses 64.05%-2.01M-695.70%-44.43M-2,000.96%-9.89M-1,001.76%-26.85M-117.37%-2.11M-100.72%-5.59M105.16%7.46M102.41%520K93.34%-2.44M133.61%12.16M
Depreciation and amortization 109.85%39.96M409.63%144.25M520.36%41.84M471.27%39.3M523.49%44.07M150.14%19.04M-10.14%28.31M-15.75%6.75M-10.93%6.88M-11.76%7.07M
Deferred tax -----10.35%12.9M-----------------64.75%14.38M------------
Other non cashItems -171.12%-20.98M-7.91%163.91M-53.46%33.13M64.97%114.09M-134.88%-12.8M2,953.00%29.49M-5.39%178M1,726.53%71.19M-43.02%69.16M125.22%36.68M
Change in working capital 123.68%40.58M-129.79%-119.07M-127.25%-119.08M-49.91%67.67M-29.46%103.73M-200.81%-171.39M178.05%399.76M-1,272.54%-52.4M98.69%135.11M570.79%147.05M
-Change in other current assets 24.58%-38.77M-114.25%-24.16M105.90%2.02M-1,523.73%-12.11M1.90%37.33M-130.61%-51.4M10.70%169.54M-329.83%-34.26M-100.67%-746K146.44%36.64M
-Change in other current liabilities 166.13%79.35M-141.23%-94.91M-567.63%-121.1M-43.73%80.31M-36.39%65.87M-5,821.94%-119.99M2,555.45%230.22M-245.81%-18.14M637.07%142.7M240.24%103.56M
Cash from discontinued operating activities
Operating cash flow 576.06%185.51M-37.11%669.84M-42.40%92.37M8.01%350.11M-12.73%266.33M-114.15%-38.97M60.71%1.07B32.34%160.36M27.04%324.15M388.96%305.19M
Investing cash flow
Cash flow from continuing investing activities -116.84%-77.68M114.20%501.74M71.33%-200.02M122.79%231.94M100.61%8.5M206.26%461.31M-130.28%-3.53B9.32%-697.69M-827.63%-1.02B-764.45%-1.38B
Net investment purchase and sale -66.60%108.33M544.35%768.63M507.02%137.33M95.88%181.42M89.39%125.51M5,637.18%324.37M111.07%119.29M81.47%-33.74M133.00%92.62M123.11%66.27M
Net proceeds payment for loan -529.12%-244.65M83.68%-586.93M53.74%-297.17M86.59%-144.35M92.66%-106.52M90.87%-38.89M-635.65%-3.6B-9.65%-642.36M-732.69%-1.08B-1,391.49%-1.45B
Net PPE purchase and sale -69.22%-5.9M250.22%40.69M78.73%-3.37M856.47%47.57M97.89%-26K6.69%-3.49M-75.00%-27.09M-571.49%-15.83M-46.27%-6.29M74.35%-1.24M
Net intangibles purchase and sale ------57.31M---149K--------------0--0--------
Net business purchase and sale --0--274.59M--0--0--0--274.59M--0--0--0--0
Net other investing changes 167.75%64.54M-76.48%-52.55M-535.77%-36.67M426.46%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
Cash from discontinued investing activities
Investing cash flow -116.84%-77.68M114.20%501.74M71.33%-200.02M122.79%231.94M100.61%8.5M206.26%461.31M-130.28%-3.53B9.32%-697.69M-827.63%-1.02B-764.45%-1.38B
Financing cash flow
Cash flow from continuing financing activities -103.61%-69.25M-130.34%-303.69M-148.01%-133.51M-227.39%-1.59B13.95%-502.8M2,962.79%1.92B-5.56%1B183.08%278.12M142.47%1.24B-629.70%-584.33M
Change in federal funds and securities sold for repurchase 64.23%-38.55M30.96%-126.68M91.63%-6.26M74.70%-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
Increase decrease in deposit 114.74%99.14M-238.26%-651.13M-106.91%-17.16M15.36%789.82M-32.42%-751.06M-741.28%-672.74M-76.12%470.95M179.22%248.51M-9.29%684.69M-312.63%-567.16M
Net issuance payments of debt -101.82%-50M-16.72%749.48M-123.33%-35M-402.00%-2.27B--300M--2.75B217.65%900M--150M814.29%750M--0
Net commonstock issuance 7.07%-4.85M-24.04%-5.1M-1,253.85%-176K2,629.27%1.04M-4,022.22%-742K-29.20%-5.22M94.91%-4.11M63.89%-13K99.95%-41K-212.50%-18K
Cash dividends paid -64.53%-75M-48.27%-270.26M-64.35%-74.91M-64.33%-74.9M-64.25%-74.87M-0.11%-45.58M0.80%-182.27M-0.20%-45.58M0.18%-45.58M1.62%-45.58M
Cash from discontinued financing activities
Financing cash flow -103.61%-69.25M-130.34%-303.69M-148.01%-133.51M-227.39%-1.59B13.95%-502.8M2,962.79%1.92B-5.56%1B183.08%278.12M142.47%1.24B-629.70%-584.33M
Net cash flow
Beginning cash position 67.04%2.16B-53.12%1.29B54.69%2.4B239.84%3.41B36.38%3.64B-53.12%1.29B7.32%2.76B-58.50%1.55B-67.51%1B-17.76%2.67B
Current changes in cash -98.35%38.58M159.16%867.89M6.97%-241.16M-282.04%-1B86.29%-227.97M2,533.38%2.34B-878.49%-1.47B73.63%-259.22M-16.32%551.28M-970.25%-1.66B
End cash position -39.45%2.2B67.04%2.16B67.04%2.16B54.69%2.4B239.84%3.41B36.38%3.64B-53.12%1.29B-53.12%1.29B-58.50%1.55B-67.51%1B
Free cash flow 523.08%179.61M-35.46%669.84M-36.09%92.37M11.25%353.62M-12.39%266.3M-115.63%-42.45M60.36%1.04B21.64%144.54M26.72%317.86M375.24%303.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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