Columbia Banking System, Inc.
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 496.20M | 533.68M | 483.94M | 473.60M | 486.83M |
| Total Depreciation and Amortization | 144.93M | 149.87M | 155.49M | 158.26M | 165.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.43M | 15.74M | 60.12M | 163.15M | 149.41M |
| Change in Net Operating Assets | -90.20M | -40.42M | -204.15M | -16.73M | 92.90M |
| Cash from Operations | 595.37M | 658.87M | 495.39M | 778.28M | 894.32M |
| Capital Expenditure | -30.01M | -35.67M | -20.03M | -8.86M | -2.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -3.37M | 40.69M | 40.69M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 472.50M | 150.24M | 60.24M | -85.72M | -75.53M |
| Cash from Investing | 442.49M | 114.57M | 36.85M | -53.89M | -37.25M |
| Total Debt Issued | 3.05B | 4.90B | 9.15B | 11.40B | 15.31B |
| Total Debt Repaid | -4.42B | -5.77B | -9.56B | -13.85B | -17.41B |
| Issuance of Common Stock | 1.38M | -- | 0.00 | 1.19M | 1.19M |
| Repurchase of Common Stock | -7.61M | -5.72M | -5.81M | -5.94M | -5.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -300.39M | -300.22M | -300.05M | -299.88M | -299.68M |
| Other Financing Activities | 511.53M | 113.71M | -109.49M | 688.92M | 120.75M |
| Cash from Financing | -1.17B | -1.06B | -824.91M | -2.06B | -2.29B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.41M | -284.28M | -292.67M | -1.34B | -1.43B |