Columbia Banking System, Inc. (COLB)
NASDAQ: COLB · Real-Time Price · USD
28.37
-0.14 (-0.49%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Columbia Banking System Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,1112,1571,2842,7582,4781,130
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Investment Securities
8,7572,8381,4231,4801,2471,087
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Trading Asset Securities
-38.0915.44177.42342.51150.57
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Mortgage-Backed Securities
2.166,2821,9932,6241,8941,913
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Total Investments
8,7599,1583,4314,2823,4843,151
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Gross Loans
37,50338,04326,20422,60421,84821,294
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Allowance for Loan Losses
-420.05-440.87-301.14-248.41-328.4-157.63
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Other Adjustments to Gross Loans
--600.93-47.67-51.06-69.09-98.38
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Net Loans
37,08337,00125,85522,30521,45121,038
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Property, Plant & Equipment
444.33454.78254.61253.49282.99312.18
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Goodwill
1,0291,029--2.721,788
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Other Intangible Assets
513.3603.684.758.8413.3618.35
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Loans Held for Sale
66.6430.7271.65353.11766.23513.43
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Accrued Interest Receivable
-18997.470.5483.870.21
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Other Receivables
---46.6933.8926.69
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Restricted Cash
-5.110.5495.6232.69
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Other Current Assets
---34.3830.8931.46
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Long-Term Deferred Tax Assets
286.43347.2132.82---
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Other Real Estate Owned & Foreclosed
2.4--1.871.813.3
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Other Long-Term Assets
1,6131,197707.16524.12511.66531.88
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Total Assets
51,90952,17431,84930,64129,23528,847
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Interest Bearing Deposits
27,98126,31616,19415,09114,09014,336
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Institutional Deposits
-1,034582.84480.43899.561,232
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Non-Interest Bearing Deposits
13,53414,25610,28911,0249,6336,913
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Total Deposits
41,51541,60727,06626,59524,62222,482
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Short-Term Borrowings
183.83717.01579.97501.92384.17320.12
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Current Portion of Leases
-33.86----
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Long-Term Debt
3,650-----
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Federal Home Loan Bank Debt, Long-Term
-3,746906.186.33771.48906.64
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Long-Term Leases
121.396.7291.6995.43113.59119.43
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Trust Preferred Securities
419.62424.34411.45381.12343.49363.31
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Pension & Post-Retirement Benefits
-49.5226.1728.3829.4629.23
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Long-Term Deferred Tax Liabilities
---4.355.4452.93
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Other Long-Term Liabilities
745.33503.9287.74279.45260.77259.75
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Total Liabilities
46,63547,17929,36927,89226,53124,533
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Common Stock
5,8125,8033,4503,4453,5153,514
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Retained Earnings
-304.53-467.57-543.8-697.34-932.77770.37
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Comprehensive Income & Other
-233.88-340.14-426.861.76122.7529.55
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Shareholders' Equity
5,2744,9952,4802,7492,7054,314
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Total Liabilities & Equity
51,90952,17431,84930,64129,23528,847
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Total Debt
4,3755,0181,989984.81,6131,709
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Net Cash (Debt)
-2,264-2,823-689.711,9501,207-428.85
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Net Cash Growth
---61.53%--
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Net Cash Per Share
-10.83-14.41-5.3214.889.20-3.26
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Filing Date Shares Outstanding
209.53208.63129.32129.07131.21131.24
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Total Common Shares Outstanding
209.53208.58129.32129.07131.21131.21
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Book Value Per Share
25.1723.9519.1821.3020.6132.88
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Tangible Book Value
3,7313,3622,4752,7402,6892,508
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Tangible Book Value Per Share
17.8116.1219.1421.2320.4919.11
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Source: S&P Capital IQ. Banks template. Financial Sources.