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  1. US-listed companies
  2. COLUMBIA BANKING SYSTEM, INC.
  3. Financials
  4. Cash from investing

COLUMBIA BANKING SYSTEM, INC. (COLB)

Market cap
$8.6B
P/E ratio
12.6x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 20252,172+1795.77%
Dec 31, 2024115-77.17%
Dec 31, 2023502-226.80%
Dec 31, 2022-396-83.22%
Dec 31, 2021-2,358+22.91%
Dec 31, 2020-1,919+121.71%
Dec 31, 2019-865+71.01%
Dec 31, 2018-506+153.69%
Dec 31, 2017-199-63.63%
Dec 31, 2016-549+29.67%
Dec 31, 2015-423-18.95%
Dec 31, 2014-522+85.71%
Dec 31, 2013-281-3444.76%
Dec 31, 20128-136.11%
Dec 31, 2011-23

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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