Columbia Banking System I... (COLB)
22.08
-0.10 (-0.45%)
At close: Apr 21, 2025, 3:59 PM
22.15
0.34%
After-hours: Apr 21, 2025, 05:42 PM 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 |
| 533.67M | 483.94M | 473.6M | 486.83M | 348.71M | 338.15M | 286.34M | 231.56M | 336.75M | 342.14M | 366.17M | 403.72M | 420.3M | 482.68M | 499.48M | 436.26M | -1.52B | -1.59B | -1.63B | -1.57B | 354.1M | 350.66M | 357.13M | 312.63M | 316.26M | 317.82M | 288.18M | 277.69M | 246.02M | 233.42M | 233.9M | 231.37M | 232.94M | 226.68M | 222.48M | 222.98M | |
| 149.87M | 188.69M | 191.47M | 198.38M | 177.46M | 109.15M | 76.73M | 39.73M | 28.3M | 29.57M | 30.41M | 31.35M | 31.5M | 32.47M | 33.23M | 34.96M | 37.47M | 38.65M | 40.7M | 42.01M | 43.29M | 45.46M | 47.53M | 49.96M | 52.34M | 54.35M | 56.02M | 57.05M | 57.97M | 58.28M | 58.55M | 59.29M | 59.26M | 58.48M | 57.24M | 54.93M | |
| 20.43M | 19.88M | 19M | 16.85M | 18.07M | 15.82M | 13.99M | 12.94M | 9.75M | 10.05M | 10.3M | 10.4M | 10.91M | 10.58M | 9.84M | 9.96M | 9.25M | 9.33M | 9.65M | 9.87M | 8.37M | 7.82M | 7.61M | 6.44M | 7.51M | 8.44M | 8.72M | 8.64M | 9.61M | 8.96M | 8.82M | 9.37M | 9.79M | 10.63M | 11.64M | 14.18M | |
| -40.42M | -204.15M | -16.73M | 92.9M | -119.07M | -50.7M | 20.8M | 65.84M | 407.17M | 437.15M | 297.63M | 150.06M | -20.27M | -24K | -1.13M | -2.73M | -2.14M | -17.15M | -14.37M | -15.73M | -16.7M | -194K | -664K | 2.93M | 9.78M | -58.22M | -22.05M | -17.6M | -68.74M | -65.31M | -97.36M | -73.48M | -41.28M | -30.58M | -37.23M | -69.97M | |
| 174.38M | 143.36M | 258.92M | 172.39M | 218.45M | 349.74M | 331.26M | 414.25M | 296.57M | 194.08M | 197.44M | 14.23M | 216.69M | 141.96M | 69.8M | 154.09M | 63.46M | -33.28M | -37.24M | -79.32M | -242.21M | 61.78M | 196.2M | 161.02M | 173.54M | 221.66M | 140.15M | 210.34M | 291.46M | 95.14M | 67.37M | 281.45M | 249M | 367.48M | 385.01M | 226.17M | |
| n/a | 12.89M | 1.76M | -3.62M | -3.62M | -22.63M | -11.5M | -6.11M | -6.11M | -6.63M | -59.41M | -114.85M | -160.44M | -167.58M | -206.88M | -137.37M | 1.78B | 1.79B | 1.88B | 1.8B | -66.09M | -66.31M | -84.77M | -11.37M | -8.27M | 14.05M | 8.65M | -17.01M | -23.76M | -44.34M | -58.03M | -67.23M | -85.78M | -81.25M | -68.99M | -64.96M | |
| -40.42M | -204.15M | -17.25M | 92.9M | -119.07M | -52.4M | 15.04M | 58.36M | 399.76M | 456.63M | 411.92M | 201.19M | 143.77M | 216.16M | 118.87M | 106.6M | -268.44M | -297.4M | -372M | -347.86M | -177.94M | -290.63M | -185.61M | -134.28M | -36.15M | -35.08M | -26.41M | -19.63M | -71.59M | -69.9M | -98.46M | -75.57M | -43.57M | -31.79M | -18.88M | -9.38M | |
| 673.78M | 480.46M | 763.35M | 879.39M | 640M | 737.83M | 711.87M | 750.74M | 1.07B | 1.03B | 956.84M | 546.03M | 662.72M | 716.27M | 524.35M | 604.51M | 93.77M | -83.55M | -106.89M | -145.58M | -80.48M | 108.77M | 338.1M | 384.39M | 505.24M | 581.26M | 475.3M | 517.07M | 509.71M | 281.56M | 212.15M | 438.69M | 421.64M | 550.23M | 588.51M | 443.91M | |
| -35.66M | -105.58M | -94.41M | -87.96M | -85.55M | -15.83M | -25.63M | -26.84M | -27.09M | -13.62M | -11.63M | -15.21M | -15.48M | -13.58M | -11.64M | -12.05M | -11.99M | -15.97M | -16.46M | -14.25M | -12.68M | -11.53M | -11.56M | -10.89M | -8.99M | -7.8M | -7.92M | -9.77M | -16.25M | -21.87M | -25.89M | -27.15M | -30.31M | -32.8M | -41.33M | -58.42M | |
| n/a | -3.37M | 40.69M | 40.71M | 315.3M | 318.7M | 284.04M | 284.32M | 37M | 191.96M | 349.63M | 469.93M | 254.04M | 8.79M | -239.45M | -1.8B | -1.7B | -1.26B | -1.76B | -877.63M | -832.5M | -1.76B | -1.44B | -1.28B | -1.48B | -821.32M | -923.35M | -1.02B | -1.11B | -1.05B | -735.93M | -663.98M | -685.05M | -1.28B | -1.65B | -1.65B | |
| -69.61M | -75.34M | -161.81M | -56.88M | -962.74M | -1.04B | -1.2B | -1.24B | -457.36M | -705.1M | -990.71M | -1.42B | -1.84B | -1.75B | -1.54B | -1.28B | -887.7M | -749.76M | -763.96M | -867.22M | -918.17M | -949.22M | -843.1M | -617.17M | -494.96M | -498.94M | -413.59M | -612.99M | -1.2B | -1.44B | -1.57B | -1.43B | -852.7M | -810.93M | -703.29M | -776.54M | |
| 552.36M | 309.3M | 492.46M | 417.26M | 1.48B | 1.62B | 1.53B | 1.51B | 396.1M | 511.69M | 588.37M | 660.14M | 761.25M | 802.12M | 836.02M | 886.9M | 828.75M | 745.4M | 658.13M | 1.05B | 1B | 959.21M | 957.17M | 452.21M | 440.73M | 464.93M | 490.78M | 541.03M | 560.27M | 595.92M | 597.73M | 643.83M | 620.25M | 759.06M | 789.01M | 744.71M | |
| 7.38M | -382.23M | -619.77M | -739.68M | -875.38M | -880.17M | -1.83B | -3.16B | -3.45B | -3.56B | -2.61B | -1.15B | -695.11M | 593.56M | 831.16M | 826.58M | 811.67M | 272.76M | 30.92M | 30.52M | 212.12M | 202.52M | 200.25M | 241.96M | 47.98M | -435.56M | -429.71M | -238.24M | -230M | 261.39M | 259.36M | 25.69M | 28.77M | 27.16M | 24.75M | 92.97M | |
| 114.57M | -597.1M | -702.75M | -686.11M | -132.21M | 4.06M | -1.25B | -2.64B | -3.53B | -3.6B | -2.7B | -1.47B | -1.53B | -355.28M | -121.93M | -1.38B | -960.11M | -1.01B | -1.85B | -678.1M | -550.15M | -1.56B | -1.14B | -1.21B | -1.5B | -1.3B | -1.28B | -1.34B | -1.99B | -1.65B | -1.47B | -1.45B | -919.04M | -1.34B | -1.58B | -1.65B | |
| -850M | -341.26M | -2.36B | -2.06B | 743.21M | 934.48M | 3.95B | 3.65B | 900M | 750M | -105M | -275M | -765M | -990M | -985M | -915M | -135M | -110M | 275M | 283.44M | 174.11M | 374.11M | 52.42M | 125.52M | -68.57M | -87.17M | -50.48M | -32.02M | -18.59M | -50M | -50M | -50.01M | -35.01M | 14.99M | 14.99M | -60M | |
| -5.71M | -5.81M | -5.94M | -5.91M | -6.28M | -6.12M | -6.01M | -5.34M | -4.16M | -4.19M | -82.47M | -82.41M | -80.69M | -80.68M | -2.38M | -2.4M | -8.65M | -8.67M | -13.9M | -13.92M | -7.27M | -7.3M | -2.44M | -10.54M | -12.96M | -15.53M | -15.18M | -11.16M | -8.61M | -9.33M | -14.28M | -13.96M | -17.71M | -14.41M | -12.66M | -17.91M | |
| -300.22M | -300.05M | -299.88M | -299.68M | -270.26M | -218.79M | -167.33M | -138.05M | -138M | -160.05M | -182.27M | -183.02M | -183.73M | -184.49M | -185.07M | -184.98M | -184.98M | -184.98M | -185.03M | -185.09M | -185.1M | -185.11M | -182.81M | -180.53M | -173.91M | -167.31M | -158.54M | -149.79M | -145.4M | -141M | -141.05M | -141.04M | -141.07M | -141.11M | -138.91M | -136.79M | |
| 98.22M | -177.78M | 598.13M | 69.54M | -771.54M | -580.67M | -793.67M | -605.16M | 287.52M | -175.41M | 26.61M | 891.92M | 2.09B | 2.42B | 1.59B | 3.46B | 2.41B | 2.43B | 3.12B | 1.49B | 1.39B | 1.58B | 1.16B | 1.23B | 1.24B | 1.02B | 1.22B | 900.72M | 839.37M | 948.5M | 1.18B | 987.3M | 1.37B | 1.44B | 1.15B | 950.44M | |
| -1.06B | -824.91M | -2.06B | -2.29B | -303.69M | 107.94M | 2.94B | 2.86B | 1B | 388.22M | -343.13M | 351.52M | 1.06B | 1.16B | 419.12M | 2.36B | 2.08B | 2.12B | 3.19B | 1.58B | 1.37B | 1.76B | 1.03B | 1.16B | 982.3M | 751.12M | 995.53M | 707.75M | 666.76M | 748.17M | 969.72M | 782.29M | 1.17B | 1.3B | 1.02B | 735.53M | |
| -284.28M | -292.67M | -1.34B | -1.43B | 867.89M | 849.84M | 2.4B | 969.75M | -1.47B | -2.19B | -2.08B | -575.75M | 188.44M | 1.52B | 821.54M | 1.58B | 1.21B | 1.03B | 1.23B | 754.91M | 740.12M | 312.19M | 230.78M | 333.62M | -11.64M | 33.69M | 187.05M | -115.46M | -815.15M | -620.88M | -289.4M | -228.27M | 675.71M | 508.82M | 25.42M | -467.95M | |
| 638.11M | 374.89M | 668.95M | 791.43M | 554.45M | 722M | 686.25M | 723.9M | 1.04B | 1.01B | 945.21M | 530.83M | 647.25M | 702.69M | 512.71M | 592.46M | 81.79M | -99.53M | -123.35M | -159.84M | -93.16M | 97.23M | 326.55M | 373.5M | 496.25M | 573.46M | 467.38M | 507.3M | 493.46M | 259.69M | 186.27M | 411.53M | 391.33M | 517.43M | 547.17M | 385.49M |