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Proceeds from investment
securities available for...
$2,771M
Proceeds from sales of
loans held for sale
$748M
Cash received in an
acquisition
-$874M
Net change in loans
and leases
-$745M
Redemption of restricted
equity securities
$390M
Proceeds from sales of
loans and leases
$138M
Proceeds from bank-owned
life insurance death...
$9M
Other
-$4M
Net income
$550M
Provision for credit
losses
$150M
Depreciation, amortization
and accretion, net
$141M
Net decrease
(increase) in other assets
-$75M
Deferred income tax
expense
$54M
Stock-based compensation
$33M
Change in fair value of
residential mortgage...
-$16M
Change in fair value of
loans held for sale
-$15M
Net cash provided by
investing activities
$2,172M
Net cash provided by
operating activities
$746M
Canceled cashflow
$2,759M
Canceled cashflow
$1,036M
Net increase
(decrease) in cash and cash...
$502M
Canceled cashflow
$2,416M
Purchases of investment
securities available for...
$2,402M
Purchases of restricted
equity securities
$301M
Purchases of premises and
equipment, net of proceeds...
$40M
Purchase of bank-owned
life insurance
$16M
Proceeds from borrowings
$11,675M
Net proceeds from
issuance of common stock...
$3M
Origination of loans held for
sale
$642M
Net decrease in
other liabilities
-$229M
Accretion of investment
discounts, net
$92M
Change in cash
surrender value of...
$26M
Gain on sale of loans
and leases, net
$15M
Net increase in
equity and other...
$12M
Additions to residential
mortgage servicing...
$7M
Gain on sale of
premises and equipment
$7M
Gain on investment
securities, net
$6M
Net cash used in
financing activities
-$2,416M
Canceled cashflow
$11,678M
Repayment of borrowings
$11,575M
Net (decrease)
increase in deposit...
-$2,035M
Dividends paid on common
stock
$335M
Repurchase and retirement
of common stock
$109M
Net decrease in
securities sold under...
-$30M
Repayment of subordinated
debentures
$10M
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Cash Flow
source: myfinsight.com
COLUMBIA BANKING SYSTEM, INC. (COLB)
COLUMBIA BANKING SYSTEM, INC. (COLB)