Columbia Historical Cash Flow
| COLB Stock | USD 31.01 0.61 1.93% |
Analysis of Columbia Banking cash flow over time is an excellent tool to project Columbia Banking System future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 703.3 M or Begin Period Cash Flow of 1.4 B as it is a great indicator of Columbia Banking ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Columbia Banking System latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Columbia Banking System is a good buy for the upcoming year.
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About Columbia Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Columbia balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Columbia's non-liquid assets can be easily converted into cash.
Columbia Banking Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Columbia Banking System to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Columbia Banking operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Columbia Banking's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Columbia Banking System current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Banking System. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Columbia Banking's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 703.3 M, whereas Change In Working Capital is projected to grow to (113.1 M).
Columbia Banking cash flow statement Correlations
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Columbia Banking Account Relationship Matchups
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Columbia Banking cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 740.1M | 1.2B | 188.4M | (1.5B) | 867.9M | 911.3M | |
| Free Cash Flow | (93.2M) | 81.8M | 647.2M | 1.0B | 669.8M | 703.3M | |
| Change In Working Capital | (177.9M) | (268.4M) | 143.8M | 399.8M | (119.1M) | (113.1M) | |
| Begin Period Cash Flow | 622.6M | 1.4B | 2.6B | 2.8B | 1.3B | 1.4B | |
| Other Cashflows From Financing Activities | 2.3B | 3.0B | 2.1B | 1.9B | (651.1M) | (618.6M) | |
| Depreciation | 43.3M | 37.5M | 31.5M | 28.3M | 144.3M | 151.5M | |
| Other Non Cash Items | (304.8M) | 1.9B | 15.4M | 276.1M | 265.0M | 278.2M | |
| Capital Expenditures | 12.7M | 12.0M | 15.5M | 27.1M | 85.5M | 89.8M | |
| Total Cash From Operating Activities | (80.5M) | 93.8M | 662.7M | 1.1B | 669.8M | 703.3M | |
| Net Income | 354.1M | (1.5B) | 420.3M | 336.8M | 348.7M | 366.2M | |
| Total Cash From Financing Activities | 1.4B | 2.1B | 1.1B | 1.0B | (303.7M) | (288.5M) | |
| End Period Cash Flow | 1.4B | 2.6B | 2.8B | 1.3B | 2.2B | 2.3B | |
| Dividends Paid | 185.1M | 185.0M | 183.7M | 182.3M | 270.3M | 283.8M | |
| Stock Based Compensation | 8.4M | 9.3M | 10.9M | 9.8M | 18.1M | 19.0M | |
| Sale Purchase Of Stock | (7.3M) | (8.7M) | (80.7M) | (4.2M) | (6.3M) | (6.0M) | |
| Other Cashflows From Investing Activities | 23.4M | 39.5M | 170.3M | 36.3M | 41.8M | 48.0M | |
| Change To Liabilities | 14.9M | 31.9M | (30.5M) | 30.6M | 35.1M | 36.9M | |
| Total Cashflows From Investing Activities | (865.5M) | (1.9B) | (2.4B) | (395.7M) | (356.1M) | (373.9M) | |
| Change To Account Receivables | (1.5M) | (8.0M) | 4.0M | (8.9M) | (8.0M) | (7.6M) | |
| Investments | (880.4M) | (1.9B) | (2.5B) | (424.8M) | 4.1M | 4.3M | |
| Change Receivables | (1.5M) | (8.0M) | 4.0M | (8.9M) | (8.0M) | (7.6M) | |
| Net Borrowings | 557.3M | (936.6M) | (22.8M) | 956.2M | 1.1B | 1.2B | |
| Cash And Cash Equivalents Changes | (29.9M) | 406.1M | 170.9M | (533.0M) | (612.9M) | (582.3M) | |
| Cash Flows Other Operating | (24.1M) | (48.6M) | 6.5M | (35.3M) | (31.8M) | (30.2M) | |
| Change To Netincome | (13.3M) | 47.9M | 29.0M | 15.1M | 17.4M | 20.0M | |
| Change To Operating Activities | (8.5M) | (16.7M) | (23.7M) | 399.8M | 459.7M | 482.7M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Columbia Banking System offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Columbia Banking's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Columbia Banking System Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Columbia Banking System Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Banking System. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Columbia Banking. If investors know Columbia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Columbia Banking listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.077 | Dividend Share 0.36 | Earnings Share 2.32 | Revenue Per Share 8.776 | Quarterly Revenue Growth (0.04) |
The market value of Columbia Banking System is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia Banking's value that differs from its market value or its book value, called intrinsic value, which is Columbia Banking's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbia Banking's market value can be influenced by many factors that don't directly affect Columbia Banking's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbia Banking's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Banking is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Banking's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.