$COLB Cashflow Statement | Understand Stock

$COLB

$30.72 -$0.32 (1.03%) Close

$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

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Deferred income tax expense
Accretion of investment discounts, net
Gain on sale of investment securities, net
Provision for credit losses
Change in cash surrender value of bank-owned life insurance
Depreciation, amortization and accretion, net
Gain on sale of premises and equipment
Additions to residential mortgage servicing rights carried at fair value
Change in fair value residential mortgage servicing rights carried at fair value
Change in fair value of residential mortgage servicing rights carried at fair value
Stock-based compensation
Depreciation, amortization and accretion
Investment securities gain, net
Net realized gain on sale of premises and equipment, loans held for investment and OPPO
Net realized loss (gain) on sale and valuation adjustments of OREO
Gain on bank owned life insurance death benefit
Net increase in equity and other investments
Gain on investment securities, net
Gain on sale of loans and leases, net
Change in fair value of loans held for sale
Origination of loans held for sale
Proceeds from sales of loans held for sale

Change in other assets and liabilities:
Interest receivable
Interest payable
Net decrease (increase) in other assets
Net decrease in other liabilities

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of investment securities available for sale
Purchases of Held-to-maturity Securities
Purchases of loans held for investment
Proceeds from investment securities available for sale
Proceeds from Sale of Equity Securities
Proceeds from principal repayments and maturities of securities available for sale
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Proceeds from sales of premises and equipment and loans held for investment
Proceeds from redemption of Federal Home Loan Bank Stock
Proceeds from sales of other real estate owned and other personal property owned
Purchases of restricted equity securities
Redemption of restricted equity securities
Net change in loans and leases
Investment in low income housing tax credit partnerships
Proceeds from sales of loans and leases
Proceeds from Sale of Property, Plant, and Equipment
Purchases of Federal Home Loan Bank stock
Change in premises and equipment
Purchases of premises and equipment, net of proceeds from sales
Proceeds from bank-owned life insurance death benefits
Proceeds from Termination of Cash Flow Hedging Instrument
Net cash received in business combinations
Net cash received from sale of Umpqua Investments, Inc.
Purchase of bank-owned life insurance
Proceeds from sale of mortgage servicing rights
Cash received in an acquisition
Other
Net cash provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Net (decrease) increase in deposit liabilities
Net increase in sweep repurchase agreements
Proceeds from employee stock purchase plan
Proceeds from Federal Home Loan Bank advances
Proceeds from Federal Reserve Bank borrowings
Proceeds from other borrowings
Payments for Federal Home Loan Bank advances
Payments for Federal Reserve Bank borrowings
Payments for other borrowings
Net decrease in federal funds purchased
Net decrease in securities sold under agreements to repurchase
Proceeds from borrowings
Repayment of borrowings
Repayment of subordinated debentures
Net proceeds from issuance of common stock under ESPP
Dividends paid on common stock
Repurchase and retirement of common stock
Payments for purchase and retirement of common stock
Net cash used in financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid during the period for:
Interest
Income taxes
Transfer of debt securities AFS to HTM

SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Changes in unrealized gains and losses on investment securities available for sale, net of taxes
Changes in unrealized gains and losses on junior subordinated debentures carried at fair value, net of taxes
Transfer of loans held for investment to loans held for sale
Loans transferred to OREO
Common stock issued in connection with acquistion
Premises and equipment expenditures incurred but not yet paid
Change in dividends payable on unvested shares included in other liabilities
Transfer of loans held for sale to loans held for investment

Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation
Assets acquired
Liabilities assumed
Net assets acquired

Comments