COLUMBIA BANKING SYSTEM, INC. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
COLUMBIA BANKING SYSTEM, INC. (COLB) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $188.44 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-24.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2023-02-24
- COLUMBIA BANKING SYSTEM, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2022-12-31 was $38.88M, a 40.11% decline year-over-year.
- COLUMBIA BANKING SYSTEM, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2022-09-30 was $63.23M, a 86.30% increase year-over-year.
- COLUMBIA BANKING SYSTEM, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2022-06-30 was $47.45M, a 444.77% increase year-over-year.
- COLUMBIA BANKING SYSTEM, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2022-03-31 was $38.87M.
- COLUMBIA BANKING SYSTEM, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $188.44M, a 75.17% increase from fiscal 2021.
- COLUMBIA BANKING SYSTEM, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2021 was $107.58M.
- COLUMBIA BANKING SYSTEM, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2020 was $0.00.
- COLUMBIA BANKING SYSTEM, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2019 was $0.00.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2022-12-31 | $38.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $102.12M derived: sum of 2 quarters · filed 2023-02-24 | $149.57M derived: sum of 3 quarters · filed 2023-02-24 | $188.44M 10-K · filed 2023-02-24 |
| 2022-09-30 | $63.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $110.69M derived: sum of 2 quarters · filed 2022-10-28 | $149.56M 10-Q · filed 2022-10-28 | $214.49M derived: sum of 4 quarters · filed 2023-02-24 |
| 2022-06-30 | $47.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $86.33M 10-Q · filed 2022-08-04 | $151.25M derived: sum of 3 quarters · filed 2023-02-24 | $185.19M derived: sum of 4 quarters · filed 2023-02-24 |
| 2022-03-31 | $38.87M 10-Q · filed 2022-05-05 | $103.80M derived: sum of 2 quarters · filed 2023-02-24 | $137.74M derived: sum of 3 quarters · filed 2023-02-24 | $146.45M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-12-31 | $64.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $98.87M derived: sum of 2 quarters · filed 2023-02-24 | $107.58M derived: sum of 3 quarters · filed 2023-02-24 | $107.58M 10-K · filed 2023-02-24 |
| 2021-09-30 | $33.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $42.65M derived: sum of 2 quarters · filed 2022-10-28 | $42.65M 10-Q · filed 2022-10-28 | $42.65M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $8.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $8.71M 10-Q · filed 2022-08-04 | $8.71M derived: sum of 3 quarters · filed 2023-02-24 | $8.71M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-05 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 10-K · filed 2023-02-24 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 10-Q · filed 2021-11-05 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-06 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-25 |
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