$COLB Cashflow Statement | Understand Stock

$COLB

$30.56 -$0.24 (0.78%)

$COLB Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$550.0M 3.0% YoY	$534.0M 53.01% YoY	$349.0M 3.64% YoY	$336.8M -19.88% YoY	$420.3M 172.49% YoY
Depreciation, Depletion And Amortization	$141.0M -6.0% YoY	$150.0M 4.17% YoY	$144.0M 408.74% YoY	$28.31M -10.14% YoY	$31.50M 111.4% YoY
Cash From Operating Activities	$746.0M 13.2% YoY	$659.0M -1.64% YoY	$670.0M -37.09% YoY	$1.065B 60.71% YoY	$662.7M 244.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$40.00M 12.15% YoY	$35.67M N/A	N/A	$27.09M 75.0% YoY	$15.48M 77.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.000M 0.0% YoY	-$4.000M 300.0% YoY	-$1.000M -52.61% YoY	-$2.110M 6.89% YoY	-$1.974M -99.9% YoY
Cash From Investing Activities	$2.172B 1805.26% YoY	$114.0M -77.29% YoY	$502.0M -114.21% YoY	-$3.533B 130.28% YoY	-$1.534B -20.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$106.0M 1666.67% YoY	-$6.000M 20.0% YoY	-$5.000M 21.68% YoY	-$4.109M -94.91% YoY	-$80.66M -503.28% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.416B 128.36% YoY	-$1.058B 248.03% YoY	-$304.0M -130.37% YoY	$1.001B -5.56% YoY	$1.060B -50.3% YoY
NET CHANGE
Cash From Operating Activities	$746.0M 13.2% YoY	$659.0M -1.64% YoY	$670.0M -37.09% YoY	$1.065B 60.71% YoY	$662.7M 244.64% YoY
Cash From Investing Activities	$2.172B 1805.26% YoY	$114.0M -77.29% YoY	$502.0M -114.21% YoY	-$3.533B 130.28% YoY	-$1.534B -20.04% YoY
Cash From Financing Activities	-$2.416B 128.36% YoY	-$1.058B 248.03% YoY	-$304.0M -130.37% YoY	$1.001B -5.56% YoY	$1.060B -50.3% YoY
Net Change In Cash	$502.0M -276.14% YoY	-$285.0M -132.83% YoY	$868.0M -159.17% YoY	-$1.467B -878.49% YoY	$188.4M -53.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$746.0M 13.2% YoY	$659.0M -1.64% YoY	$670.0M -37.09% YoY	$1.065B 60.71% YoY	$662.7M 244.64% YoY
Capital Expenditures	$40.00M 12.15% YoY	$35.67M N/A	N/A	$27.09M 75.0% YoY	$15.48M 77.5% YoY
Free Cash Flow	$706.0M 13.26% YoY	$623.3M N/A	N/A	$1.038B 60.36% YoY	$647.2M 252.58% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$208.0M 36.84% YoY	$192.0M 120.69% YoY	$215.0M 50.35% YoY	$96.00M -34.25% YoY	$152.0M 25.62% YoY	$87.00M -29.88% YoY	$143.0M 52.89% YoY	$146.0M 7.48% YoY	$121.0M -9.28% YoY	$124.1M -983.89% YoY	$93.53M 12.74% YoY	$135.8M 61.64% YoY	$133.4M 69.71% YoY	-$14.04M -115.4% YoY	$82.96M 93.39% YoY	$84.04M 58.52% YoY	$78.59M 42.79% YoY	$91.16M 75.8% YoY	$42.90M -26.42% YoY
Depreciation, Depletion And Amortization	$26.00M -20.95% YoY	$21.00M 0.0% YoY	$39.00M 7.65% YoY	$34.08M -6.68% YoY	$32.89M -11.48% YoY	$21.00M -47.45% YoY	$36.23M -13.44% YoY	$36.52M -7.07% YoY	$37.16M -15.68% YoY	$39.96M 109.85% YoY	$41.85M 220.78% YoY	$39.30M 193.9% YoY	$44.07M 234.76% YoY	$19.04M 150.14% YoY	$13.05M 10.57% YoY	$13.37M 210.98% YoY	$13.16M 130.95% YoY	$7.613M 443.79% YoY	$11.80M 2850.0% YoY
Cash From Operating Activities	$295.0M 176.23% YoY	$494.0M 304.92% YoY	$281.0M 9.83% YoY	$236.2M 251.37% YoY	$106.8M -28.94% YoY	$122.0M -34.23% YoY	$255.8M 177.07% YoY	$67.22M -80.8% YoY	$150.3M -43.57% YoY	$185.5M -576.06% YoY	$92.34M 19.97% YoY	$350.1M 463.28% YoY	$266.3M 168.51% YoY	-$38.97M -114.15% YoY	$76.97M 67.32% YoY	$62.15M 0.74% YoY	$99.19M 45.22% YoY	$275.3M 366.08% YoY	$46.00M -5.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.000M -67.83% YoY	$17.00M 6953.94% YoY	$10.00M -36.05% YoY	$7.998M 4.43% YoY	$21.76M 236.34% YoY	$241.0K -95.91% YoY	$15.64M N/A	$7.659M N/A	$6.470M 24784.62% YoY	$5.899M 69.22% YoY	N/A	N/A	$26.00K -98.57% YoY	$3.486M -6.69% YoY	$1.653M -8.17% YoY	$1.918M 59.83% YoY	$1.822M -20.78% YoY	$3.736M 364.1% YoY	$1.800M 50.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$246.0M -153.2% YoY	-$1.000M N/A	$593.0M -655.98% YoY	$1.831B 454.26% YoY	-$462.4M 27639.89% YoY	$0.00 -100.0% YoY	-$106.7M -46.69% YoY	$330.3M 44.57% YoY	-$1.667M -119.55% YoY	-$381.0K 414.86% YoY	-$200.1M -220.91% YoY	$228.5M -319.01% YoY	$8.528M -102.7% YoY	-$74.00K -28.85% YoY	$165.5M -139.11% YoY	-$104.3M -81.13% YoY	-$316.2M -55.42% YoY	-$104.0K -99.98% YoY	-$423.1M -31.8% YoY
Cash From Investing Activities	$239.0M -149.36% YoY	$112.0M -55.2% YoY	$583.0M -576.72% YoY	$1.823B 464.94% YoY	-$484.2M 5850.41% YoY	$250.0M -421.85% YoY	-$122.3M -38.87% YoY	$322.7M 39.09% YoY	-$8.137M -195.71% YoY	-$77.68M -116.84% YoY	-$200.1M -222.13% YoY	$232.0M -318.35% YoY	$8.502M -102.67% YoY	$461.3M -206.26% YoY	$163.8M -138.54% YoY	-$106.2M -80.83% YoY	-$318.0M -55.3% YoY	-$434.1M -34.98% YoY	-$425.0M -31.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$203.0M 10813.98% YoY	-$213.0M 3450.0% YoY	-$100.0M 123356.79% YoY	$1.217M -6185.0% YoY	-$1.860M 142.5% YoY	-$6.000M 23.79% YoY	-$81.00K -58.88% YoY	-$20.00K -101.82% YoY	-$767.0K 3.37% YoY	-$4.847M -192.93% YoY	-$197.0K N/A	$1.100M 0.64% YoY	-$742.0K N/A	$5.216M 29.2% YoY	$0.00 N/A	$1.093M -15.92% YoY	$0.00 N/A	$4.037M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$864.0M -450.0% YoY	-$887.0M 398.31% YoY	-$826.0M 125.49% YoY	-$1.659B 377.14% YoY	$246.9M -189.95% YoY	-$178.0M 157.04% YoY	-$366.3M 174.43% YoY	-$347.7M -78.07% YoY	-$274.4M -45.42% YoY	-$69.25M -103.61% YoY	-$133.5M -49.95% YoY	-$1.586B 2924.45% YoY	-$502.8M 48.12% YoY	$1.918B 2962.79% YoY	-$266.7M -187.1% YoY	-$52.43M -109.39% YoY	-$339.5M -157.52% YoY	$62.63M -92.54% YoY	$306.2M 3.24% YoY
NET CHANGE
Cash From Operating Activities	$295.0M 176.23% YoY	$494.0M 304.92% YoY	$281.0M 9.83% YoY	$236.2M 251.37% YoY	$106.8M -28.94% YoY	$122.0M -34.23% YoY	$255.8M 177.07% YoY	$67.22M -80.8% YoY	$150.3M -43.57% YoY	$185.5M -576.06% YoY	$92.34M 19.97% YoY	$350.1M 463.28% YoY	$266.3M 168.51% YoY	-$38.97M -114.15% YoY	$76.97M 67.32% YoY	$62.15M 0.74% YoY	$99.19M 45.22% YoY	$275.3M 366.08% YoY	$46.00M -5.15% YoY
Cash From Investing Activities	$239.0M -149.36% YoY	$112.0M -55.2% YoY	$583.0M -576.72% YoY	$1.823B 464.94% YoY	-$484.2M 5850.41% YoY	$250.0M -421.85% YoY	-$122.3M -38.87% YoY	$322.7M 39.09% YoY	-$8.137M -195.71% YoY	-$77.68M -116.84% YoY	-$200.1M -222.13% YoY	$232.0M -318.35% YoY	$8.502M -102.67% YoY	$461.3M -206.26% YoY	$163.8M -138.54% YoY	-$106.2M -80.83% YoY	-$318.0M -55.3% YoY	-$434.1M -34.98% YoY	-$425.0M -31.63% YoY
Cash From Financing Activities	-$864.0M -450.0% YoY	-$887.0M 398.31% YoY	-$826.0M 125.49% YoY	-$1.659B 377.14% YoY	$246.9M -189.95% YoY	-$178.0M 157.04% YoY	-$366.3M 174.43% YoY	-$347.7M -78.07% YoY	-$274.4M -45.42% YoY	-$69.25M -103.61% YoY	-$133.5M -49.95% YoY	-$1.586B 2924.45% YoY	-$502.8M 48.12% YoY	$1.918B 2962.79% YoY	-$266.7M -187.1% YoY	-$52.43M -109.39% YoY	-$339.5M -157.52% YoY	$62.63M -92.54% YoY	$306.2M 3.24% YoY
Net Change In Cash	-$330.0M 152.8% YoY	-$281.0M -244.85% YoY	$38.00M -116.33% YoY	$400.1M 848.27% YoY	-$130.5M -1.32% YoY	$194.0M 402.81% YoY	-$232.8M -3.5% YoY	$42.19M -104.2% YoY	-$132.3M -41.97% YoY	$38.58M -98.35% YoY	-$241.2M 830.09% YoY	-$1.004B 939.67% YoY	-$228.0M -59.17% YoY	$2.341B -2533.38% YoY	-$25.93M -64.38% YoY	-$96.52M -246.24% YoY	-$558.3M 951.37% YoY	-$96.19M -141.69% YoY	-$72.80M -73.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$295.0M 176.23% YoY	$494.0M 304.92% YoY	$281.0M 9.83% YoY	$236.2M 251.37% YoY	$106.8M -28.94% YoY	$122.0M -34.23% YoY	$255.8M 177.07% YoY	$67.22M -80.8% YoY	$150.3M -43.57% YoY	$185.5M -576.06% YoY	$92.34M 19.97% YoY	$350.1M 463.28% YoY	$266.3M 168.51% YoY	-$38.97M -114.15% YoY	$76.97M 67.32% YoY	$62.15M 0.74% YoY	$99.19M 45.22% YoY	$275.3M 366.08% YoY	$46.00M -5.15% YoY
Capital Expenditures	$7.000M -67.83% YoY	$17.00M 6953.94% YoY	$10.00M -36.05% YoY	$7.998M 4.43% YoY	$21.76M 236.34% YoY	$241.0K -95.91% YoY	$15.64M N/A	$7.659M N/A	$6.470M 24784.62% YoY	$5.899M 69.22% YoY	N/A	N/A	$26.00K -98.57% YoY	$3.486M -6.69% YoY	$1.653M -8.17% YoY	$1.918M 59.83% YoY	$1.822M -20.78% YoY	$3.736M 364.1% YoY	$1.800M 50.0% YoY
Free Cash Flow	$288.0M 238.69% YoY	$477.0M 291.76% YoY	$271.0M 12.82% YoY	$228.2M 283.13% YoY	$85.03M -40.87% YoY	$121.8M -32.21% YoY	$240.2M N/A	$59.56M N/A	$143.8M -45.99% YoY	$179.6M -523.08% YoY	N/A	N/A	$266.3M 173.51% YoY	-$42.45M -115.63% YoY	$75.31M 70.39% YoY	$60.24M -0.44% YoY	$97.36M 47.52% YoY	$271.6M 366.11% YoY	$44.20M -6.55% YoY