Columbia Banking System (COLB)
(Delayed Data from NSDQ)
$26.08 USD
+0.34 (1.32%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $26.08 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Columbia Banking System, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,163 | 292 | 825 | 654 | 248 |
Receivables | 37,001 | 11,517 | 10,542 | 9,333 | 8,706 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 31 | 77 | 10 | 26 | 18 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 39,194 | 11,886 | 11,377 | 10,014 | 8,972 |
Net Property & Equipment | 339 | 161 | 172 | 162 | 165 |
Investments & Advances | 8,909 | 6,685 | 8,083 | 5,234 | 3,794 |
Other Non-Current Assets | 0 | 0 | 0 | 1 | 1 |
Deferred Charges | 347 | 0 | 0 | 0 | 0 |
Intangibles | 1,742 | 849 | 858 | 793 | 801 |
Deposits & Other Assets | 1,526 | 685 | 455 | 382 | 346 |
Total Assets | 52,174 | 20,266 | 20,945 | 16,585 | 14,080 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 4,626 | 115 | 106 | 109 | 100 |
Accounts Payable | 41,607 | 16,711 | 18,010 | 13,870 | 10,685 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 46,233 | 16,827 | 18,116 | 13,979 | 10,784 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 954 | 7 | 7 | 953 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 815 | 271 | 233 | 251 | 182 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 47,179 | 18,053 | 18,357 | 14,237 | 11,920 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5,803 | 1,944 | 1,930 | 1,661 | 1,651 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -468 | 850 | 694 | 575 | 520 |
Other Equity | -340 | -511 | 35 | 182 | 40 |
Treasury Stock | 0 | 71 | 71 | 71 | 51 |
Total Shareholder's Equity | 4,995 | 2,213 | 2,589 | 2,348 | 2,160 |
Total Liabilities & Shareholder's Equity | 52,174 | 20,266 | 20,945 | 16,585 | 14,080 |
Total Common Equity | 4,995 | 2,213 | 2,589 | 2,348 | 2,160 |
Shares Outstanding | 208.50 | 78.60 | 78.50 | 71.60 | 72.10 |
Book Value Per Share | 23.96 | 28.16 | 32.98 | 32.79 | 29.96 |
Fiscal Year End for Columbia Banking System, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,069 | 2,201 | 2,163 | 2,404 | 3,407 |
Receivables | 37,291 | 37,228 | 37,001 | 36,754 | 36,645 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 56 | 47 | 31 | 60 | 184 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 39,416 | 39,476 | 39,194 | 39,218 | 40,236 |
Net Property & Equipment | 338 | 337 | 339 | 338 | 369 |
Investments & Advances | 8,582 | 8,696 | 8,909 | 8,580 | 9,077 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 362 | 356 | 347 | 470 | 363 |
Intangibles | 1,682 | 1,711 | 1,742 | 1,784 | 1,696 |
Deposits & Other Assets | 1,559 | 1,534 | 1,526 | 1,490 | 1,733 |
Total Assets | 52,047 | 52,224 | 52,174 | 51,994 | 53,592 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 4,516 | 4,531 | 4,626 | 4,683 | 6,966 |
Accounts Payable | 41,523 | 41,706 | 41,607 | 41,624 | 40,835 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 46,039 | 46,237 | 46,233 | 46,307 | 47,801 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 909 | 815 | 925 | 831 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 47,071 | 47,267 | 47,179 | 47,362 | 48,764 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5,807 | 5,802 | 5,803 | 5,798 | 5,793 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -375 | -419 | -468 | -486 | -546 |
Other Equity | -456 | -426 | -340 | -680 | -419 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,977 | 4,957 | 4,995 | 4,632 | 4,828 |
Total Liabilities & Shareholder's Equity | 52,047 | 52,224 | 52,174 | 51,994 | 53,592 |
Total Common Equity | 4,977 | 4,957 | 4,995 | 4,632 | 4,828 |
Shares Outstanding | 209.30 | 209.30 | 208.50 | 208.50 | 208.40 |
Book Value Per Share | 23.78 | 23.68 | 23.96 | 22.22 | 23.17 |