Columbia Banking System, Inc. (COLB)
NASDAQ: COLB · Real-Time Price · USD
27.19
+0.79 (2.99%)
At close: Dec 20, 2024, 4:00 PM
27.00
-0.19 (-0.70%)
After-hours: Dec 20, 2024, 4:32 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,098 | 2,157 | 1,284 | 2,758 | 2,478 | 1,130 | Upgrade
|
| Investment Securities | 2,853 | 2,838 | 1,423 | 1,480 | 1,247 | 1,087 | Upgrade
|
| Trading Asset Securities | 88.22 | 38.09 | 15.44 | 177.42 | 342.51 | 150.57 | Upgrade
|
| Mortgage-Backed Securities | 6,121 | 6,282 | 1,993 | 2,624 | 1,894 | 1,913 | Upgrade
|
| Total Investments | 9,062 | 9,158 | 3,431 | 4,282 | 3,484 | 3,151 | Upgrade
|
| Gross Loans | 37,969 | 38,043 | 26,204 | 22,604 | 21,848 | 21,294 | Upgrade
|
| Allowance for Loan Losses | -420.05 | -440.87 | -301.14 | -248.41 | -328.4 | -157.63 | Upgrade
|
| Other Adjustments to Gross Loans | -466.4 | -600.93 | -47.67 | -51.06 | -69.09 | -98.38 | Upgrade
|
| Net Loans | 37,083 | 37,001 | 25,855 | 22,305 | 21,451 | 21,038 | Upgrade
|
| Property, Plant & Equipment | 444.33 | 454.78 | 254.61 | 253.49 | 282.99 | 312.18 | Upgrade
|
| Goodwill | 1,029 | 1,029 | - | - | 2.72 | 1,788 | Upgrade
|
| Other Intangible Assets | 513.3 | 603.68 | 4.75 | 8.84 | 13.36 | 18.35 | Upgrade
|
| Loans Held for Sale | 66.64 | 30.72 | 71.65 | 353.11 | 766.23 | 513.43 | Upgrade
|
| Accrued Interest Receivable | 184.6 | 189 | 97.4 | 70.54 | 83.8 | 70.21 | Upgrade
|
| Other Receivables | - | - | - | 46.69 | 33.89 | 26.69 | Upgrade
|
| Restricted Cash | 13.36 | 5.1 | 10.5 | 4 | 95.6 | 232.69 | Upgrade
|
| Other Current Assets | - | - | - | 34.38 | 30.89 | 31.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 286.43 | 347.2 | 132.82 | - | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | 2.4 | - | - | 1.87 | 1.81 | 3.3 | Upgrade
|
| Other Long-Term Assets | 1,125 | 1,197 | 707.16 | 524.12 | 511.66 | 531.88 | Upgrade
|
| Total Assets | 51,909 | 52,174 | 31,849 | 30,641 | 29,235 | 28,847 | Upgrade
|
| Interest Bearing Deposits | 26,774 | 26,316 | 16,194 | 15,091 | 14,090 | 14,336 | Upgrade
|
| Institutional Deposits | 1,206 | 1,034 | 582.84 | 480.43 | 899.56 | 1,232 | Upgrade
|
| Non-Interest Bearing Deposits | 13,534 | 14,256 | 10,289 | 11,024 | 9,633 | 6,913 | Upgrade
|
| Total Deposits | 41,515 | 41,607 | 27,066 | 26,595 | 24,622 | 22,482 | Upgrade
|
| Short-Term Borrowings | 1,694 | 717.01 | 579.97 | 501.92 | 384.17 | 320.12 | Upgrade
|
| Current Portion of Leases | - | 33.86 | - | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 3,746 | 906.18 | 6.33 | 771.48 | 906.64 | Upgrade
|
| Long-Term Leases | 121.3 | 96.72 | 91.69 | 95.43 | 113.59 | 119.43 | Upgrade
|
| Trust Preferred Securities | 419.62 | 424.34 | 411.45 | 381.12 | 343.49 | 363.31 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 49.52 | 26.17 | 28.38 | 29.46 | 29.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 4.35 | 5.44 | 52.93 | Upgrade
|
| Other Long-Term Liabilities | 535.34 | 503.9 | 287.74 | 279.45 | 260.77 | 259.75 | Upgrade
|
| Total Liabilities | 46,635 | 47,179 | 29,369 | 27,892 | 26,531 | 24,533 | Upgrade
|
| Common Stock | 5,812 | 5,803 | 3,450 | 3,445 | 3,515 | 3,514 | Upgrade
|
| Retained Earnings | -304.53 | -467.57 | -543.8 | -697.34 | -932.77 | 770.37 | Upgrade
|
| Comprehensive Income & Other | -233.88 | -340.14 | -426.86 | 1.76 | 122.75 | 29.55 | Upgrade
|
| Shareholders' Equity | 5,274 | 4,995 | 2,480 | 2,749 | 2,705 | 4,314 | Upgrade
|
| Total Liabilities & Equity | 51,909 | 52,174 | 31,849 | 30,641 | 29,235 | 28,847 | Upgrade
|
| Total Debt | 4,585 | 5,018 | 1,989 | 984.8 | 1,613 | 1,709 | Upgrade
|
| Net Cash (Debt) | -2,399 | -2,823 | -689.71 | 1,950 | 1,207 | -428.85 | Upgrade
|
| Net Cash Growth | - | - | - | 61.53% | - | - | Upgrade
|
| Net Cash Per Share | -11.47 | -14.41 | -5.32 | 14.88 | 9.20 | -3.26 | Upgrade
|
| Filing Date Shares Outstanding | 209.53 | 208.63 | 129.32 | 129.07 | 131.21 | 131.24 | Upgrade
|
| Total Common Shares Outstanding | 209.53 | 208.58 | 129.32 | 129.07 | 131.21 | 131.21 | Upgrade
|
| Book Value Per Share | 25.17 | 23.95 | 19.18 | 21.30 | 20.61 | 32.88 | Upgrade
|
| Tangible Book Value | 3,731 | 3,362 | 2,475 | 2,740 | 2,689 | 2,508 | Upgrade
|
| Tangible Book Value Per Share | 17.81 | 16.12 | 19.14 | 21.23 | 20.49 | 19.11 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.