Columbia Banking System, Inc. (COLB)
NASDAQ: COLB · Real-Time Price · USD
27.54
+0.37 (1.36%)
At close: Nov 24, 2025, 4:00 PM EST
27.54
0.00 (0.00%)
After-hours: Nov 24, 2025, 6:22 PM EST
Columbia Banking System Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2,326 | 1,871 | 2,157 | 1,284 | 2,758 | 2,478 | Upgrade |
Investment Securities | 3,372 | 2,748 | 2,838 | 1,423 | 1,480 | 1,247 | Upgrade |
Trading Asset Securities | 88 | 108.64 | 38.09 | 15.44 | 177.42 | 342.51 | Upgrade |
Mortgage-Backed Securities | 8,099 | 5,828 | 6,282 | 1,993 | 2,624 | 1,894 | Upgrade |
Total Investments | 11,559 | 8,684 | 9,158 | 3,431 | 4,282 | 3,484 | Upgrade |
Gross Loans | 49,222 | 38,173 | 38,043 | 26,204 | 22,604 | 21,848 | Upgrade |
Allowance for Loan Losses | -473 | -424.63 | -440.87 | -301.14 | -248.41 | -328.4 | Upgrade |
Other Adjustments to Gross Loans | -760 | -491.83 | -600.93 | -47.67 | -51.06 | -69.09 | Upgrade |
Net Loans | 47,989 | 37,256 | 37,001 | 25,855 | 22,305 | 21,451 | Upgrade |
Property, Plant & Equipment | 572 | 459.9 | 454.78 | 254.61 | 253.49 | 282.99 | Upgrade |
Goodwill | 1,481 | 1,029 | 1,029 | - | - | 2.72 | Upgrade |
Other Intangible Assets | 754 | 484.25 | 603.68 | 4.75 | 8.84 | 13.36 | Upgrade |
Loans Held for Sale | 340 | 71.54 | 30.72 | 71.65 | 353.11 | 766.23 | Upgrade |
Accrued Interest Receivable | 234 | 180.9 | 189 | 97.4 | 70.54 | 83.8 | Upgrade |
Other Receivables | - | - | - | - | 46.69 | 33.89 | Upgrade |
Restricted Cash | 17 | 7.7 | 5.1 | 10.5 | 4 | 95.6 | Upgrade |
Other Current Assets | - | - | - | - | 34.38 | 30.89 | Upgrade |
Long-Term Deferred Tax Assets | 392 | 359.43 | 347.2 | 132.82 | - | - | Upgrade |
Other Real Estate Owned & Foreclosed | 3 | - | - | - | 1.87 | 1.81 | Upgrade |
Other Long-Term Assets | 1,829 | 1,172 | 1,197 | 707.16 | 524.12 | 511.66 | Upgrade |
Total Assets | 67,496 | 51,576 | 52,174 | 31,849 | 30,641 | 29,235 | Upgrade |
Interest Bearing Deposits | 36,190 | 27,211 | 26,316 | 16,194 | 15,091 | 14,090 | Upgrade |
Institutional Deposits | 1,771 | 1,202 | 1,034 | 582.84 | 480.43 | 899.56 | Upgrade |
Non-Interest Bearing Deposits | 17,810 | 13,308 | 14,256 | 10,289 | 11,024 | 9,633 | Upgrade |
Total Deposits | 55,771 | 41,721 | 41,607 | 27,066 | 26,595 | 24,622 | Upgrade |
Short-Term Borrowings | 361 | 517.25 | 513.21 | 579.97 | 501.92 | 384.17 | Upgrade |
Current Portion of Long-Term Debt | 2,300 | 3,100 | - | - | - | - | Upgrade |
Current Portion of Leases | - | 33.81 | - | - | - | - | Upgrade |
Federal Home Loan Bank Debt, Long-Term | - | - | 3,950 | 906.18 | 6.33 | 771.48 | Upgrade |
Long-Term Leases | 168 | 91.91 | 130.58 | 91.69 | 95.43 | 113.59 | Upgrade |
Trust Preferred Securities | 438 | 438.56 | 424.34 | 411.45 | 381.12 | 343.49 | Upgrade |
Pension & Post-Retirement Benefits | - | 65.74 | 68.32 | 26.17 | 28.38 | 29.46 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 4.35 | 5.44 | Upgrade |
Other Long-Term Liabilities | 668 | 490.19 | 485.1 | 287.74 | 279.45 | 260.77 | Upgrade |
Total Liabilities | 59,706 | 46,458 | 47,179 | 29,369 | 27,892 | 26,531 | Upgrade |
Common Stock | 8,189 | 5,817 | 5,803 | 3,450 | 3,445 | 3,515 | Upgrade |
Retained Earnings | -131 | -237.25 | -467.57 | -543.8 | -697.34 | -932.77 | Upgrade |
Comprehensive Income & Other | -268 | -461.98 | -340.14 | -426.86 | 1.76 | 122.75 | Upgrade |
Shareholders' Equity | 7,790 | 5,118 | 4,995 | 2,480 | 2,749 | 2,705 | Upgrade |
Total Liabilities & Equity | 67,496 | 51,576 | 52,174 | 31,849 | 30,641 | 29,235 | Upgrade |
Total Debt | 3,267 | 4,182 | 5,018 | 1,989 | 984.8 | 1,613 | Upgrade |
Net Cash (Debt) | -853 | -2,202 | -2,823 | -689.71 | 1,950 | 1,207 | Upgrade |
Net Cash Growth | - | - | - | - | 61.53% | - | Upgrade |
Net Cash Per Share | -3.93 | -10.52 | -14.41 | -5.32 | 14.88 | 9.20 | Upgrade |
Filing Date Shares Outstanding | 299.12 | 209.65 | 208.63 | 129.32 | 129.07 | 131.21 | Upgrade |
Total Common Shares Outstanding | 299.15 | 209.54 | 208.58 | 129.32 | 129.07 | 131.21 | Upgrade |
Book Value Per Share | 26.04 | 24.43 | 23.95 | 19.18 | 21.30 | 20.61 | Upgrade |
Tangible Book Value | 5,555 | 3,605 | 3,362 | 2,475 | 2,740 | 2,689 | Upgrade |
Tangible Book Value Per Share | 18.57 | 17.20 | 16.12 | 19.14 | 21.23 | 20.49 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.