Columbia Banking System Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	2,163	1,295	824.71	653.77	247.67	277.59	342.53	224.24	175.3	188.17	Upgrade
Cash & Cash Equivalents	2,163	1,295	824.71	653.77	247.67	277.59	342.53	224.24	175.3	188.17	Upgrade
Cash Growth	67.04%	56.98%	26.15%	163.96%	-10.78%	-18.96%	52.75%	27.92%	-6.84%	4.79%	Upgrade
Property, Plant & Equipment	454.78	254.61	172.14	162.06	165.41	168.79	169.49	150.34	164.24	172.09	Upgrade
Goodwill and Intangibles	1,633	4.75	857.82	792.58	801.3	811.78	824.02	400.39	406.34	413	Upgrade
Total Assets	52,174	31,849	20,945	16,585	14,080	13,095	12,717	9,510	8,952	8,579	Upgrade
Total Liabilities	47,179	29,369	18,357	14,237	11,920	11,061	10,767	8,259	7,710	7,351	Upgrade
Total Debt	4,757	1,718	113.68	116.37	1,053	496.08	134.53	87.32	168.23	329.9	Upgrade
Debt Growth	176.88%	1411.31%	-2.31%	-88.95%	112.30%	268.74%	54.08%	-48.10%	-49.01%	435.49%	Upgrade
Retained Earnings	-467.57	-543.8	694.23	575.25	519.68	426.71	337.44	271.96	255.93	234.5	Upgrade
Comprehensive Income	-340.14	-426.86	35.16	182.2	40.37	-35.31	-22.23	-19	-6.3	5.62	Upgrade
Shareholders' Equity	4,995	2,480	2,589	2,348	2,160	2,034	1,950	1,251	1,242	1,228	Upgrade
Net Cash / Debt	-2,594.5	-423.45	711.03	537.4	-805.51	-218.49	208	136.92	7.07	-141.73	Upgrade
Net Cash / Debt Growth	-	-	32.31%	-	-	-	51.91%	1836.13%	-	-	Upgrade
Net Cash Per Share	-13.25	-3.26	5.43	7.58	-11.18	-3.02	3.47	2.39	0.12	-2.66	Upgrade
Book Value Per Share	25.58	19.18	19.84	33.14	30.00	28.09	32.56	21.88	21.78	23.34	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).