Columbia Banking System Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Cash & Equivalents	2,201	2,163	1,295	824.71	653.77	247.67	Upgrade
Cash & Cash Equivalents	2,201	2,163	1,295	824.71	653.77	247.67	Upgrade
Cash Growth	-39.45%	67.04%	56.98%	26.15%	163.96%	-10.78%	Upgrade
Property, Plant & Equipment	450.7	454.78	254.61	172.14	162.06	165.41	Upgrade
Goodwill and Intangibles	1,601	1,633	4.75	857.82	792.58	801.3	Upgrade
Total Assets	52,224	52,174	31,849	20,945	16,585	14,080	Upgrade
Total Liabilities	47,267	47,179	29,369	18,357	14,237	11,920	Upgrade
Total Debt	4,660	4,757	1,718	113.68	116.37	1,053	Upgrade
Debt Growth	-31.14%	176.88%	1411.31%	-2.31%	-88.95%	112.30%	Upgrade
Retained Earnings	-418.95	-467.57	-543.8	694.23	575.25	519.68	Upgrade
Comprehensive Income	-426.13	-340.14	-426.86	35.16	182.2	40.37	Upgrade
Shareholders' Equity	4,957	4,995	2,480	2,589	2,348	2,160	Upgrade
Net Cash / Debt	-2,459.08	-2,594.5	-423.45	711.03	537.4	-805.51	Upgrade
Net Cash / Debt Growth	-	-	-	32.31%	-	-	Upgrade
Net Cash Per Share	-11.77	-13.25	-3.26	5.43	7.58	-11.18	Upgrade
Book Value Per Share	23.80	25.58	19.18	19.84	33.14	30.00	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).