Columbia Banking System I... (COLB)
22.18
0.23 (1.05%)
At close: Apr 17, 2025, 3:59 PM
22.03
-0.69%
Pre-market: Apr 21, 2025, 07:27 AM EDT
Columbia Banking System Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 143.27M | 146.18M | 120.14M | 124.08M | 93.53M | 135.84M | 133.38M | -14.04M | 82.96M | 84.04M | 78.59M | 91.16M | 88.35M | 108.07M | 116.14M | 107.74M | 150.73M | 124.87M | 52.93M | -1.85B | 83.75M | 84.5M | 111.81M | 74.03M | 80.31M | 90.98M | 67.3M | 77.67M | 81.87M | 61.33M | 56.81M | 46M | 69.28M | 61.81M | 54.29M | 47.57M | |
| 36.23M | 36.52M | 37.16M | 39.96M | 75.05M | 39.3M | 44.07M | 19.04M | 6.75M | 6.88M | 7.07M | 7.61M | 8.01M | 7.72M | 8.01M | 7.76M | 8.98M | 8.48M | 9.74M | 10.27M | 10.16M | 10.53M | 11.05M | 11.55M | 12.33M | 12.6M | 13.47M | 13.94M | 14.34M | 14.27M | 14.49M | 14.86M | 14.65M | 14.55M | 15.23M | 14.83M | |
| 5.3M | 5.22M | 5.49M | 4.42M | 4.76M | 4.34M | 3.33M | 5.64M | 2.5M | 2.52M | 2.28M | 2.45M | 2.8M | 2.77M | 2.38M | 2.96M | 2.47M | 2.02M | 2.5M | 2.25M | 2.55M | 2.35M | 2.72M | 754K | 1.99M | 2.14M | 1.55M | 1.83M | 2.92M | 2.41M | 1.47M | 2.8M | 2.27M | 2.28M | 2.02M | 3.23M | |
| 44.65M | -119.22M | -6.43M | 40.58M | -119.08M | 68.19M | 103.21M | -171.39M | -50.71M | 139.7M | 148.25M | 169.93M | -20.73M | 181K | 676K | -400K | -481K | -923K | -921K | 182K | -15.48M | 1.85M | -2.28M | -791K | 1.02M | 1.38M | 1.31M | 6.06M | -66.97M | 37.55M | 5.77M | -45.08M | -63.54M | 5.5M | 29.64M | -12.88M | |
| 26.4M | -1.48M | 73.73M | 75.72M | -4.62M | 114.09M | -12.8M | 121.78M | 126.67M | 95.61M | 70.2M | 4.09M | 24.18M | 98.97M | -113.02M | 206.55M | -50.55M | 26.82M | -28.73M | 115.92M | -147.29M | 22.86M | -70.81M | -46.96M | 156.69M | 157.29M | -106M | -34.43M | 204.81M | 75.78M | -35.82M | 46.69M | 8.49M | 48.01M | 178.27M | 14.23M | |
| n/a | n/a | n/a | n/a | 12.89M | -11.13M | -5.38M | n/a | -6.11M | n/a | n/a | n/a | -6.63M | -52.78M | -55.45M | -45.59M | -13.77M | -92.08M | 14.06M | 1.87B | 330K | 1.15M | -67.1M | -469K | 108K | -17.31M | 6.3M | 2.63M | 22.43M | -22.72M | -19.36M | -4.11M | 1.85M | -36.41M | -28.56M | -22.66M | |
| 44.65M | -119.22M | -6.43M | 40.58M | -119.08M | 67.67M | 103.73M | -171.39M | -52.4M | 135.11M | 147.05M | 170.01M | 4.47M | 90.39M | -63.68M | 112.59M | 76.86M | -6.89M | -75.96M | -262.45M | 47.9M | -81.49M | -51.82M | -92.53M | -64.79M | 23.52M | -485K | 5.6M | -63.71M | 32.19M | 6.3M | -46.36M | -62.02M | 3.63M | 29.19M | -14.36M | |
| 255.85M | 67.22M | 150.29M | 200.42M | 62.53M | 350.11M | 266.33M | -38.97M | 160.36M | 324.15M | 305.19M | 275.32M | 121.18M | 255.15M | -105.62M | 392.01M | 174.72M | 63.23M | -25.45M | -118.72M | -2.6M | 39.89M | -64.15M | -53.62M | 186.64M | 269.23M | -17.87M | 67.24M | 262.66M | 163.27M | 23.9M | 59.88M | 34.51M | 93.86M | 250.43M | 42.84M | |
| -15.64M | -7.66M | -6.47M | -5.9M | -85.55M | 3.51M | -26K | -3.49M | -15.83M | -6.29M | -1.24M | -3.74M | -2.36M | -4.3M | -4.82M | -4.01M | -460K | -2.35M | -5.23M | -3.94M | -4.45M | -2.84M | -3.02M | -2.37M | -3.3M | -2.87M | -2.36M | -462K | -2.12M | -2.99M | -4.21M | -6.94M | -7.74M | -7M | -5.47M | -10.1M | |
| n/a | n/a | n/a | n/a | -3.37M | 44.05M | 26K | 274.59M | 28K | 9.4M | 302K | 27.27M | 154.98M | 167.07M | 120.6M | -188.61M | -90.27M | -81.17M | -1.44B | -89.78M | 347.16M | -581.23M | -553.79M | -44.65M | -582.16M | -259.77M | -390.72M | -251.3M | 80.47M | -361.8M | -487.68M | -340.65M | 139.69M | -47.3M | -415.72M | -361.72M | |
| -36.1M | 85.5M | -105.63M | -13.38M | -41.84M | -966K | -700K | -919.23M | -117.36M | -164.34M | -43.79M | -131.87M | -365.1M | -449.95M | -468.65M | -555.27M | -272.3M | -241.8M | -213.19M | -160.41M | -134.36M | -256M | -316.46M | -211.35M | -165.41M | -149.88M | -90.53M | -89.14M | -169.39M | -64.53M | -289.92M | -672.15M | -409.01M | -195.47M | -151.02M | -97.2M | |
| 167.01M | -771K | 201.41M | 184.71M | -76.05M | 182.39M | 126.21M | 1.24B | 67.42M | 92.62M | 110.06M | 126.01M | 183.01M | 169.29M | 181.83M | 227.12M | 223.88M | 203.19M | 232.72M | 168.97M | 140.53M | 115.91M | 625.08M | 119.56M | 98.67M | 113.87M | 120.12M | 108.08M | 122.87M | 139.72M | 170.36M | 127.32M | 158.52M | 141.53M | 216.46M | 103.74M | |
| -237.56M | 240.49M | 2.91M | 1.54M | -627.17M | 2.95M | -117.01M | -134.16M | -631.96M | -948.93M | -1.45B | -424.55M | -739.93M | 8.19M | 10.97M | 25.66M | 548.74M | 245.79M | 6.39M | 10.75M | 9.83M | 3.95M | 5.99M | 192.35M | 229K | 1.68M | 47.71M | -1.63M | -483.31M | 7.53M | 239.18M | 6.61M | 8.07M | 5.5M | 5.51M | 9.68M | |
| -122.3M | 337.59M | -8.14M | -92.59M | -833.97M | 231.94M | 8.5M | 461.31M | -697.69M | -1.02B | -1.38B | -434.14M | -769.4M | -109.69M | -160.07M | -495.11M | 409.59M | 123.66M | -1.42B | -74.41M | 358.72M | -720.21M | -242.2M | 53.54M | -651.98M | -296.97M | -315.77M | -234.46M | -451.48M | -282.07M | -372.26M | -885.81M | -110.46M | -102.74M | -350.24M | -355.6M | |
| -550M | -250M | n/a | -50M | -41.26M | -2.27B | 300M | 2.75B | 150M | 750M | n/a | n/a | n/a | -105M | -170M | -490M | -225M | -100M | -100M | 290M | -200M | 285M | -91.56M | 180.67M | n/a | -36.69M | -18.46M | -13.43M | -18.59M | n/a | n/a | n/a | -50M | 1K | -15K | 15M | |
| -81K | -20K | -767K | -4.85M | -176K | -148K | -742K | -5.22M | -13K | -41K | -72K | -4.04M | -36K | -78.32M | -18K | -2.31M | -27K | -17K | -38K | -8.57M | -40K | -5.25M | -62K | -1.92M | -69K | -386K | -8.17M | -4.34M | -2.64M | -34K | -4.15M | -1.8M | -3.35M | -4.98M | -3.83M | -5.54M | |
| -75.08M | -75.08M | -75.07M | -75M | -74.91M | -74.9M | -74.87M | -45.58M | -23.44M | -23.45M | -45.58M | -45.53M | -45.49M | -45.66M | -46.33M | -46.25M | -46.25M | -46.25M | -46.24M | -46.25M | -46.24M | -46.3M | -46.3M | -46.25M | -46.25M | -44.01M | -44.02M | -39.63M | -39.65M | -35.24M | -35.26M | -35.24M | -35.25M | -35.3M | -35.25M | -35.28M | |
| 258.84M | -22.61M | -198.6M | 60.59M | -17.16M | 753.29M | -727.19M | -780.48M | 173.71M | 540.3M | -538.68M | 112.2M | -289.22M | 742.31M | 326.63M | 1.31B | 40.41M | -85.17M | 2.2B | 252.91M | 61.48M | 604.52M | 575.25M | 147.75M | 255.03M | 185.08M | 638.1M | 159.53M | 38.41M | 383.68M | 319.09M | 98.18M | 147.54M | 610.23M | 131.35M | 477.78M | |
| -366.32M | -347.71M | -274.44M | -69.25M | -133.51M | -1.59B | -502.8M | 1.92B | 278.12M | 1.24B | -584.33M | 62.63M | -334.75M | 513.32M | 110.31M | 771.1M | -230.86M | -231.43M | 2.05B | 488.09M | -184.8M | 837.97M | 437.33M | 280.25M | 208.71M | 103.99M | 567.46M | 102.13M | -22.46M | 348.4M | 279.68M | 61.14M | 58.94M | 569.96M | 92.25M | 451.96M | |
| -232.77M | 42.19M | -132.29M | 38.58M | -241.16M | -1B | -227.97M | 2.34B | -259.22M | 551.28M | -1.66B | -96.19M | -982.97M | 658.78M | -155.37M | 668M | 353.45M | -44.55M | 606.56M | 294.96M | 171.31M | 157.65M | 130.98M | 280.17M | -256.62M | 76.25M | 233.82M | -65.09M | -211.29M | 229.6M | -68.68M | -764.79M | -17.01M | 561.08M | -7.56M | 139.19M | |
| 240.21M | 59.56M | 143.82M | 194.52M | -23.02M | 353.62M | 266.3M | -42.45M | 144.54M | 317.86M | 303.95M | 271.59M | 118.82M | 250.85M | -110.43M | 388.01M | 174.26M | 60.87M | -30.68M | -122.66M | -7.05M | 37.05M | -67.17M | -55.98M | 183.34M | 266.36M | -20.23M | 66.78M | 260.54M | 160.28M | 19.69M | 52.95M | 26.77M | 86.86M | 244.96M | 32.74M |