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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Columbia Banking System Cash Flow 2011-2024 | COLB
Annual Cash Flow Columbia Banking System
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
670 M | 1.07 B | 663 M | 192 M | 205 M | 237 M | 129 M | 146 M | 135 M | 138 M | 79.6 M | 135 M | 86.4 M |
Depreciation & Amortization |
144 M | 28.3 M | 31.5 M | 14.9 M | 34.2 M | 33 M | 31.1 M | 34.5 M | 30.3 M | 44.5 M | 40.4 M | 57.3 M | 46.1 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 46.8 M | 45.3 M | 40.9 M | 30.1 M | 27.9 M | 27.8 M | 22.2 M | 14.3 M | 15.3 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Columbia Banking System
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 186 M | - | - | - | -39 M | - | 224 M | - | 275 M | - | 189 M | - | 59.1 M | - | 144 M | 83.1 M | 65.4 M | - | 155 M | 98.5 M | 52.5 M | - | 171 M | 114 M | 43.5 M | - | 100 M | 57.2 M | 36 M | - | 118 M | 73.7 M | 29.3 M | - | 101 M | 64.6 M | 27 M | - | 87.2 M | 63.4 M | 35.5 M | - | 59.8 M | 29.9 M | 13.7 M | - | 100 M | 74.4 M | 35.4 M | - | 70.2 M | 42.5 M | 19.7 M |
Depreciation & Amortization |
29.1 M | 29.2 M | 40 M | - | 29.9 M | 35.6 M | 19 M | - | 1.02 M | 1.03 M | 7.61 M | - | 11.4 M | 1.85 M | 1.43 M | - | 14.5 M | 10.4 M | 13.2 M | - | 26.2 M | 17.3 M | 8.18 M | - | 25.8 M | 16.8 M | 7.62 M | - | 21.5 M | 14 M | 6.07 M | - | 27.8 M | 18.9 M | 10.8 M | - | 21.9 M | 14.6 M | 7.74 M | - | 22 M | 17.1 M | 8.97 M | - | 30.2 M | 22.5 M | 13 M | - | 45.9 M | 30.5 M | 16.1 M | - | 35.2 M | 28.5 M | 3.77 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | 61.7 M | - | 55.9 M | 56 M | 52.9 M | 52.3 M | 52.7 M | 54.8 M | 54.8 M | 54.8 M | 54.8 M | 46.8 M | 46.8 M | 46.8 M | 46.8 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 30.1 M | 30.1 M | 30.1 M | 30.1 M | 27.9 M | 27.9 M | 27.9 M | 27.9 M | 27.8 M | 27.8 M | 27.8 M | 27.8 M | 22.2 M | 22.2 M | 22.2 M | 22.2 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency