Columbia Banking System, Inc.
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 533.68M | 483.94M | 473.60M | 486.83M | 348.72M |
| Total Depreciation and Amortization | 149.87M | 155.49M | 158.26M | 165.17M | 144.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.74M | 60.12M | 163.15M | 149.41M | 295.95M |
| Change in Net Operating Assets | -40.42M | -204.15M | -16.73M | 92.90M | -119.07M |
| Cash from Operations | 658.87M | 495.39M | 778.28M | 894.32M | 669.84M |
| Capital Expenditure | -35.67M | -20.03M | -8.86M | -2.41M | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -3.37M | 40.69M | 40.69M | 40.69M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 274.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.24M | 60.24M | -85.72M | -75.53M | 186.46M |
| Cash from Investing | 114.57M | 36.85M | -53.89M | -37.25M | 501.74M |
| Total Debt Issued | 4.90B | 9.15B | 11.40B | 15.31B | 17.35B |
| Total Debt Repaid | -5.77B | -9.56B | -13.85B | -17.41B | -16.73B |
| Issuance of Common Stock | -- | 0.00 | 1.19M | 1.19M | 1.19M |
| Repurchase of Common Stock | -5.72M | -5.81M | -5.94M | -5.91M | -6.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -300.22M | -300.05M | -299.88M | -299.68M | -270.26M |
| Other Financing Activities | 113.71M | -109.49M | 688.92M | 120.75M | -651.13M |
| Cash from Financing | -1.06B | -824.91M | -2.06B | -2.29B | -303.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.28M | -292.67M | -1.34B | -1.43B | 867.89M |
