COLB Stock Cash Flow Statements

Columbia Banking System Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Columbia Banking System Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-03-31	2014-06-30	2014-03-31	2013-03-31	2012-06-30	2012-03-31	2011-09-30	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-06-30	2002-03-31

cash flows from operating activities:
net income	152,423,000	86,609,000	143,269,000	146,182,000	120,144,000	124,080,000	93,531,000	135,845,000	133,377,000	-14,038,000	68,906,000	64,942,000	58,808,000	57,522,000	42,911,000	53,017,000	55,039,000	51,853,000	58,300,000	44,734,000	36,582,000	14,628,000	46,129,000	50,727,000	51,724,000	45,871,000	44,748,000	46,415,000	41,749,000	39,970,000	15,728,000	40,769,000	27,132,000	29,199,000	30,718,000	27,484,000	25,405,000	21,259,000	24,361,000	21,227,000	19,844,000	12,176,000	11,899,000	8,902,000	18,872,000	5,204,000	5,056,000	7,916,000	-1,502,000	-5,530,000	1,512,000	1,814,000	-8,759,000	1,936,000	10,977,000	7,298,000	9,256,000	8,544,000	7,283,000	8,341,000	8,335,000	7,239,000	8,188,000	8,583,000	7,952,000	6,798,000	6,298,000	6,465,000	5,483,000	5,414,000	5,151,000	5,431,000	4,895,000	4,765,000	4,431,000	3,154,000	-428,000
adjustments to reconcile net income to net cash from operating activities:
accretion of investment discounts	-23,356,000	-13,727,000		-19,598,000	-22,092,000	-17,693,000
gain on sale of investment securities	-1,000	-4,000	-10,000	-3,000	1,000	-12,000
benefit from credit losses	29,449,000	27,403,000	28,199,000	28,769,000	31,820,000	17,136,000		36,737,000	16,014,000	105,539,000									-4,700,000	7,400,000	33,500,000	41,500,000
change in cash surrender value of bank-owned life insurance	-5,304,000	-5,269,000	-4,906,000	-4,675,000	-4,830,000	-4,672,000
depreciation, amortization and accretion	32,892,000	35,027,000	36,227,000	36,522,000	37,158,000	39,962,000		39,298,000	44,068,000	19,043,000	13,047,000	13,372,000	13,164,000	9,435,000	11,785,000	4,327,000	5,623,000	1,433,000	437,000	4,074,000	-2,769,000	13,151,000	8,063,000	8,852,000	9,116,000	8,182,000	7,164,000	9,019,000	9,170,000	7,618,000	9,618,000	7,515,000	7,894,000	6,074,000	6,746,000	8,898,000	8,100,000	10,798,000	7,735,000	8,085,000	8,972,000	13,015,000	14,337,000	16,141,000	-4,288,000	7,420,000	-218,000	2,903,000	1,949,000	1,762,000	1,673,000	1,657,000	2,026,000				1,564,000
gain on sale of premises and equipment	24,000	-3,276,000	-173,000	-107,000	-2,445,000	-183,000	-4,034,000	-26,794,000	-339,000	-305,000
additions to residential mortgage servicing rights carried at fair value	-2,077,000	-1,429,000	-2,128,000	-1,547,000	-1,540,000	-1,237,000	-920,000	-1,658,000	-1,168,000	-1,601,000
change in fair value of residential mortgage servicing rights carried at fair value	4,877,000	4,124,000	-4,311,000	9,667,000	1,945,000	36,000		-507,000	7,039,000	7,818,000
stock-based compensation	5,061,000	11,186,000	5,302,000	5,216,000	5,486,000	4,422,000	4,756,000	4,338,000	3,335,000	5,644,000
net increase in equity and other investments	-968,000	-11,745,000	439,000	-503,000	307,000	-1,773,000
(gain) loss on equity securities	-410,000	-1,702,000							697,000	-2,416,000
gain on sale of loans and leases	-3,848,000	-2,700,000		-3,665,000	-194,000	-1,605,000				-2,996,000
change in fair value of loans held for sale	272,000	-889,000	987,000	-690,000	-127,000	-189,000	-777,000	598,000	602,000	-82,000	-48,000	46,000	-27,000	198,000	33,000	161,000	56,000	89,000
origination of loans held for sale	-163,759,000	-136,084,000	-175,046,000	-161,094,000	-140,875,000	-86,903,000	-87,033,000	-103,333,000	-119,476,000	-131,726,000
proceeds from sales of loans held for sale	178,237,000	143,679,000	169,688,000	154,242,000	132,286,000	71,990,000	116,873,000	226,959,000	103,228,000	155,574,000	11,463,000	17,676,000	39,322,000	56,700,000	74,636,000	69,398,000	101,469,000	107,320,000	132,857,000	144,341,000	139,716,000	66,216,000	73,168,000	63,065,000	39,008,000	21,374,000	31,757,000	37,801,000	37,297,000	29,007,000	36,366,000	32,344,000	30,934,000	33,896,000	31,337,000	34,228,000	23,563,000	20,002,000
change in other assets and liabilities:
net decrease (increase) in other assets	-40,608,000	65,293,000
net increase in other liabilities	-56,109,000	-74,484,000	85,342,000	-171,308,000	4,282,000	79,351,000	-121,101,000	80,306,000	65,874,000	-119,989,000
net cash from operating activities	106,795,000	122,012,000	255,848,000	67,220,000	150,290,000	185,508,000	92,371,000	350,110,000	266,326,000	-38,967,000	76,967,000	62,154,000	99,187,000	62,376,000	45,964,000	61,659,000	68,370,000	59,072,000	48,525,000	60,660,000	17,742,000	65,365,000	49,934,000	56,303,000	46,038,000	52,472,000	65,958,000	56,788,000	70,960,000	43,495,000	17,345,000	45,397,000	29,802,000	35,981,000	27,367,000	44,829,000	44,341,000	29,310,000	26,956,000	27,851,000	35,517,000	13,678,000	39,002,000	35,383,000	27,683,000	43,297,000	9,760,000	28,422,000	13,049,000	15,403,000	8,344,000	15,716,000	3,649,000	11,523,000	13,477,000	22,419,000	11,955,000	11,385,000	5,748,000	12,927,000	10,605,000	11,764,000	3,855,000	18,064,000	17,395,000	3,401,000	5,152,000	15,526,000	7,515,000	10,337,000	2,164,000		25,077,000	-6,629,000	7,634,000
cash flows from investing activities:
purchases of investment securities available for sale			-36,105,000	0	-31,376,000	-2,130,000	-5,317,000	-966,000	-700,000	-919,233,000
proceeds from investment securities available for sale	181,724,000	189,810,000	167,011,000	147,743,000	127,157,000	110,458,000	142,651,000	182,390,000	126,208,000	1,243,601,000
purchases of restricted equity securities	-110,555,000	-27,046,000	-58,501,000	0	-74,250,000	-11,250,000	-52,751,000	-18,000,000	-32,000,000	-188,066,000
redemption of restricted equity securities	74,475,000	51,770,000	24,751,000	0	74,250,000	74,250,000	42,001,000	108,000,000	20,001,000	90,695,000
net change in loans and leases	-67,007,000	33,864,000	-237,555,000	178,232,000	-193,682,000	-263,625,000	-343,785,000	-410,054,000	-521,961,000	-59,389,000
proceeds from sales of loans and leases	3,425,000	4,077,000	30,635,000	2,738,000	93,327,000	18,980,000	46,617,000	265,708,000	415,437,000	20,502,000
purchases of premises and equipment, net of proceeds from sales	-21,761,000	-241,000
proceeds from bank-owned life insurance death benefits	1,894,000	299,000	1,839,000	660,000	2,145,000	1,160,000
purchase of bank-owned life insurance	0	-2,700,000
other	1,170,000	412,000	1,267,000	964,000	762,000	381,000	543,000	128,000	266,000	74,000																																																				-24,000	-24,000	-22,000	-25,000	-28,000	-16,000	-151,000	16,000	17,000	16,000	17,000	16,000	16,000	17,000	17,000	16,000
net cash from investing activities	-484,185,000	250,245,000	-122,295,000	322,678,000	-8,137,000	-77,675,000		231,942,000	8,502,000	461,313,000	163,807,000	-106,249,000	-318,015,000	-135,233,000	-424,921,000	-554,275,000	-711,449,000	-667,715,000	-621,596,000	-503,565,000	-896,857,000	103,233,000	-405,309,000	-589,202,000	78,640,000	50,421,000	-87,380,000	-363,219,000	-150,563,000	95,079,000	16,950,000	-13,996,000	-134,206,000	-68,237,000	73,850,000	-235,763,000	-323,116,000	-63,524,000	97,328,000	-72,118,000	-26,947,000	-80,468,000	-15,779,000	30,394,000	186,844,000	51,287,000	39,006,000	262,835,000	-62,144,000	44,272,000	20,529,000	-11,479,000	42,773,000	38,455,000	-34,443,000	-61,101,000	-63,481,000	-9,810,000	-115,779,000	-48,303,000	14,240,000	-55,542,000	-85,586,000	-52,534,000	12,527,000	-59,878,000	-61,849,000		-143,911,000
cash flows from financing activities:
net increase in deposit liabilities	-475,037,000	496,962,000				99,140,000	-17,161,000			-672,737,000
net decrease in securities sold under agreements to repurchase	-951,000	-44,241,000	52,794,000	-14,027,000	-15,713,000	-38,546,000
proceeds from borrowings	3,475,000,000	2,050,000,000	1,000,000,000	0	0	3,900,000,000	5,250,000,000	2,250,000,000	3,905,000,000	5,945,000,000
repayment of borrowings	-2,675,000,000	-2,600,000,000	-1,550,000,000	-250,000,000	0	-3,950,000,000	-5,285,000,000	-4,515,000,000	-3,605,000,000	-3,181,522,000
net proceeds from issuance of common stock under employee stock purchase plan	0	1,384,000
dividends paid on common stock	-75,298,000	-75,170,000	-75,077,000	-75,076,000	-75,071,000	-74,997,000	-74,910,000	-74,903,000	-74,866,000	-45,582,000
repurchase and retirement of common stock	-1,860,000	-6,741,000	-81,000	-20,000	-767,000	-4,847,000	-176,000	-148,000	-742,000	-5,216,000
net cash from financing activities	246,854,000	-177,806,000	-366,320,000	-347,707,000	-274,439,000	-69,250,000		-1,585,573,000	-502,797,000	1,918,196,000	-266,708,000	-52,426,000	-339,452,000	220,619,000	306,196,000	558,559,000	590,126,000	839,362,000	296,592,000	275,457,000	1,761,052,000	-200,515,000	304,443,000	572,845,000	-78,092,000	-168,407,000	56,847,000	285,054,000	49,486,000	-187,451,000	-14,456,000	79,245,000	133,631,000	-9,161,000	-69,043,000	204,610,000	268,232,000	47,843,000	-63,853,000	31,940,000	48,658,000	809,000	-44,867,000	31,391,000	-136,564,000	-65,443,000	141,711,000	-289,860,000	143,280,000	-14,460,000	-56,085,000	-18,911,000	-58,646,000	-57,965,000	50,606,000	28,202,000	64,482,000	-17,626,000	113,237,000	34,240,000	-54,703,000	82,509,000	77,932,000	45,106,000	-17,407,000	71,791,000	64,802,000	59,987,000	48,424,000	67,641,000	44,505,000			-39,363,000	55,519,000
net increase in cash and cash equivalents	-130,536,000	194,451,000	-232,767,000	42,191,000	-132,286,000	38,583,000	-241,161,000	-1,003,521,000	-227,969,000	2,340,542,000
cash and cash equivalents, beginning of period	0	1,878,255,000	0	0	0	2,162,534,000	0	0	0	1,294,643,000
cash and cash equivalents, end of period	-130,536,000	2,072,706,000	-232,767,000	42,191,000	-132,286,000	2,201,117,000	-241,161,000	-1,003,521,000	-227,969,000	3,635,185,000
supplemental disclosures of cash flow information:
cash paid during the period for:
interest
income taxes
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
deferred income tax expense																																																																							3,334,000			1,343,000	227,000
amortization of investment (discounts) premiums							-19,730,000	-21,018,000	-19,286,000	-7,668,000
gain on equity securities					-325,000	1,565,000
(gain) loss on sale of loans and leases							-2,485,000	-2,775,000
net increase in other assets					-10,711,000	-38,767,000	2,022,000	-12,113,000	37,332,000	-51,404,000
change in premises and equipment			-15,637,000	-7,659,000	-6,470,000	-5,899,000	-3,367,000	47,567,000	-26,000	-3,486,000
proceeds from sale of mortgage servicing rights							-149,000
cash received in the merger							0	0	0	274,587,000
net decrease in federal funds purchased							0	0	0	-14,000,000
net proceeds from issuance of common stock							0
net decrease in deposit liabilities				-8,584,000
gain on sales of investment securities
provision (recapture) for credit losses																0	-5,500,000	-800,000
change in cash surrender value of bank owned life insurance							-4,478,000	-8,492,000	-2,501,000	-491,000
depreciation, amortization, and accretion
change in fair value residential mortgage servicing rights carried at fair value
purchases of bank owned life insurance
proceeds from bank owned life insurance death benefits							1,779,000	-285,000	1,277,000	2,028,000
net cash received from sale of umpqua investments, inc.
net cash provided (used) in investing activities
net increase in securities sold under agreements to repurchase									23,867,000	-107,747,000
net cash (used) provided by financing activities
net decrease in equity and other investments
loss on equity securities
net decrease (increase) in equity and other investments										131,000
cash flows from operating activities
adjustments to reconcile net income to net cash from operating activities
stock-based compensation expense											4,099,000	4,149,000	4,115,000	3,795,000	4,091,000	3,899,000	3,908,000	3,028,000	2,819,000	3,009,000	2,737,000	2,172,000	2,444,000	2,299,000	2,243,000	2,285,000	2,123,000	2,148,000	2,019,000	2,064,000	1,830,000	1,801,000	1,756,000	2,358,000	1,383,000	1,075,000	1,371,000	1,180,000	862,000	544,000	680,000	551,000	458,000	450,000	400,000	349,000	355,000	350,000	282,000	273,000	302,000	309,000	301,000	355,000	384,000	264,000	250,000	222,000	238,000
investment securities gain															0	0			-36,000	0	-16,425,000	-249,000													-7,000	-572,000	-229,000	-373,000	-721,000	-296,000	-223,000	-370,000
net realized gain on sale of premises and equipment, loans held for investment and oppo															-232,000	11,000
net realized gain on sale and valuation adjustments of oreo																		-100,000	30,000	-82,000
gain on bank owned life insurance death benefit											-355,000	0			-135,000	0	0	-209,000					-76,000	0
originations of loans held for sale											-11,071,000	-15,255,000	-38,742,000	-51,395,000	-73,088,000	-67,735,000	-88,528,000	-107,104,000	-134,423,000	-139,945,000	-158,818,000	-58,199,000	-75,850,000	-65,912,000	-47,180,000	-21,542,000	-30,331,000	-36,303,000	-39,758,000	-27,553,000	-34,330,000	-33,228,000	-34,607,000	-31,295,000	-33,822,000	-29,940,000	-27,531,000	-19,174,000
deferred income tax
net change in:
interest receivable											-3,256,000	-4,497,000	-1,215,000	79,000	2,104,000	-539,000	320,000	2,164,000	1,887,000	2,431,000	-14,572,000	2,262,000	1,664,000	-1,625,000	-43,000	-1,512,000	3,153,000	-5,371,000	-1,310,000	-914,000	3,109,000	-5,307,000	489,000	-1,271,000	1,532,000	-1,868,000	-434,000	-1,427,000	-1,286,000	1,417,000	-1,394,000	-2,053,000	477,000	-750,000	-1,444,000	3,726,000	1,069,000	-600,000	-711,000	914,000	258,000	1,327,000	-691,000	1,911,000	422,000	1,670,000	-1,274,000
interest payable											1,564,000	-97,000	20,000	-2,000	114,000	-3,000	-543,000	494,000	-534,000	-180,000	-2,544,000	2,325,000	0	-976,000	454,000	1,154,000	-454,000	654,000	-488,000	452,000	152,000	-56,000	44,000	-9,000	-9,000	-10,000	-19,000	-55,000	-79,000	-7,000	-13,000	-40,000	-127,000	-148,000	-225,000	-166,000	-314,000	-145,000	-607,000	-359,000	-1,199,000	55,000	-2,407,000	-3,388,000	1,204,000	1,408,000	3,447,000
other assets											-7,871,000	-20,419,000	-141,000	-7,060,000	-8,946,000	3,178,000	1,058,000	11,525,000	5,457,000	39,923,000	-30,778,000	-63,141,000	8,376,000	-15,356,000	-11,240,000	-5,244,000	4,775,000	-8,966,000	3,837,000	2,530,000	-28,830,000	9,346,000	-3,823,000	-2,164,000	-8,203,000	104,000	-4,087,000	-3,731,000	-4,531,000	-2,652,000	5,714,000	3,192,000	-6,258,000	-1,166,000	4,599,000	8,061,000	-13,783,000	6,493,000	-3,062,000	4,860,000	-5,717,000	-5,857,000	-5,410,000	2,358,000	-3,789,000	-164,000	3,723,000
other liabilities											3,985,000	600,000	22,331,000	2,157,000	-11,780,000	-4,055,000	-4,073,000	-10,627,000	1,088,000	-44,797,000	31,775,000	44,725,000	-15,398,000	21,146,000	6,381,000	2,179,000	1,017,000	7,679,000	12,997,000	-15,014,000	-7,930,000	6,606,000	-5,389,000	-3,841,000	-4,671,000	3,607,000	14,428,000	-4,619,000	3,680,000	-1,940,000	-649,000	-11,739,000	3,458,000	-8,403,000	3,653,000	10,726,000	5,038,000	6,289,000	-29,000	-5,894,000	3,335,000	4,520,000	1,799,000	-10,993,000	3,243,000	12,279,000	-6,728,000
cash flows from investing activities
loans originated, net of principal collected											7,984,000	-368,916,000	-561,169,000	-139,777,000	65,912,000	285,950,000	-12,543,000	-164,856,000	319,081,000	87,626,000	-828,888,000	-197,362,000	13,724,000	-97,940,000	-127,234,000	-80,407,000	170,451,000	-67,897,000																				75,505,000
investment in low income housing tax credit partnerships											-1,621,000	-958,000	-229,000	-42,000	-302,000
purchases of:
debt securities available for sale											-747,000	-1,997,000	-1,000	-183,802,000	-719,655,000	-881,066,000	-918,658,000	-608,854,000	-1,121,716,000	-737,715,000	-221,764,000	-37,472,000	-547,762,000	-594,728,000	-50,695,000	-3,710,000	-359,533,000	-390,440,000	-188,115,000	-27,497,000
debt securities held to maturity											0	0	0	-97,658,000	-145,131,000	-89,457,000
loans held for investment															-103,189,000	-102,162,000	0	-74,383,000					0	-8,036,000	0	-49,039,000
premises and equipment											-1,653,000	-1,918,000	-1,822,000	-1,817,000	-1,791,000	-1,247,000	-2,282,000	-805,000	-1,182,000	-3,048,000	-2,840,000	-1,650,000	-2,614,000	-2,293,000	-1,752,000	-1,788,000	-3,075,000	-3,242,000	-2,912,000	-2,099,000	-2,115,000	-2,433,000	-1,611,000	-336,000	-1,815,000	-1,506,000	-754,000	-445,000	-4,032,000	-3,453,000	-4,930,000	-3,624,000	-4,948,000	-6,682,000	-8,231,000
fhlb stock											-61,400,000				0				0	0	-2,000,000	-51,240,000	-83,000,000	-73,560,000	-59,960,000	-57,280,000
proceeds from:
sales of debt securities available for sale															62,305,000	0			592,000	0	0	194,105,000	0	0	175,586,000	83,968,000	0	0	12,569,000	19,761,000
sales of equity securities																			0	0
principal repayments and maturities of securities available for sale																															83,404,000	68,998,000	76,103,000	55,369,000	84,541,000	75,860,000	71,395,000	52,422,000	54,451,000	47,258,000	36,530,000	64,758,000	58,863,000	49,654,000	40,824,000
principal repayments and maturities of debt securities held to maturity											38,883,000	63,234,000	47,455,000	38,873,000	64,925,000	33,942,000
sales of premises and equipment and loans held for investment											28,000	9,399,000	302,000	27,272,000	11,593,000	-9,000							899,000	7,711,000	13,000	11,000	1,074,000	8,720,000	2,515,000	3,721,000	265,000	4,024,000	1,240,000	6,893,000	2,252,000	2,760,000	2,720,000	1,911,000
redemption of fhlb stock											23,800,000				7,463,000				0	6,000,000	24,000,000	61,080,000	64,560,000	73,680,000	55,760,000	57,640,000
sales of oreo and oppo											0	0			0	0	0	132,000	40,000	681,000	303,000	50,000	73,000	610,000	5,673,000	150,000
bank owned life insurance death benefit											847,000				0	0	0	671,000	0	0	0	1,050,000					0	0
termination of cash flow hedging instrument
net cash received in business combinations
consolidated statements of cash flows, continued
cash flows from financing activities
net increase in deposits											-1,229,691,000	-15,417,000	-342,103,000	289,282,000	319,132,000	607,967,000	577,966,000	897,604,000	269,602,000	468,783,000	2,318,723,000	128,059,000	-170,935,000				-145,742,000	220,042,000	-11,425,000	-136,466,000	71,461,000	269,258,000	-16,355,000	29,433,000	1,623,000	384,636,000	76,406,000	158,120,000	150,243,000	-59,347,000	84,941,000	4,454,000	-34,628,000	49,916,000											28,453,000	20,267,000	55,784,000	36,299,000	57,675,000	3,286,000	57,317,000	-29,841,000	-12,900,000	12,847,000	94,763,000	28,932,000	6,065,000	27,106,000	16,892,000	68,167,000	58,752,000	25,782,000	-23,543,000	53,348,000	1,886,000	36,434,000	3,015,000
net increase in sweep repurchase agreements																							39,948,000
employee stock purchase plan											0	1,093,000	0	1,017,000	-1,000	1,253,000	0	1,098,000
fhlb advances											2,742,000,000	186,010,000	10,000	10,000	10,000	10,000			0	0	50,000,000	1,281,000,000	2,075,000,000	1,839,000,000	1,499,000,000	1,432,000,000
frb borrowings											210,000,000	10,000	10,000	10,000	30,000				0	0	40,000,000	182,010,000	0	0
other borrowings																			0	0	4,222,000	5,000,000	0	0
payments for:
common stock dividends											-23,438,000	-23,448,000	-23,473,000	-23,955,000	-23,868,000	-19,678,000	-20,134,000	-20,110,000	-19,879,000	-19,880,000	-19,890,000	-35,860,000	-20,089,000	-20,311,000	-30,761,000	-30,750,000	-29,291,000	-19,044,000	-19,036,000	-16,069,000	-12,842,000	-12,845,000	-12,829,000	-12,792,000	-22,636,000	-22,637,000	-21,461,000	-21,943,000	-17,236,000	-12,629,000	-6,154,000	-3,971,000	-8,728,000	-14,623,000	-2,370,000
repayment of subordinated debentures
purchase of treasury stock																			0	0	0	-20,000,000	-5,454,000	-23,517,000
purchase and retirement of common stock											-14,000	-38,000	-13,000	-3,924,000	-40,000	-29,000	-76,000	-3,995,000	-24,000	-16,000	-8,000	-2,474,000	-27,000	-19,000	-314,000	-2,432,000	-17,000	-33,000	-52,000	-2,575,000	-53,000	-31,000	-176,000	-2,039,000	-12,000	-21,000	-59,000	-1,033,000	-781,000	-79,000	-522,000
increase in cash and cash equivalents											-25,934,000	-96,521,000	-558,280,000	147,762,000	-72,761,000	65,943,000	-52,953,000	230,719,000	-276,479,000	-167,448,000			-50,932,000				35,425,000				19,839,000	110,646,000	29,227,000	-41,417,000	32,174,000	13,676,000	-10,543,000	13,629,000	60,431,000	-12,327,000	57,228,000	-65,981,000	-21,644,000	97,168,000	77,963,000	29,141,000			94,185,000						29,640,000			-16,051,000	3,206,000	-1,136,000	-29,858,000	38,731,000	-3,799,000	10,636,000	12,515,000	15,314,000	8,105,000	-4,059,000	-87,972,000	78,609,000	17,444,000	-43,692,000	-34,212,000
cash and cash equivalents at beginning of period											0	0	0	824,714,000	0	0	0	653,766,000	0	0	0	247,673,000	0	0	0	277,587,000	0	0	0	342,533,000	0	0	0	224,238,000	0	0	0	175,302,000	188,170,000	0	179,561,000	513,926,000	0	294,289,000	0	0	0	305,074,000	0	0	88,730,000		0	0	93,975,000		0	0	104,344,000		0	0	100,406,000		0	0	54,656,000		0	0	50,634,000	0	0	0	85,483,000	0	66,989,000
cash and cash equivalents at end of period											-25,934,000	-96,521,000	-558,280,000	972,476,000	-72,761,000	65,943,000	-52,953,000	884,485,000	-276,479,000	-167,448,000	881,937,000	215,756,000	-50,932,000	39,946,000	46,586,000	212,073,000	35,425,000	-21,377,000	-30,117,000	293,656,000	19,839,000	110,646,000	29,227,000	182,821,000	32,174,000	13,676,000	-10,543,000	188,931,000	248,601,000	-12,327,000	236,789,000	447,945,000	-21,644,000	391,457,000	77,963,000	29,141,000	190,477,000	306,471,000	94,185,000	45,215,000	61,518,000		-12,224,000	-7,987,000	123,615,000		12,956,000	-16,051,000	107,550,000		-29,858,000	38,731,000	96,607,000		12,515,000	15,314,000	62,761,000		-87,972,000	78,609,000	68,078,000	-43,692,000	-34,212,000	43,940,000	84,598,000	20,380,000	63,832,000
supplemental information:
interest paid											11,878,000	5,352,000			2,399,000	2,003,000	2,529,000	1,553,000	2,718,000			6,150,000
income taxes paid, net of refunds											24,037,000	33,559,000			15,440,000	16,648,000	28,475,000	-1,000	10,542,000			12,000
non-cash investing and financing activities:
transfer of debt securities available for sale to debt securities held to maturity															0	0
transfer of loans held for investment to loans held for sale
loans transferred to oreo																			0
common stock issued in connection with acquisition
premises and equipment expenditures incurred but not yet paid											20,000				-24,000			43,000	1,000			238,000
change in dividends payable on unvested shares included in other liabilities																	-73,000	-49,000	184,000			157,000
recapture for credit losses												5,250,000	2,100,000	-7,800,000
net realized gain on sale of premises and equipment and loans held for investment												-3,646,000
net realized loss on sale and valuation adjustments of oreo												33,000														209,000
principal repayments and maturities of debt securities available for sale												194,079,000	197,249,000	221,718,000		200,880,000	205,028,000	180,380,000		141,695,000	130,431,000	134,641,000		105,354,000	81,249,000	100,876,000		92,273,000	137,040,000	82,643,000
consolidated statements of cash flows
columbia banking system, inc.
net decrease in sweep repurchase agreements												-21,616,000	26,137,000	-41,801,000		-30,954,000	32,370,000	-35,235,000		-24,513,000	22,227,000	-35,185,000			27,208,000	-38,076,000		15,968,000	21,982,000	-54,812,000		-24,962,000	18,981,000	-33,908,000		-20,029,000	15,379,000	-25,860,000	-8,228,000
repayment of fhlb advances												-179,010,000	-10,000	-10,000		-10,000				-150,000,000	-600,000,000	-1,527,000,000		-1,842,000,000	-1,394,000,000	-1,441,000,000																																										-257,750,000	-160,700,000	0	-72,600,000	16,500,000	-7,133,000	-101,571,000	-45,166,000
repayment of frb borrowings												-10,000	-10,000	-10,000						0	-45,000,000	-177,010,000		0
non-cash investing and financing activities
change in dividends payable included in other liabilities												207,000
net realized (gain) loss on sale of premises and equipment and loans held for investment														-1,253,000										-6,121,000	-667,000	1,000
net realized (gain) loss on sale and valuation adjustments of oreo																								-95,000
repayment of other borrowings																				0				0															-8,248,000																						0
net realized (gain) loss on sale of premises and equipment, loans held for investment and oppo																		6,000
sales of premises and equipment																			820,000	1,196,000	901,000	31,000
net realized gain on sale of premises and equipment and oppo
exercise of stock options and employee stock purchase plan																			0	1,083,000
repayment of junior subordinated debentures																											0	0	0	-8,248,000
repayment of term repurchase agreement
net realized (gain) loss on sale of premises and equipment and oppo																						-25,000
exercise of stock options																						945,000	0	1,132,000	15,000	878,000	0	1,121,000	17,000	719,000	0	825,000	10,000	1,145,000	45,000	701,000	5,000	598,000	428,000	20,000	405,000	326,000	6,000	308,000	382,000
decrease in cash and cash equivalents																						-31,917,000			46,586,000	-65,514,000			-30,117,000	-48,877,000																																													-885,000
benefit from loan and lease losses																							1,614,000	299,000	218,000	1,362,000	1,789,000	3,153,000	3,975,000	5,852,000	3,327,000	-648,000	3,177,000	2,775,000	18,000	1,866,000	3,640,000	5,254,000	1,209,000							9,453,000	13,500,000	15,000,000	16,500,000	21,000,000	11,000,000	13,250,000	10,500,000	15,350,000	2,076,000	1,407,000	1,231,000	329,000	638,000				215,000
gain on sale of merchant card services portfolio																															0
termination of fdic loss share agreements charge																															0	0
fdic reimbursement on loss-sharing asset																															0	0	0	26,000	49,000	210,000	410,000	258,000	1,138,000	3,443,000	539,000	3,119,000	19,509,000	14,804,000	6,108,000
sale of merchant card services portfolio																															0
payment to fdic to terminate loss-sharing agreements																															0	0
payments to fdic related to loss-sharing asset																															0	0	0	-210,000	-777,000	-230,000	-14,000	-611,000	-479,000	0	-2,217,000
columbia banking system, inc.consolidated statements of cash flows, continued
cash settlement of acquired equity awards
share-based consideration issued in business combinations
investment securities (gain) loss																								0
___________________
revised from amounts previously reported to correct an immaterial misclassification of 47.0 million of purchases of loans held for investment within loans originated, net of principal collected, for the nine months ended september 30, 2018. there were no changes to net cash flows from operating, investing or financing activities as a result of this change. revised from amounts previously reported to correct an immaterial misclassification of a 25.0 million repayment of the term repurchase agreement within net increase in sweep repurchase agreements for the nine months ended september 30, 2018. there were no changes to net cash flows from operating, investing or financing activities as a result of this change.
net decrease in deposits																									-157,377,000	-89,027,000																			-80,795,000		-86,218,000	-258,862,000
__________ revised from amounts previously reported to correct an immaterial misclassification of a 25.0 million repayment of the term repurchase agreement within net decrease in sweep repurchase agreements for the six months ended june 30, 2018. there were no changes to net cash flows from operating, investing or financing activities as a result of this change.
investment securities gains																										-1,847,000				-22,000
__________ revised from amounts previously reported to correct an immaterial misclassification of a 25.0 million repayment of the term repurchase agreement within net decrease in sweep repurchase agreements for the three months ended march 31, 2018. there were no changes to net cash flows from operating, investing or financing activities as a result of this change.
net realized loss on sale and valuation adjustments of other real estate owned																											-81,000	496,000	668,000	135,000		268,000	17,000	204,000
federal home loan bank stock																											-61,320,000	-46,400,000	-44,640,000	-45,080,000	0	-5,200,000	-55,440,000	-31,400,000	-1,800,000	-15,399,000	-31,880,000	-10,520,000
redemption of federal home loan bank stock																											52,000,000	43,720,000	42,320,000	43,880,000	6,884,000	11,320,000	49,680,000	31,040,000	4,200,000	20,920,000	23,960,000	13,001,000
sales of other real estate and other personal property owned																											1,393,000	47,000	3,759,000	2,062,000	689,000	182,000	444,000	1,275,000	2,313,000	2,569,000	1,950,000	1,326,000	5,067,000	2,196,000	8,102,000	2,019,000	4,070,000	7,829,000	2,360,000
federal home loan bank advances																											1,533,000,000	1,160,000,000	1,116,000,000	1,127,000,000	0	130,000,000	1,386,000,000	785,000,000	45,000,000	385,000,000	797,000,000	165,000,000	624,000,000	581,000,000	587,000,000	100,000			0
federal reserve bank borrowings																											0	5,000,000			0	0			0	0				0	50,000	50,000			0
repayment of federal home loan bank advances																											-1,300,000,000	-1,093,000,000	-1,058,000,000	-1,097,000,000	-96,000,000	-283,000,000	-1,242,000,000	-776,000,000	-105,000,000	-523,000,000	-599,000,000	-227,000,000	-804,000,000	-477,000,000	-617,000,000	-100,000	-1,517,000	-4,210,000	-28,046,000										-874,538,000	-633,527,000	-635,801,000	-860,305,000	-819,045,000	-834,629,000	-766,600,000	-742,685,000	-417,935,000	-271,075,000	-375,305,000	-272,010,000	-219,540,000
repayment of federal reserve bank borrowings																											0	-5,000,000			0	0			0	0				0	-50,000	-50,000			0
preferred stock dividends																																			-40,000	-40,000	-38,000	-39,000	-31,000	-25,000	-12,000
excess tax benefit from stock-based compensation																																																				471,000	-92,000	0	-138,000	9,000	-17,000	-22,000	-41,000
cash paid during the year for:
income tax
loans transferred to other real estate owned																																						105,000	4,692,000	2,090,000	5,751,000	4,114,000	5,697,000	6,092,000	8,265,000	12,247,000	11,711,000	3,308,000	10,750,000	6,510,000	2,738,000
investment securities losses																												62,000
net realized (gain) loss on sale of premises and equipment, loans held for investment and other assets																												1,000	771,000	-630,000		-13,000
loans originated and acquired, net of principal collected																														17,688,000	30,904,000	-88,290,000	-194,605,000	-21,936,000	48,768,000	-152,655,000	-234,203,000	-64,056,000	-12,443,000	-137,097,000	-64,065,000	-71,815,000	-46,548,000	-16,814,000	-41,591,000	17,339,000			31,256,000	43,220,000	34,309,000	-23,903,000	41,888,000	23,206,000	-19,489,000	-69,749,000	-67,840,000	-25,549,000	-124,961,000	-55,138,000	-32,017,000	-29,616,000	-30,269,000	-53,495,000	-864,000	-72,790,000	-77,364,000	-93,053,000	-34,688,000	1,267,000	-53,424,000	-6,808,000	27,822,000	48,359,000	25,159,000	1,507,000	-6,769,000
net realized gain on sale of premises and equipment, loans held for investment and other assets
net realized gain on sale and valuation adjustments of other real estate owned
securities available for sale																															-224,701,000	-16,597,000	-5,351,000	-108,958,000	-67,223,000	-205,682,000	-201,234,000	-95,686,000	-11,362,000	-12,017,000	-10,787,000	-84,673,000	-57,169,000	-30,177,000	-24,712,000
sales of securities available for sale																																			3,342,000	37,390,000	44,534,000	38,876,000	57,243,000	24,263,000	6,441,000	3,023,000	0	3,845,000
net decrease in repurchase agreements
cash paid for interest																																						1,059,000	1,132,000	969,000	999,000	1,319,000	2,540,000	2,797,000	3,870,000	5,276,000	5,730,000	6,158,000	7,189,000	7,358,000	9,325,000	10,593,000	15,151,000	17,437,000	16,902,000	19,468,000	17,071,000	17,689,000	15,155,000	14,698,000	15,397,000	12,634,000	10,439,000	9,019,000	8,424,000					4,431,000	4,277,000	4,488,000	4,769,000	5,812,000	6,078,000	8,112,000	8,994,000
cash paid for income tax																																						6,350,000	13,000	8,190,000	10,000	5,500,000							0	0	500,000	21,000	1,264,000
net realized loss on sale of premises and equipment, loans held for investment and other assets																																		55,000
net realized (gain) loss on sale and valuation adjustments of other real estate owned																																			528,000	-59,000	70,000	90,000
net realized gain on sale of branches
net cash paid in branch sale
net increase in repurchase agreements
exercise of warrants
net realized (gain) loss on sale of other assets																																				16,000	64,000	106,000	-306,000	445,000	8,000					-2,000
net realized gain on sale of other real estate owned																																							-1,736,000	-1,313,000	-1,659,000	-2,787,000	-3,323,000	-2,954,000	-1,614,000	-1,883,000
write-down on other real estate owned																																							197,000	974,000	1,580,000	158,000	2,685,000	3,127,000	833,000	2,793,000	964,000	829,000
loans held for sale																																							-2,429,000	-750,000	735,000	1,675,000	-22,000	82,000	-1,913,000				2,272,000	1,475,000	-1,783,000	926,000	433,000	2,621,000	-1,462,000	-2,209,000	743,000
sales of loans held for investments and other assets																																							7,745,000
benefit from loan and lease losses on noncovered and covered loans
sales of other assets																																								758,000	337,000	287,000
sales of covered other real estate owned																																								2,531,000	3,103,000	6,438,000	10,356,000	8,025,000	3,523,000
acquisition of intangible assets
net cash paid in acquisition
other investing activities
repayment of long-term subordinated debt
share-based consideration issued for acquisitions																																																								0
provision (recapture) for loan and lease losses on noncovered and covered loans																																									1,922,000
net realized gain on sale of other assets																																										-80,000	-20,000	-21,000	-10,000			-14,000		169,000	-15,000
capital improvements on other real estate properties																																											79,000	-90,000	-258,000
assets acquired in business combinations
liabilities assumed in business combinations
provision (recapture) for loan and lease losses and losses on covered loans																																										-20,000
non-cash investing activities
benefit from loan and lease losses and losses on covered loans																																											15,438,000	20,185,000	933,000
net realized gain on sale of securities																																											0	-62,000		0	0	-58,000				36,000	0	0	-882,000
gain on termination of cash flow hedging instruments																																													0	-335,000	-385,000	-743,000	-596,000	-701,000	-663,000
disposal of premises and equipment																																													39,000
decrease in small business administration secured borrowings																																													0
net cash acquired in business combinations																																													208,782,000	10,376,000	0	145,534,000
payment for:
assets acquired in fdic-assisted acquisitions
liabilities assumed in fdic-assisted acquisitions
net realized gain on fdic assisted bank acquisitions																																													-1,830,000		0	-9,818,000
deferred income tax benefit																																																-125,000	-1,558,000	-2,566,000	-359,000	-2,091,000	-11,889,000	-209,000	-220,000	-1,413,000	-234,000	-723,000	-237,000			-4,185,000	-138,000
fdic loss-sharing asset
issuance of common stock
repurchase of preferred stock and common stock warrant
repurchase of common stock																																													0											0
net decrease in other borrowings																																													-25,735,000
assets acquired in fdic assisted acquisitions																																													228,766,000
liabilities assumed in fdic assisted acquisitions																																													435,718,000
fdic loss-sharing asset, net of cash received
net realized gain on federal deposit insurance corporation assisted bank acquisitions
deferred federal income tax
purchases of securities available for sale																																														0	-7,585,000	-56,469,000	-111,022,000	-16,834,000	-27,117,000	-2,153,000	-9,995,000				-500,000				-74,541,000				0	-3,062,000	-2,846,000		-105,097,000	-25,504,000	-3,046,000		-5,224,000	-948,000	-6,033,000	-2,627,000	-13,579,000
proceeds from sales of securities available for sale																																														0	0	69,328,000				2,154,000	0	0	51,358,000					39,234,000	0	0	3,865,000	0	0	0	1,618,000	5,569,000	0
proceeds from principal repayments and maturities of securities available for sale																																														23,328,000	20,879,000	21,911,000	17,567,000	19,093,000	13,218,000	9,324,000	10,223,000	21,560,000	8,545,000	9,613,000	9,479,000	19,238,000	10,316,000
increase in small business administration secured borrowings
purchases of premises and equipment																																														-2,856,000	-1,044,000	-10,000	-806,000	-3,485,000	-1,178,000	-1,641,000	-1,819,000	-5,594,000	-1,425,000	-1,588,000	-1,312,000	-1,919,000	-772,000	-658,000	-1,396,000	-1,303,000	-1,098,000	-860,000	-1,506,000	-1,379,000	-1,006,000	-468,000	-574,000	-1,073,000	-270,000	-531,000	-561,000	-514,000	-314,000	-1,431,000	-2,573,000
proceeds from disposal of premises and equipment																																														11,000	6,000	54,000	1,000			810,000	1,000	102,000	12,000	4,000	16,000	8,000	188,000	-80,000	118,000	66,000	22,000	-268,000	39,000	929,000	80,000	10,161,000	16,000	41,000	13,000	199,000	31,000	19,000	32,000	626,000	6,000
proceeds from sales of covered other real estate owned																																														1,305,000	3,397,000	5,950,000
proceeds from sales of other real estate and other personal property owned																																														753,000	1,829,000	1,361,000	1,234,000	2,274,000	1,297,000	745,000	0
proceeds from federal home loan bank and federal reserve bank borrowings																																																		295,000,000	414,000,000
repayment from federal home loan bank and federal reserve bank borrowings																																														-6,040,000	-38,000	-30,159,000		-317,000,000	-431,000,000
cash dividends paid																																														-1,311,000	-1,354,000	-1,243,000	-1,145,000	-1,144,000	-1,624,000
proceeds from issuance of common stock																																														0				39,000	210,000	46,000	461,000	315,000	1,084,000	738,000	1,112,000	95,000	891,000	101,000	556,000	513,000	920,000	-735,000	1,450,000	948,000	545,000	422,000	514,000	407,000	1,909,000	395,000	358,000	612,000	282,000	350,000	393,000
proceeds from exercise of stock options																																														342,000	19,000	490,000
deferred income taxes
capital improvements on oreo properties																																															-250,000	-329,000
net increase in other borrowings																																															173,000	-86,000	51,000	-275,000	74,000				260,000	4,853,000			146,000
net realized loss on sale of other real estate owned																																																145,000
increase(decrease) in cash and cash equivalents																																																1,397,000			-27,212,000
write-down of other real estate owned
impairment charge on investment securities																																																				1,024,000
purchase of fhlb stock																																																					2,475,000	-819,000	-4,834,000
proceeds from termination of cash flow hedging instruments																																																				7,000	0	0	8,093,000
additions to other real estate owned
proceeds from federal home loan bank advances																																																					293,000,000	618,000,000	873,268,000	638,922,000	718,376,000	809,305,000	825,945,000	848,529,000	655,500,000	856,835,000	512,385,000	306,150,000	263,630,000	315,010,000	278,840,000		192,700,000	0	56,100,000		0	8,900,000	98,500,000
repayment from federal home loan bank advances																																																					-321,000,000
proceeds from federal reserve bank borrowings
repayments of federal reserve bank borrowings
net increase in repurchase agreement borrowings																																																						0	25,000,000			0	50,000,000
proceeds from exercise of common stock options
improvements and other changes to other real estate owned
proceeds from repurchase agreement borrowings																																																				0
net increase(decrease) in deposits																																																			-37,745,000	26,330,000	-43,103,000
net realized gain on sale of other real estate and fixed assets
gain on terminated cash flow hedging instruments
proceeds from maturities of securities held to maturity																																																								0	328,000	0	250,000	375,000	-14,155,000			250,000				925,000	328,000	0	195,000	759,000	718,000	0	170,000	160,000	500,000
acquisition of mt. rainier and town center, net of cash acquired																																																								73,000
proceeds from sales of federal reserve bank stock
repayments of federal home loan bank and federal reserve bank borrowings
repayment of repurchase agreement borrowings
net increase(decrease) in other borrowings
proceeds from issuance of preferred stock
cash dividends paid on common stock																																																				-1,270,000	-3,086,000	-3,076,000	-3,059,000	-3,042,000	-3,044,000	-2,747,000	-2,416,000	-2,408,000	-2,406,000	-2,240,000	-2,063,000	-1,900,000	-1,730,000	-1,410,000	-1,092,000	-1,090,000	-998,000	-950,000	-672,000	-671,000	-669,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
loans foreclosed and transferred to other real estate owned or other personal property owned
transfer of securities from held to maturity to available for sale
depreciation, amortization & accretion																																																							1,708,000				1,542,000				1,402,000
net realized (gain) loss on sale of other real estate and fixed assets																																																							-46,000
purchase of securities available for sale																																																							-76,907,000				-800,000				-23,675,000
proceeds from sale of other real estate owned																																																							204,000
cash paid for income taxes																																																							150,000	3,440,000	3,940,000	5,670,000	880,000	4,070,000	1,845,000	7,410,000	1,250,000	2,800,000	3,547,000					1,496,000	2,152,000	2,136,000	1,497,000	2,673,000	1,256,000	0	304,000
tax benefit associated with stock options																																																																1,523,000	-549,000	-126,000	-73,000
gain on sale of other real estate owned and other personal property owned
net realized gain on sale of assets																																																													65,000								-12,000	-14,000	27,000		-6,000
stock dividends from federal home loan bank stock																																																																0	1,000	215,000	-259,000		-62,000	-62,000	-61,000		-103,000	-101,000	-128,000	-139,000	-135,000
proceeds from sale of securities available for sale
proceeds from sale of federal home loan bank and federal reserve bank stock
purchase of federal home loan bank stock
proceeds from sale of other real estate owned and other personal property owned
net decrease in repurchase agreement borrowings																																																								0
investment in affordable housing partnerships
operating activities
net realized gains on sale of assets																																																									-6,000	-4,000	2,000				-136,000
investing activities
financing activities
net decrease other borrowings
decrease (increase) in loans held for sale																																																											-2,066,000				113,000
increase in interest receivable																																																											-1,288,000			448,000	-318,000	-1,211,000	-53,000	-283,000	-542,000	-997,000	-1,900,000	693,000	-738,000				-631,000
increase in interest payable																																																											515,000	263,000	-317,000	384,000	414,000	124,000	-79,000	415,000	164,000
net changes in other assets and liabilities																																																											-838,000	1,528,000	-285,000	3,264,000	-6,355,000	4,037,000	-881,000	-2,818,000	1,336,000	2,456,000	-4,758,000	5,633,000	-2,740,000	-3,676,000	6,519,000	-4,139,000	-1,725,000
deferred income tax (benefit) expense																																																																			-1,893,000	-755,000	4,957,000			614,000
(gains) losses on other real estate owned and other personal property owned
decrease in loans held for sale																																																																											1,660,000
proceeds from maturities of securities available for sale																																																												8,212,000	63,162,000	6,750,000	32,020,000	460,000	1,659,000	1,778,000	1,597,000		34,000	11,000	511,000		11,000	3,092,000	18,000	45,000	85,000
proceeds from sale of federal home loan bank stock
purchase of subsidiary, net of cash acquired
proceeds from sale of real estate owned and other personal property owned																																																																								99,000	1,529,000	246,000	662,000
noncash investing and financing activities:
loans foreclosed and transferred to real estate owned or other personal property owned																																																																								136,000	400,000	226,000	2,939,000
issuance of stock in acquisition
fair value of assets acquired in acquisition
fair value of liabilities assumed in acquisition
benefit from loan losses																																																													650,000				245,000	370,000	890,000	445,000	250,000	0	300,000	0	250,000	1,000,000	1,600,000
deferred loan fees, net of amortization
stock based compensation expense																																																													248,000	133,000	195,000
tax benefit associated with stock compensation plan																																																													-1,612,000	455,000	275,000
gains on sale of real estate owned and other personal property owned																																																													0						-5,000				-16,000		-16,000	0	-13,000
gains on sale of investment securities
depreciation and amortization																																																													4,015,000				2,069,000	2,424,000	2,493,000		2,264,000	2,173,000	2,025,000		2,466,000	2,311,000	2,535,000
increase in loans held for sale																																																													128,000				7,696,000	-5,195,000	-3,186,000		1,514,000	3,059,000	-5,098,000
decrease in interest receivable
purchases of federal home loan bank stock																																																																	-1,000
proceeds from sales of federal home loan bank stock																																																																	0
proceeds from sales of real estate and other personal property owned																																																													0				-1,000	4,000	685,000		193,000	219,000	469,000
proceeds from other borrowings																																																																	-190,000				0	0	1,000,000
supplemental disclosures of noncash investing and financing activities:
purchase of investment in affordable housing partnership
interest rate floor valuation adjustment
proceeds from maturities of mortgage-backed securities available for sale																																																															6,617,000	10,100,000	12,873,000	14,290,000	15,387,000		16,646,000	25,670,000	22,573,000		71,805,000	56,442,000	49,678,000	10,720,000	6,377,000
purchases of mortgage-backed securities available for sale																																																																					-20,769,000	0	-10,239,000		-124,449,000	-16,764,000	-133,410,000
purchase of equipment under capital lease
gains on real estate owned and other personal property owned
purchase of mortgage-backed securities available for sale																																																															-73,068,000														-89,679,000
repayments of other borrowings																																																															-2,500,000
excess tax benefit associated with exercise of stock options																																																															49,000
(gains) losses on real estate owned and other personal property owned
proceeds from sales of mortgage-backed securities available for sale																																																																							13,993,000
net realized (gain) loss on sale of assets																																																																	48,000	-144,000	-71,000								-5,000
finance lease obligation related to buildings sale-leasebacks
receivable of proceeds related to sale of buildings
(gains) losses on sale of real estate owned and other personal property owned
stock dividends from fhlb stock
proceeds from maturities of securities afs
purchase of securities afs
proceeds from sales of mortgage-backed securities afs
proceeds from maturities of mortgage-backed securities afs
purchase of mortgage-backed securities afs
net cash used by investing activities																																																																							-29,225,000	-98,514,000			-64,038,000
proceeds from fhlb advances
deferred gain on sale of building
decrease in interest payable																																																																					-153,000	0	-20,000	-124,000	-226,000	-447,000	-317,000
losses (gains) on sale of real estate owned and other personal property owned
adjustments to reconcile net income to net cash provided (used) by operating activities:
losses (gains) on real estate owned and other personal property owned
decrease (increase) in interest receivable
net cash provided (used) by operating activities
purchases of securities held to maturity
proceeds from trust preferred obligations
payment of trust preferred placement fee
net cash provided (used) by financing activities																																																																												-7,265,000	99,394,000
net cash provided (used) by investing activities
net realized (gains) losses on sale of assets
fhlb stock dividends
tax benefits from exercise of stock options
loans foreclosed and transferred to real estate owned and other personal property owned
proceeds from sale of real estate owned																																																																												263,000	87,000
net increase in federal home loan bank short term advances
proceeds from long term federal home loan bank advances
repayment of long term federal home loan bank advances
net increase in federal home loan bank advances																																																																													95,970,000
loans foreclosed and transferred to real estate owned																																																																													126,000

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