Columbia Banking System Inc (COLB)
17.64
+0.14
(+0.80%)
USD |
NASDAQ |
Apr 18, 14:05
Columbia Banking System Cash from Operations (TTM): 669.84M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 669.84M |
| September 30, 2023 | 737.83M |
| June 30, 2023 | 711.87M |
| March 31, 2023 | 750.74M |
| December 31, 2022 | 1.065B |
| September 30, 2022 | 1.026B |
| June 30, 2022 | 956.84M |
| March 31, 2022 | 546.04M |
| December 31, 2021 | 662.72M |
| September 30, 2021 | 716.99M |
| June 30, 2021 | 525.06M |
| March 31, 2021 | 604.85M |
| December 31, 2020 | 93.77M |
| September 30, 2020 | -84.27M |
| June 30, 2020 | -107.60M |
| March 31, 2020 | -145.93M |
| December 31, 2019 | -80.48M |
| September 30, 2019 | 108.77M |
| June 30, 2019 | 338.10M |
| March 31, 2019 | 382.64M |
| December 31, 2018 | 505.24M |
| September 30, 2018 | 583.59M |
| June 30, 2018 | 480.38M |
| March 31, 2018 | 524.62M |
| December 31, 2017 | 515.51M |
| Date | Value |
|---|---|
| September 30, 2017 | 278.55M |
| June 30, 2017 | 206.40M |
| March 31, 2017 | 432.21M |
| December 31, 2016 | 415.17M |
| September 30, 2016 | 546.11M |
| June 30, 2016 | 587.23M |
| March 31, 2016 | 443.02M |
| December 31, 2015 | 376.74M |
| September 30, 2015 | 301.23M |
| June 30, 2015 | 417.28M |
| March 31, 2015 | 263.49M |
| December 31, 2014 | 357.57M |
| September 30, 2014 | 332.71M |
| June 30, 2014 | 198.05M |
| March 31, 2014 | 253.83M |
| December 31, 2013 | 417.93M |
| September 30, 2013 | 341.70M |
| June 30, 2013 | 269.83M |
| March 31, 2013 | 228.56M |
| December 31, 2012 | 24.62M |
| September 30, 2012 | 81.93M |
| June 30, 2012 | 52.41M |
| March 31, 2012 | 139.68M |
| December 31, 2011 | 182.35M |
| September 30, 2011 | 202.46M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-145.93M
Minimum
Mar 2020
1.065B
Maximum
Dec 2022
478.74M
Average
604.85M
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
| Banc of California Inc | 135.77M |
| Valley National Bancorp | 378.19M |
| CVB Financial Corp | 295.63M |
| Old Second Bancorp Inc | 116.40M |
| Bank OZK | 881.55M |