Financial Services » Banking | Columbia Banking System Inc.

Columbia Banking System Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
1,203.00
205.00
-
344.00
-
Funds from Operations
99,589.00
147,842.00
145,027.00
156,646.00
167,319.00
230,707
Changes in Working Capital
21,781.00
10,453.00
6,878.00
9,462.00
38,874.00
4,577
Net Operating Cash Flow
77,808.00
137,389.00
138,149.00
147,184.00
128,445.00
235,284
Capital Expenditures
14,052.00
12,485.00
7,581.00
4,520.00
6,495.00
Sale of Fixed Assets & Businesses
-
32,255.00
-
-
80,472.00
Purchase/Sale of Investments
35,712.00
91,194.00
49,020.00
150,825.00
31,856.00
Net Investing Cash Flow
279,232.00
521,732.00
426,447.00
549,890.00
199,409.00
Cash Dividends Paid - Total
19,890.00
49,590.00
77,400.00
88,834.00
51,308.00
Issuance/Reduction of Debt, Net
148,900.00
186,401.00
161,629.00
80,877.00
105,566.00
Net Financing Cash Flow
132,941.00
392,952.00
275,430.00
451,642.00
189,259.00
Net Change in Cash
334,365.00
8,609.00
12,868.00
48,936.00
118,295.00
Free Cash Flow
64,675.00
124,904.00
130,568.00
142,664.00
121,950.00
Net Assets from Acquisitions
154,170.00
16,788.00
-
-
-
Other Sources
9,246.00
5,950.00
4,659.00
927.00
24,771.00
Change in Capital Stock
663.00
5,307.00
352.00
224.00
7,664.00
Other Uses
-
3,451.00
1,865.00
1,632.00
4,876.00
Increase in Loans
161,827.00
440,376.00
387,714.00
403,483.00
407,387.00
Decrease in Loans
5,859.00
4,357.00
15,074.00
9,643.00
145,962.00
Increase in Deposits
33,983.00
250,629.00
514,107.00
620,785.00
353,797.00

About Columbia Banking System

View Profile
Address
1301 A Street
Tacoma Washington 98402
United States
Employees -
Website http://www.columbiabank.com
Updated 07/08/2019
Columbia Banking System, Inc. is a bank holding company, which engages in the provision of services. Its activities include personal, business, and commercial banking and wealth management services. Its products and services include checking and savings accounts; debit and credit cards; digital banking; personal loans; home loans; foreign currency; professional banking; treasury management; merchant card services; international banking; financial services; private banking; and trust and investment services.

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