Columbia Banking System, Inc.
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.99% | 21.67% | -3.17% | 32.66% | -31.15% |
| Total Depreciation and Amortization | -0.81% | -1.71% | -7.02% | -4.50% | 6.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 747.70% | 741.51% | 96.95% | -125.13% | -28.75% |
| Change in Net Operating Assets | 137.45% | -1,754.47% | -115.84% | 134.08% | -274.62% |
| Cash from Operations | 280.61% | -55.27% | -18.98% | 100.83% | -73.62% |
| Capital Expenditure | -104.17% | -18.38% | -9.68% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -107.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.29% | 19,916.26% | 97.68% | 63.50% | -206.66% |
| Cash from Investing | -137.90% | 4,065.56% | 89.52% | 61.17% | -186.24% |
| Total Debt Issued | -- | -- | -100.00% | -25.71% | 133.33% |
| Total Debt Repaid | -467.07% | -1,580.31% | 99.61% | 24.62% | -16.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -305.00% | 97.39% | 84.18% | -2,653.98% | -18.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.01% | -0.10% | -0.12% | -0.01% |
| Other Financing Activities | 2,500.33% | 95.31% | -284.47% | 677.71% | -102.17% |
| Cash from Financing | -5.35% | -26.70% | -296.30% | 48.13% | 91.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -651.70% | 131.89% | -442.86% | 116.00% | 75.97% |
