US Stock MarketDetailed Quotes

COLB Columbia Banking System

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  • 31.640
  • +0.970+3.16%
Close Nov 22 16:00 ET
  • 31.640
  • 0.0000.00%
Post 20:01 ET
6.63BMarket Cap13.64P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-80.80%67.22M
-43.57%150.29M
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
Net income from continuing operations
7.61%146.18M
-9.92%120.14M
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
Operating gains losses
75.61%-6.55M
-25.76%-2.66M
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
Depreciation and amortization
-7.06%36.52M
-15.68%37.16M
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
Deferred tax
----
----
----
-10.35%12.9M
----
----
----
----
-64.75%14.38M
----
Other non cashItems
-103.61%-4.1M
-7.05%-13.14M
-171.12%-20.98M
-7.91%163.91M
-53.46%33.13M
82.28%113.57M
-128.20%-12.28M
2,953.00%29.49M
-5.39%178M
1,726.53%71.19M
Change in working capital
-274.83%-119.22M
-106.23%-6.43M
123.68%40.58M
-129.79%-119.07M
-127.25%-119.08M
-51.96%68.19M
-26.39%103.21M
-200.81%-171.39M
178.05%399.76M
-1,272.54%-52.4M
-Change in other current assets
529.98%52.08M
-128.69%-10.71M
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
-Change in other current liabilities
-313.32%-171.31M
-93.50%4.28M
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
Cash from discontinued operating activities
Operating cash flow
-80.80%67.22M
-43.57%150.29M
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
Investing cash flow
Cash flow from continuing investing activities
39.12%322.68M
-195.71%-8.14M
-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
Net investment purchase and sale
-18.56%147.74M
-23.69%95.78M
-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
Net proceeds payment for loan
225.37%180.97M
5.79%-100.36M
-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
Net PPE purchase and sale
-116.10%-7.66M
-24,784.62%-6.47M
-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
Net intangibles purchase and sale
----
----
----
--57.31M
---149K
----
----
----
--0
--0
Net business purchase and sale
--0
--0
--0
--274.59M
--0
--0
--0
--274.59M
--0
--0
Net other investing changes
-98.19%1.62M
127.80%2.91M
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
Cash from discontinued investing activities
Investing cash flow
39.12%322.68M
-195.71%-8.14M
-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
Financing cash flow
Cash flow from continuing financing activities
78.07%-347.71M
45.42%-274.44M
-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
Change in federal funds and securities sold for repurchase
61.60%-14.03M
-165.84%-15.71M
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
Increase decrease in deposit
-101.09%-8.58M
75.65%-182.89M
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
Net issuance payments of debt
88.96%-250M
--0
-101.82%-50M
-16.72%749.48M
-123.33%-35M
-402.00%-2.27B
--300M
--2.75B
217.65%900M
--150M
Net commonstock issuance
-101.93%-20K
-3.37%-767K
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
Cash dividends paid
-0.23%-75.08M
-0.27%-75.07M
-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
Cash from discontinued financing activities
Financing cash flow
78.07%-347.71M
45.42%-274.44M
-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
Net cash flow
Beginning cash position
-39.28%2.07B
-39.45%2.2B
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
Current changes in cash
104.20%42.19M
41.97%-132.29M
-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
End cash position
-12.18%2.11B
-39.28%2.07B
-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
Free cash flow
-83.16%59.56M
-45.99%143.82M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -80.80%67.22M-43.57%150.29M576.06%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%160.36M
Net income from continuing operations 7.61%146.18M-9.92%120.14M983.89%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
Operating gains losses 75.61%-6.55M-25.76%-2.66M64.05%-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%520K
Depreciation and amortization -7.06%36.52M-15.68%37.16M109.85%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
Deferred tax -------------10.35%12.9M-----------------64.75%14.38M----
Other non cashItems -103.61%-4.1M-7.05%-13.14M-171.12%-20.98M-7.91%163.91M-53.46%33.13M82.28%113.57M-128.20%-12.28M2,953.00%29.49M-5.39%178M1,726.53%71.19M
Change in working capital -274.83%-119.22M-106.23%-6.43M123.68%40.58M-129.79%-119.07M-127.25%-119.08M-51.96%68.19M-26.39%103.21M-200.81%-171.39M178.05%399.76M-1,272.54%-52.4M
-Change in other current assets 529.98%52.08M-128.69%-10.71M24.58%-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
-Change in other current liabilities -313.32%-171.31M-93.50%4.28M166.13%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%-18.14M
Cash from discontinued operating activities
Operating cash flow -80.80%67.22M-43.57%150.29M576.06%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%160.36M
Investing cash flow
Cash flow from continuing investing activities 39.12%322.68M-195.71%-8.14M-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
Net investment purchase and sale -18.56%147.74M-23.69%95.78M-66.60%108.33M544.35%768.63M507.02%137.33M95.88%181.42M89.39%125.51M5,637.18%324.37M111.07%119.29M81.47%-33.74M
Net proceeds payment for loan 225.37%180.97M5.79%-100.36M-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
Net PPE purchase and sale -116.10%-7.66M-24,784.62%-6.47M-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
Net intangibles purchase and sale --------------57.31M---149K--------------0--0
Net business purchase and sale --0--0--0--274.59M--0--0--0--274.59M--0--0
Net other investing changes -98.19%1.62M127.80%2.91M167.75%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
Cash from discontinued investing activities
Investing cash flow 39.12%322.68M-195.71%-8.14M-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
Financing cash flow
Cash flow from continuing financing activities 78.07%-347.71M45.42%-274.44M-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%278.12M
Change in federal funds and securities sold for repurchase 61.60%-14.03M-165.84%-15.71M64.23%-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
Increase decrease in deposit -101.09%-8.58M75.65%-182.89M114.74%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
Net issuance payments of debt 88.96%-250M--0-101.82%-50M-16.72%749.48M-123.33%-35M-402.00%-2.27B--300M--2.75B217.65%900M--150M
Net commonstock issuance -101.93%-20K-3.37%-767K7.07%-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%-13K
Cash dividends paid -0.23%-75.08M-0.27%-75.07M-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%-45.58M
Cash from discontinued financing activities
Financing cash flow 78.07%-347.71M45.42%-274.44M-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%278.12M
Net cash flow
Beginning cash position -39.28%2.07B-39.45%2.2B67.04%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
Current changes in cash 104.20%42.19M41.97%-132.29M-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
End cash position -12.18%2.11B-39.28%2.07B-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
Free cash flow -83.16%59.56M-45.99%143.82M523.08%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%144.54M
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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