Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Columbia Banking System (COLB)
- 29.670
- -0.030-0.10%
Close Jan 22 16:00 ET
8.87BMarket Cap12.90P/E (TTM)
30.275High29.530Low4.04MVolume29.800Open29.700Prev Close120.57MTurnover1.36%Turnover Ratio12.90P/E (Static)299.12MShares30.27552wk High1.13P/B8.81BFloat Cap18.80952wk Low1.44Dividend TTM296.80MShs Float39.770Historical High4.85%Div Yield TTM2.51%Range %2.593Historical Low29.839Avg Price1Lot Size
Columbia Banking System (COLB) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 251.47%236.19M | -28.94%106.8M | -34.23%122.01M | -1.64%658.87M | 177.00%255.87M | -80.81%67.2M | -43.57%150.29M | 576.06%185.51M | -37.11%669.84M | -42.40%92.37M |
| Net income from continuing operations | -34.17%95.97M | 26.87%152.42M | -30.20%86.61M | 53.04%533.68M | 53.61%143.68M | 7.31%145.78M | -9.92%120.14M | 983.89%124.08M | 3.55%348.72M | 12.74%93.53M |
| Operating gains losses | -27.73%-9.37M | -95.90%-5.2M | -867.48%-19.43M | 79.63%-9.05M | 129.82%2.95M | 72.68%-7.34M | -25.76%-2.66M | 64.05%-2.01M | -695.70%-44.43M | -2,000.96%-9.89M |
| Depreciation and amortization | -7.59%34.08M | -11.48%32.89M | -12.35%35.03M | 3.89%149.87M | -14.28%35.87M | -6.15%36.88M | -15.68%37.16M | 109.85%39.96M | 409.63%144.25M | 520.36%41.84M |
| Deferred tax | ---- | ---- | ---- | 139.15%30.84M | --7.84M | ---- | ---- | ---- | -10.35%12.9M | ---- |
| Other non cashItems | 347.73%9.62M | 193.19%12.25M | 119.70%4.13M | -132.90%-53.93M | -148.08%-15.93M | -103.42%-3.88M | -7.05%-13.14M | -171.12%-20.98M | -7.91%163.91M | -53.46%33.13M |
| Change in working capital | 118.23%25.91M | -1,404.39%-96.72M | -122.65%-9.19M | 66.05%-40.42M | 156.75%67.58M | -308.46%-142.16M | -106.23%-6.43M | 123.68%40.58M | -129.79%-119.07M | -127.25%-119.08M |
| -Change in other current assets | -37.87%18.32M | -279.12%-40.61M | 268.42%65.29M | -57.63%-38.09M | -994.56%-18.09M | 343.36%29.48M | -128.69%-10.71M | 24.58%-38.77M | -114.25%-24.16M | 105.90%2.02M |
| -Change in other current liabilities | 104.42%7.59M | -1,410.35%-56.11M | -193.87%-74.48M | 97.54%-2.33M | 170.74%85.67M | -313.72%-171.63M | -93.50%4.28M | 166.13%79.35M | -141.23%-94.91M | -567.63%-121.1M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 251.47%236.19M | -28.94%106.8M | -34.23%122.01M | -1.64%658.87M | 177.00%255.87M | -80.81%67.2M | -43.57%150.29M | 576.06%185.51M | -37.11%669.84M | -42.40%92.37M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 466.46%1.82B | -5,850.41%-484.19M | 422.17%250.25M | -77.17%114.57M | 39.29%-121.43M | 38.75%321.81M | -195.71%-8.14M | -116.84%-77.68M | 114.20%501.74M | 71.33%-200.02M |
| Net investment purchase and sale | 280.57%559.02M | -481.94%-365.83M | 75.22%189.81M | -37.19%482.76M | -4.06%131.76M | -19.03%146.89M | -23.69%95.78M | -66.60%108.33M | 544.35%768.63M | 507.02%137.33M |
| Net proceeds payment for loan | 42.34%257.64M | 36.64%-63.58M | 115.51%37.94M | 36.80%-370.95M | 30.36%-206.95M | 225.39%181M | 5.79%-100.36M | -529.12%-244.65M | 83.68%-586.93M | 53.74%-297.17M |
| Net PPE purchase and sale | -4.81%-8M | -236.34%-21.76M | 95.91%-241K | -187.65%-35.67M | -365.25%-15.67M | -116.04%-7.63M | -24,784.62%-6.47M | -69.22%-5.9M | 250.22%40.69M | 78.73%-3.37M |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --57.31M | ---149K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --274.59M | --0 |
| Net other investing changes | 8,938.72%140.28M | -1,235.74%-33.02M | -64.77%22.74M | 173.12%38.43M | 16.63%-30.57M | -98.27%1.55M | 127.80%2.91M | 167.75%64.54M | -76.48%-52.55M | -535.77%-36.67M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 466.46%1.82B | -5,850.41%-484.19M | 422.17%250.25M | -77.17%114.57M | 39.29%-121.43M | 38.75%321.81M | -195.71%-8.14M | -116.84%-77.68M | 114.20%501.74M | 71.33%-200.02M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -377.68%-1.66B | 189.95%246.85M | -156.76%-177.81M | -248.29%-1.06B | -174.67%-366.72M | 78.10%-347.31M | 45.42%-274.44M | -103.61%-69.25M | -130.34%-303.69M | -148.01%-133.51M |
| Change in federal funds and securities sold for repurchase | -80.54%-24.81M | 93.95%-951K | -14.77%-44.24M | 87.77%-15.49M | 938.25%52.51M | 62.39%-13.74M | -165.84%-15.71M | 64.23%-38.55M | 30.96%-126.68M | 91.63%-6.26M |
| Increase decrease in deposit | -6,079.41%-509.93M | -159.74%-475.04M | 401.27%496.96M | 117.46%113.71M | 1,298.72%205.71M | -101.04%-8.25M | 75.65%-182.89M | 114.74%99.14M | -238.26%-651.13M | -106.91%-17.16M |
| Net issuance payments of debt | -320.00%-1.05B | --800M | -1,000.00%-550M | -213.41%-850M | -1,471.43%-550M | 88.96%-250M | --0 | -101.82%-50M | -16.72%749.48M | -123.33%-35M |
| Net commonstock issuance | -3.37%-399K | -142.50%-1.86M | -39.08%-6.74M | -12.12%-5.72M | 261.93%285K | -137.22%-386K | -3.37%-767K | 7.07%-4.85M | -24.04%-5.1M | -1,253.85%-176K |
| Cash dividends paid | -0.80%-75.53M | -0.30%-75.3M | -0.23%-75.17M | -11.09%-300.22M | -0.42%-75.22M | -0.04%-74.93M | -0.27%-75.07M | -64.53%-75M | -48.27%-270.26M | -64.35%-74.91M |
| Proceeds from stock option exercised by employees | --1.62M | --0 | --1.38M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -377.68%-1.66B | 189.95%246.85M | -156.76%-177.81M | -248.29%-1.06B | -174.67%-366.72M | 78.10%-347.31M | 45.42%-274.44M | -103.61%-69.25M | -130.34%-303.69M | -148.01%-133.51M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.12%1.94B | -5.83%2.07B | -13.15%1.88B | 67.04%2.16B | -12.18%2.11B | -39.28%2.07B | -39.45%2.2B | 67.04%2.16B | -53.12%1.29B | 54.69%2.4B |
| Current changes in cash | 859.37%400.09M | 1.32%-130.54M | 403.98%194.45M | -132.76%-284.28M | 3.68%-232.28M | 104.16%41.7M | 41.97%-132.29M | -98.35%38.58M | 159.16%867.89M | 6.97%-241.16M |
| End cash position | 10.99%2.34B | -6.12%1.94B | -5.83%2.07B | -13.15%1.88B | -13.15%1.88B | -12.18%2.11B | -39.28%2.07B | -39.45%2.2B | 67.04%2.16B | 67.04%2.16B |
| Free cash flow | 283.06%228.2M | -40.87%85.03M | -32.20%121.77M | -6.96%623.2M | 160.04%240.2M | -83.15%59.57M | -45.99%143.82M | 523.08%179.61M | -35.46%669.84M | -36.09%92.37M |
| 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 | -- |
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