More on COLB

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-3.9% Growth)
- Ratings (4.1 Score)
- Holders
- Dividends (4.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/23/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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COLB Cash Flow Statement

Click line-items for a historical chart and %
Net Income 74.15M
Provision for loan and lease losses and losses on covered loans
Stock-based compensation expense 3.63M
Depreciation, amortization and accretion 27.8M
Net realized gain on FDIC assisted bank acquisitions
Net realized gain on sale of securities
Net realized gain on sale of other assets 186K
Net realized gain on sale of other real estate owned
Gain on termination of cash flow hedging instruments
Write-down on other real estate owned
Deferred income tax benefit
FDIC loss-sharing asset, net of cash received
Loans held for sale
Interest receivable -3.73M
Interest payable -84K
Other assets -7.71M
Other liabilities 13.42M
Net cash provided by operating activities 118.48M
Loans originated and acquired, net of principal collected
Purchases of securities available for sale -502.6M
Purchases of premises and equipment -2.71M
Proceeds from FDIC reimbursement on loss-sharing asset
Proceeds from sales of securities available for sale 120.8M
Proceeds from principal repayments and maturities of securities available for sale 199.68M
Proceeds from disposal of premises and equipment
Proceeds from sales of covered other real estate owned
Proceeds from sales of other real estate and other personal property owned 5.85M
Capital improvements on other real estate properties
Decrease in Small Business Administration secured borrowings
Net cash acquired in business combinations
Net cash (used in) provided by investing activities -622.4M
Net increase in deposits 619.16M
Proceeds from issuance of common stock
Proceeds from exercise of stock options 1.3M
Proceeds from Federal Home Loan Bank Advances 1.35B
Proceeds from Federal Reserve Bank borrowings 10K
Repayment of Federal Home Loan Bank advances -1.35B
Repayment of Federal Reserve Bank borrowings 10K
Payment of preferred stock dividends -117K
Payment of common stock dividends -66.04M
Payments for Repurchase of Common Stock 1.11M
Net decrease in other borrowings
Net cash provided by (used in) financing activities 520.69M
(Decrease) Increase in cash and cash equivalents 16.76M
Cash and cash equivalents at beginning of period 175.3M
Cash and cash equivalents at end of period 192.06M
Cash paid for interest 3.44M
Assets acquired in FDIC assisted acquisitions (excluding cash and cash equivalents)
Liabilities assumed in FDIC assisted acquisitions
Loans transferred to other real estate owned