Columbia Banking System, Inc.
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.04% | 43.11% | 65.40% | 110.24% | 3.55% |
| Total Depreciation and Amortization | 3.89% | 42.45% | 106.24% | 315.68% | 409.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.68% | -82.47% | -50.17% | -64.52% | -1.42% |
| Change in Net Operating Assets | 66.05% | -289.63% | -178.29% | 59.19% | -129.79% |
| Cash from Operations | -1.64% | -32.86% | 9.33% | 19.12% | -37.11% |
| Capital Expenditure | -- | -26.54% | 65.44% | 91.01% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -107.64% | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.43% | 120.16% | 94.26% | 97.38% | 105.32% |
| Cash from Investing | -77.17% | 806.84% | 95.67% | 98.59% | 114.20% |
| Total Debt Issued | -71.76% | -29.62% | -0.56% | 101.71% | 951.52% |
| Total Debt Repaid | 65.53% | 22.03% | -77.12% | -310.99% | -1,691.92% |
| Issuance of Common Stock | -- | -100.00% | -- | 2,094.44% | 2,094.44% |
| Repurchase of Common Stock | 9.03% | 5.05% | 1.23% | -10.69% | -50.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.09% | -24.54% | -41.71% | -64.37% | -48.27% |
| Other Financing Activities | 117.46% | 71.59% | 240.42% | 139.37% | -238.26% |
| Cash from Financing | -248.29% | -864.22% | -170.21% | -180.20% | -130.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.76% | -134.44% | -155.66% | -247.88% | 159.16% |
