COLUMBIA BANKING SYSTEM, INC. Cash and Cash Equivalents, Period Increase (Decrease)
COLUMBIA BANKING SYSTEM, INC. (COLB) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$29.91 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-27.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-27
- COLUMBIA BANKING SYSTEM, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$50.93M, a 243.77% decline year-over-year.
- COLUMBIA BANKING SYSTEM, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $39.95M.
- COLUMBIA BANKING SYSTEM, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $46.59M.
- COLUMBIA BANKING SYSTEM, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$65.51M.
- COLUMBIA BANKING SYSTEM, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$29.91M.
- COLUMBIA BANKING SYSTEM, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$64.95M, a 154.90% decline from fiscal 2017.
- COLUMBIA BANKING SYSTEM, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $118.30M, a 141.73% increase from fiscal 2016.
- COLUMBIA BANKING SYSTEM, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $48.94M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | -$50.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$10.99M derived: sum of 2 quarters · filed 2020-02-27 | $35.60M derived: sum of 3 quarters · filed 2020-02-27 | -$29.91M 10-K · filed 2020-02-27 |
| 2019-09-30 | $39.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $86.53M derived: sum of 2 quarters · filed 2019-11-06 | $21.02M 10-Q · filed 2019-11-06 | $56.44M derived: sum of 4 quarters · filed 2020-02-27 |
| 2019-06-30 | $46.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$18.93M 10-Q · filed 2019-08-01 | $16.50M derived: sum of 3 quarters · filed 2020-02-27 | -$4.88M derived: sum of 4 quarters · filed 2020-02-27 |
| 2019-03-31 | -$65.51M 10-Q · filed 2019-05-03 | -$30.09M derived: sum of 2 quarters · filed 2020-02-27 | -$51.47M derived: sum of 3 quarters · filed 2020-02-27 | -$81.58M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-12-31 | $35.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $14.05M derived: sum of 2 quarters · filed 2020-02-27 | -$16.07M derived: sum of 3 quarters · filed 2020-02-27 | -$64.95M 10-K · filed 2020-02-27 |
| 2018-09-30 | -$21.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$51.49M derived: sum of 2 quarters · filed 2019-11-06 | -$100.37M 10-Q · filed 2019-11-06 | -$80.53M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$30.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$78.99M 10-Q · filed 2019-08-01 | -$59.16M derived: sum of 3 quarters · filed 2020-02-27 | $51.49M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$48.88M 10-Q · filed 2019-05-03 | -$29.04M derived: sum of 2 quarters · filed 2020-02-27 | $81.61M derived: sum of 3 quarters · filed 2020-02-27 | $110.83M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $19.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $130.49M derived: sum of 2 quarters · filed 2020-02-27 | $159.71M derived: sum of 3 quarters · filed 2020-02-27 | $118.30M 10-K · filed 2020-02-27 |
| 2017-09-30 | $110.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $139.87M derived: sum of 2 quarters · filed 2018-11-07 | $98.46M 10-Q · filed 2018-11-07 | $130.63M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $29.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$12.19M 10-Q · filed 2018-08-07 | $19.98M derived: sum of 3 quarters · filed 2019-02-28 | $33.66M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$41.42M 10-Q · filed 2018-05-04 | -$9.24M derived: sum of 2 quarters · filed 2019-02-28 | $4.43M derived: sum of 3 quarters · filed 2019-02-28 | -$6.11M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $32.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $45.85M derived: sum of 2 quarters · filed 2019-02-28 | $35.31M derived: sum of 3 quarters · filed 2019-02-28 | $48.94M 10-K · filed 2019-02-28 |
| 2016-09-30 | $13.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $3.13M derived: sum of 2 quarters · filed 2017-11-08 | $16.76M 10-Q · filed 2017-11-08 | $19.88M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$10.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $3.09M 10-Q · filed 2017-08-09 | $6.20M derived: sum of 3 quarters · filed 2018-03-01 | $685.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $13.63M 10-Q · filed 2017-05-05 | $16.74M derived: sum of 2 quarters · filed 2018-03-01 | $11.23M derived: sum of 3 quarters · filed 2018-03-01 | -$59.67M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$2.40M derived: sum of 2 quarters · filed 2018-03-01 | -$73.30M derived: sum of 3 quarters · filed 2018-03-01 | -$12.87M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$5.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$76.41M derived: sum of 2 quarters · filed 2016-11-09 | -$15.98M 10-Q · filed 2016-11-09 | -$91.26M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$70.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$10.47M 10-Q · filed 2016-08-04 | -$85.75M derived: sum of 3 quarters · filed 2017-03-01 | -$46.76M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $60.43M 10-Q · filed 2016-05-05 | -$14.85M derived: sum of 2 quarters · filed 2017-03-01 | $24.14M derived: sum of 3 quarters · filed 2017-03-01 | $11.81M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$75.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$36.29M derived: sum of 2 quarters · filed 2017-03-01 | -$48.62M derived: sum of 3 quarters · filed 2017-03-01 | $8.61M 10-K · filed 2017-03-01 |
| 2014-09-30 | $38.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $26.66M derived: sum of 2 quarters · filed 2015-11-05 | $83.89M 10-Q · filed 2015-11-05 | $8.70M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$12.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $44.90M 10-Q · filed 2015-08-07 | -$30.29M derived: sum of 3 quarters · filed 2016-02-29 | $31.75M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $57.23M 10-Q · filed 2015-05-06 | -$17.96M derived: sum of 2 quarters · filed 2016-02-29 | $44.08M derived: sum of 3 quarters · filed 2016-02-29 | -$211.16M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$75.19M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$13.15M derived: sum of 2 quarters · filed 2016-02-29 | -$268.38M derived: sum of 3 quarters · filed 2016-02-29 | -$334.37M 10-K · filed 2016-02-29 |
| 2013-09-30 | $62.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$193.19M derived: sum of 2 quarters · filed 2014-11-06 | -$259.17M 10-Q · filed 2014-11-06 | -$307.84M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$255.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$321.22M 10-Q · filed 2014-08-06 | -$369.88M derived: sum of 3 quarters · filed 2015-03-02 | -$177.10M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$65.98M 10-Q · filed 2014-05-09 | -$114.65M derived: sum of 2 quarters · filed 2015-03-02 | $78.13M derived: sum of 3 quarters · filed 2015-03-02 | $56.49M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$48.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $144.11M derived: sum of 2 quarters · filed 2015-03-02 | $122.47M derived: sum of 3 quarters · filed 2015-03-02 | $219.64M 10-K · filed 2015-03-02 |
| 2012-09-30 | $192.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $171.13M derived: sum of 2 quarters · filed 2013-11-04 | $268.30M 10-Q · filed 2013-11-04 | $215.13M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$21.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $75.52M 10-Q · filed 2013-08-06 | $22.35M derived: sum of 3 quarters · filed 2014-03-03 | $100.31M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $97.17M 10-Q · filed 2013-05-07 | $43.99M derived: sum of 2 quarters · filed 2014-03-03 | $121.96M derived: sum of 3 quarters · filed 2014-03-03 | -$84.87M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$53.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $24.79M derived: sum of 2 quarters · filed 2014-03-03 | -$182.04M derived: sum of 3 quarters · filed 2014-03-03 | -$219.84M 10-K · filed 2014-03-03 |
| 2011-09-30 | $77.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$128.87M derived: sum of 2 quarters · filed 2012-11-02 | -$166.67M 10-Q · filed 2012-11-02 | -$178.63M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$206.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$244.63M 10-Q · filed 2012-08-06 | -$256.59M derived: sum of 3 quarters · filed 2013-03-01 | -$227.45M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$37.80M 10-Q · filed 2012-05-07 | -$49.76M derived: sum of 2 quarters · filed 2013-03-01 | -$20.62M derived: sum of 3 quarters · filed 2013-03-01 | $169.86M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | -$11.96M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-01 | $17.18M derived: sum of 2 quarters · filed 2013-03-01 | $207.66M derived: sum of 3 quarters · filed 2013-03-01 | $209.06M 10-K · filed 2013-03-01 |
| 2010-09-30 | $29.14M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-15 | $219.62M derived: sum of 2 quarters · filed 2011-11-15 | $221.01M 10-Q/A · filed 2011-11-15 | |
| 2010-06-30 | $190.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $191.87M 10-Q · filed 2011-08-08 | ||
| 2010-03-31 | $1.40M 10-Q · filed 2011-05-06 | |||
| 2009-12-31 | $216.34M 10-K · filed 2012-02-29 |
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