Columbia Banking System, Inc. (COLB)
NASDAQ: COLB · Real-Time Price · USD
22.72
+0.10 (0.44%)
Apr 29, 2025, 4:00 PM EDT - Market closed
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 | Mar '25 Mar 31, 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 | 2,073 | 1,871 | 2,157 | 1,284 | 2,758 | 2,478 | Upgrade
|
| Investment Securities | 8,320 | 2,748 | 2,838 | 1,423 | 1,480 | 1,247 | Upgrade
|
| Trading Asset Securities | - | 108.64 | 38.09 | 15.44 | 177.42 | 342.51 | Upgrade
|
| Mortgage-Backed Securities | 2.06 | 5,828 | 6,282 | 1,993 | 2,624 | 1,894 | Upgrade
|
| Total Investments | 8,322 | 8,684 | 9,158 | 3,431 | 4,282 | 3,484 | Upgrade
|
| Gross Loans | 37,616 | 38,173 | 38,043 | 26,204 | 22,604 | 21,848 | Upgrade
|
| Allowance for Loan Losses | -421.5 | -424.63 | -440.87 | -301.14 | -248.41 | -328.4 | Upgrade
|
| Other Adjustments to Gross Loans | - | -491.83 | -600.93 | -47.67 | -51.06 | -69.09 | Upgrade
|
| Net Loans | 37,195 | 37,256 | 37,001 | 25,855 | 22,305 | 21,451 | Upgrade
|
| Property, Plant & Equipment | 451.62 | 459.9 | 454.78 | 254.61 | 253.49 | 282.99 | Upgrade
|
| Goodwill | 1,029 | 1,029 | 1,029 | - | - | 2.72 | Upgrade
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| Other Intangible Assets | 456.27 | 484.25 | 603.68 | 4.75 | 8.84 | 13.36 | Upgrade
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| Loans Held for Sale | 64.75 | 71.54 | 30.72 | 71.65 | 353.11 | 766.23 | Upgrade
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| Accrued Interest Receivable | - | 180.9 | 189 | 97.4 | 70.54 | 83.8 | Upgrade
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| Other Receivables | - | - | - | - | 46.69 | 33.89 | Upgrade
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| Restricted Cash | - | 7.7 | 5.1 | 10.5 | 4 | 95.6 | Upgrade
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| Other Current Assets | - | - | - | - | 34.38 | 30.89 | Upgrade
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| Long-Term Deferred Tax Assets | 311.19 | 359.43 | 347.2 | 132.82 | - | - | Upgrade
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| Other Real Estate Owned & Foreclosed | 2.85 | - | - | - | 1.87 | 1.81 | Upgrade
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| Other Long-Term Assets | 1,614 | 1,172 | 1,197 | 707.16 | 524.12 | 511.66 | Upgrade
|
| Total Assets | 51,519 | 51,576 | 52,174 | 31,849 | 30,641 | 29,235 | Upgrade
|
| Interest Bearing Deposits | 28,804 | 27,211 | 26,316 | 16,194 | 15,091 | 14,090 | Upgrade
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| Institutional Deposits | - | 1,202 | 1,034 | 582.84 | 480.43 | 899.56 | Upgrade
|
| Non-Interest Bearing Deposits | 13,414 | 13,308 | 14,256 | 10,289 | 11,024 | 9,633 | Upgrade
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| Total Deposits | 42,218 | 41,721 | 41,607 | 27,066 | 26,595 | 24,622 | Upgrade
|
| Short-Term Borrowings | 192.39 | 517.25 | 513.21 | 579.97 | 501.92 | 384.17 | Upgrade
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| Current Portion of Long-Term Debt | 2,550 | 3,100 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 33.81 | - | - | - | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | - | 3,950 | 906.18 | 6.33 | 771.48 | Upgrade
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| Long-Term Leases | 121.28 | 91.91 | 130.58 | 91.69 | 95.43 | 113.59 | Upgrade
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| Trust Preferred Securities | 428.39 | 438.56 | 424.34 | 411.45 | 381.12 | 343.49 | Upgrade
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| Pension & Post-Retirement Benefits | - | 65.74 | 68.32 | 26.17 | 28.38 | 29.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 4.35 | 5.44 | Upgrade
|
| Other Long-Term Liabilities | 771.71 | 490.19 | 485.1 | 287.74 | 279.45 | 260.77 | Upgrade
|
| Total Liabilities | 46,281 | 46,458 | 47,179 | 29,369 | 27,892 | 26,531 | Upgrade
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| Common Stock | 5,823 | 5,817 | 5,803 | 3,450 | 3,445 | 3,515 | Upgrade
|
| Retained Earnings | -227.01 | -237.25 | -467.57 | -543.8 | -697.34 | -932.77 | Upgrade
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| Comprehensive Income & Other | -358.47 | -461.98 | -340.14 | -426.86 | 1.76 | 122.75 | Upgrade
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| Shareholders' Equity | 5,238 | 5,118 | 4,995 | 2,480 | 2,749 | 2,705 | Upgrade
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| Total Liabilities & Equity | 51,519 | 51,576 | 52,174 | 31,849 | 30,641 | 29,235 | Upgrade
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| Total Debt | 3,292 | 4,182 | 5,018 | 1,989 | 984.8 | 1,613 | Upgrade
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| Net Cash (Debt) | -1,219 | -2,202 | -2,823 | -689.71 | 1,950 | 1,207 | Upgrade
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| Net Cash Growth | - | - | - | - | 61.53% | - | Upgrade
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| Net Cash Per Share | -5.82 | -10.52 | -14.41 | -5.32 | 14.88 | 9.20 | Upgrade
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| Filing Date Shares Outstanding | 210.11 | 209.65 | 208.63 | 129.32 | 129.07 | 131.21 | Upgrade
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| Total Common Shares Outstanding | 210.11 | 209.54 | 208.58 | 129.32 | 129.07 | 131.21 | Upgrade
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| Book Value Per Share | 24.93 | 24.43 | 23.95 | 19.18 | 21.30 | 20.61 | Upgrade
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| Tangible Book Value | 3,752 | 3,605 | 3,362 | 2,475 | 2,740 | 2,689 | Upgrade
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| Tangible Book Value Per Share | 17.86 | 17.20 | 16.12 | 19.14 | 21.23 | 20.49 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.