Columbia Banking System, Inc.
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.18% | 7.61% | -9.92% | 983.89% | 12.74% |
| Total Depreciation and Amortization | -13.42% | -7.06% | -15.68% | 109.85% | 520.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.33% | -96.50% | 95.93% | -115.00% | -38.18% |
| Change in Net Operating Assets | 137.49% | -274.83% | -106.23% | 123.68% | -127.25% |
| Cash from Operations | 176.98% | -80.80% | -43.57% | 576.06% | -42.40% |
| Capital Expenditure | -- | -318.08% | -24,784.62% | -69.22% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.76% | 79.17% | -119.55% | -137.73% | 71.16% |
| Cash from Investing | 38.86% | 39.12% | -195.71% | -116.84% | 71.33% |
| Total Debt Issued | -80.95% | -100.00% | -100.00% | -34.40% | 483.33% |
| Total Debt Repaid | 71.70% | 94.20% | 99.56% | -20.75% | -541.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.98% | 86.49% | -3.37% | 7.07% | -1,253.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.22% | -0.23% | -0.27% | -64.53% | -64.35% |
| Other Financing Activities | 1,300.65% | -101.09% | 75.65% | 114.74% | -106.91% |
| Cash from Financing | -174.37% | 78.07% | 45.42% | -103.61% | -148.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.48% | 104.20% | 41.97% | -98.35% | 6.97% |
