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COLB Company Financials

$21.72
*  
0.30
  negative  
1.36%
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*Delayed - data as of May 22, 2013 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$46,143 $48,037 $30,784 ($3,968)
Cash Flows-Operating Activities
Depreciation
$57,305 $46,121 $11,352 $7,540
Net Income Adjustments
$29,395 $50 $52,077 $61,014
Changes in Operating Activities
Accounts Receivable
$1,019 ($1,243) $4,472 $1,311
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($2,113) ($19,248) $18,419 ($21,560)
Liabilities
$3,150 $12,707 $7,032 ($9,044)
Net Cash Flow-Operating
$134,899 $86,424 $124,136 $37,257
Cash Flows-Investing Activities
Capital Expenditures
($17,137) ($15,088) ($36,503) ($6,281)
Investments
($78,102) ($341,694) $147,822 $68,633
Other Investing Activities
$103,642 $333,512 $167,146 $6,975
Net Cash Flows-Investing
$8,403 ($23,270) $278,465 $69,327
Cash Flows-Financing Activities
Sale and Purchase of Stock
$713 $848 $149,852 $114,476
Net Borrowings
($112,110) ($68,663) ($36,362) ($100,115)
Other Financing Activities
$226,556 ($204,488) ($302,733) $100,554
Net Cash Flows-Financing
$76,335 ($282,995) ($193,545) $109,760
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$219,637 ($219,841) $209,056 $216,344

See also: Company Financials data entry page