Columbia Banking System, Inc.
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 143.27M | 146.18M | 120.14M | 124.08M | 93.53M |
| Total Depreciation and Amortization | 36.23M | 36.52M | 37.16M | 39.96M | 41.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.70M | 3.74M | -583.00K | -19.12M | 76.08M |
| Change in Net Operating Assets | 44.65M | -119.22M | -6.43M | 40.58M | -119.08M |
| Cash from Operations | 255.85M | 67.22M | 150.29M | 185.51M | 92.37M |
| Capital Expenditure | -15.64M | -7.66M | -6.47M | -5.90M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -3.37M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.66M | 330.34M | -1.67M | -71.78M | -196.65M |
| Cash from Investing | -122.30M | 322.68M | -8.14M | -77.68M | -200.02M |
| Total Debt Issued | 1.00B | 0.00 | 0.00 | 3.90B | 5.25B |
| Total Debt Repaid | -1.50B | -264.03M | -15.71M | -3.99B | -5.29B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -81.00K | -20.00K | -767.00K | -4.85M | -176.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.08M | -75.08M | -75.07M | -75.00M | -74.91M |
| Other Financing Activities | 206.04M | -8.58M | -182.89M | 99.14M | -17.16M |
| Cash from Financing | -366.32M | -347.71M | -274.44M | -69.25M | -133.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.77M | 42.19M | -132.29M | 38.58M | -241.16M |
