COLB - Columbia Banking System, Inc.
IEX Last Trade
25.2
0.200 0.794%
Share volume: 1,467,898
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$25.00
0.20
0.80%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-10-28 | 2023-02-24 | 2023-05-09 | 2023-08-03 | 2023-11-03 | 2024-02-27 | 2024-05-07 | |
| Cash flow financing | -339.452 M | -52.426 M | -266.708 M | 1.918 B | -502.797 M | -1.586 B | -133.511 M | -69.250 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 99.187 M | 62.154 M | 76.967 M | -38.967 M | 266.326 M | 350.110 M | 92.371 M | 185.508 M | |
| Net income | 58.808 M | 64.942 M | 68.902 M | -14.038 M | 133.377 M | 135.845 M | 93.531 M | 124.080 M | |
| Depreciation | 13.164 M | 13.372 M | 13.047 M | 19.043 M | 44.068 M | 39.298 M | 41.843 M | 39.962 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 57.155 M | 61.652 M | 64.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -318.015 M | -106.249 M | 163.807 M | 461.313 M | 8.502 M | 231.942 M | -200.021 M | -77.675 M | |
| Net Borrowings | -18.608 B | -18.352 B | -17.221 B | -43.022 B | -42.067 B | -42.791 B | -42.979 B | -43.317 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.822 M | -1.918 M | -1.653 M | -3.486 M | -26.000 K | 47.567 M | -44.055 M | -5.899 M | |
| Cash Change | 239.868 M | 263.551 M | 262.458 M | 555.919 M | 538.653 M | 492.474 M | 498.496 M | 440.215 M |