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Columbia Banking System I...

24.84
0.11 (0.44%)
At close: Mar 31, 2025, 2:00 PM

Columbia Banking System Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Cash & Equivalents 496.67M 2.16B 1.29B 2.76B 2.57B 1.36B 622.64M 634.28M 1.45B 773.73M 1.61B 790.42M 543.79M 598.22M 1B 605.41M 148.06M 188.78M 169.77M 151.52M 94.56M 109.51M 108.49M 107.99M 53.2M 45.69M 37M 75.7M 70.2M 30.9M 13.7M 16.3M 12.1M
Short-Term Investments n/a 8.83B 3.2B 3.87B 2.93B 2.81B 2.98B 3.07B 2.7B 2.52B 2.3B 1.79B 2.63B 547K 763.87M 620.04M 528.92M 561.37M 592.86M 4.95M 628.9M 509.2M 321.51M -41M 67.24M -2.49M 39.4M n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 8.91B 3.27B 3.95B 3.02B 2.9B 3.04B 3.08B 2.72B 2.54B 2.31B 1.8B 2.63B 3.18B 2.93B 1.8B 1.26B 1.08B 894.03M 691.38M 713.01M 517.78M 351.52M 215.73M 141.82M 77.34M 84.9M n/a n/a n/a n/a n/a n/a
Other Long-Term Assets -108.36M 38.87B 3.8B -4.34B -3.41B -5.13B -1.1B -1.59B -2.16B -2.1B -1.91B -615.98M -2.26B -2.75B -2.77B -1.78B 101.43M 96.01M 29.72M 29.72M 29.72M -700.61M -527.47M -280.44M -171.61M -89.05M -92.1M -27.2M -15.2M -13.7M 300K 400K -4.7M
Receivables n/a n/a 64.91M 1.47B 1.46B 1.47B 45.32M 40.88M 30.07M 27.88M 27.8M 22.21M 14.27M 15.29M 11.16M 10.34M 11.65M 14.62M 12.55M 11.67M 9.58M 6.64M 6.71M 6.41M 7.98M 2.42M 2.1M 5M 3.3M 2.5M 1.7M 1.2M 1M
Inventory n/a n/a -2B -881.11M -709.15M -295.06M -1.28B -1.13B -920.51M -701.28M -495.31M -339.38M -38.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a 5.46B 5.85B 4.15B 3.86B 3.58B 3.11B 2.12B 3.2B 2.75B 2.1B 2.31B 2.36B 1.78B 1.62B 1.41B n/a n/a n/a n/a n/a n/a n/a n/a n/a 294.4M 210.6M n/a
Total Current Assets 496.67M 2.16B 4.95B 8.1B 6.96B 5.64B 8.95B 8.98B 6.68B 6.22B 5.9B 4.97B 3.65B 3.51B 3.27B 2.42B 2.41B 2.47B 1.88B 1.73B 1.47B 565.52M 395.28M 73.39M 128.42M 45.62M 78.5M 80.7M 73.5M 33.4M 309.8M 228.1M 13.1M
Property-Plant & Equipment 585.61M 454.78M 254.61M 253.49M 282.99M 312.18M 227.42M 269.18M 303.88M 328.73M 317.83M 177.68M 162.67M 152.37M 136.6M 103.27M 104.69M 106.27M 101.83M 88.86M 85.68M 63.33M 58.59M 38.87M 18.68M 9.42M 7.2M 27.2M 15.2M 13.7M 9M 7.4M 4.7M
Goodwill & Intangibles 1.62B 1.74B 189.76M 132.46M 108.98M 1.92B 1.98B 1.97B 1.97B 1.97B 1.96B 824.45M 712.76M 695.41M 696.42M 652.26M 757.83M 774.99M 689.45M 419.39M 419.61M 170.19M 170.28M 25.84M 11.11M 2.28M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 2.46B 49.98B 7.65B 4.34B 3.41B 5.13B 4.15B 3.74B 2.83B 2.73B 2.68B 2.19B 1.25B 1.27B 985.31M 783.09M 691.48M 713.68M 669.04M 649.29M 706.5M 50.69M 52.92M 280.44M 171.61M 89.05M 92.1M 27.2M 15.2M 13.7M 9.3M 7.8M 4.7M
Total Assets 51.58B 52.17B 31.85B 30.64B 29.24B 28.85B 26.94B 25.74B 24.81B 23.39B 22.61B 11.64B 11.8B 11.56B 11.67B 9.38B 8.6B 8.34B 7.34B 5.36B 4.87B 2.96B 2.56B 1.43B 785.65M 386.74M 318.9M 864.6M 588.9M 425.2M 319.1M 235.9M 139.5M
Account Payables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 30.18M 28.56M 24.26M 9.62M 3.69M 400K n/a n/a n/a 1.5M n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 262.73M n/a n/a n/a n/a n/a n/a 7.5M 16M n/a 12M 32M 25M 17M 32M 4.2M
Other Current Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -262.73M n/a n/a n/a -30.18M -28.56M -24.26M -12.62M -16.69M -400K 774M 498M n/a n/a n/a n/a
Total Current Liabilities n/a n/a 17.67B 18.01B 13.88B 11.62B 10.79B 10.46B 4.03B n/a n/a n/a n/a 255.68M 262.76M 76.27M 25M 262.73M 20M 94.4M 68.7M 16.5M 46.47M 40M 4.5M 3M 400K 786M 530M 25M 18.5M 32M 4.2M
Long-Term Debt 125.71M 4.5B 1.41B 95.43M 1.23B 1.39B 1.14B 1.18B 1.22B 1.25B 1.36B 440.67M 449.67M 185.45M 25.73M 25.67M 196.18M 25.52M 213.2M 168.91M 254.71M 55M n/a 31.04M 7.12M 30.16M 25.2M 27M n/a 2.7M 2.7M 7.1M 23.8M
Other Long-Term Liabilities n/a 42.67B 27.96B 27.79B 25.3B 23.09B 21.74B 20.49B 19.68B 18.31B 17.48B 9.47B 9.62B -185.45M -25.73M -25.67M -196.18M -25.52M -213.2M -168.91M -254.71M -32.82M n/a -9.67M -7.12M -30.16M -200K n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 125.71M 47.18B 29.37B 487.23M 1.23B 1.44B 22.88B 21.73B 20.9B 19.54B 18.83B 9.91B 10.07B 119.01M 145.78M 125.75M 225.8M 25.52M 228.38M 24.88M 24.75M 22.18M 21.43M 21.37M 40M 83.7M 25M 27M n/a 2.7M 2.7M 7.1M 23.8M
Total Liabilities 46.46B 47.18B 29.37B 487.23M 1.23B 1.44B 22.88B 21.73B 20.9B 19.54B 18.83B 9.91B 10.07B 9.89B 10.03B 7.81B 7.11B 7.1B 6.19B 4.62B 4.19B 2.55B 2.19B 1.29B 706.85M 350.02M 282.8M 786.2M 530M 393.2M 290.2M 206.1M 129.2M
Total Debt 3.66B 4.5B 1.41B 482.88M 1.23B 1.39B 1.14B 1.18B 1.22B 1.25B 1.36B 440.67M 449.67M 441.13M 446.31M 188.85M 196.18M 310.29M 213.2M 168.91M 254.71M 95M 24.22M 31.04M 14.62M 46.16M 25.2M 39M 32M 27.7M 19.7M 39.1M 28M
Common Stock 5.82B 5.8B 3.45B 3.44B 3.51B 3.51B 3.51B 3.52B 3.52B 3.52B 3.52B 1.51B 1.51B n/a 576.9M 1.25B 1.01B n/a 166.76M 162.97M 159.69M 112.67M 225.38M 92.27M 44.62M 25.78M n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -237.25M -467.57M -543.8M -697.34M -932.77M 770.37M 602.48M 519.07M 422.84M 331.81M 249.61M 217.92M 187.29M 123.73M 76.7M 83.94M 264.94M 251.54M 234.78M 183.59M 128.11M 89.06M 59.48M 41.04M 34.52M 12.71M 9.1M 10.4M 2.7M 1.3M -1.5M -900K 2.9M
Comprehensive Income -461.98M -340.14M -426.86M 1.76M 122.75M 29.55M -58.91M -20.56M -21.34M -2.56M 12.07M -4.98M 24.35M 33.77M 24.95M 24.95M 14.07M -387K -9.44M -9.91M -1.11M -862K 3.3M 1.99M -341.85K -1.77M n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 5.12B 5B 2.48B 2.75B 2.7B 4.31B 4.06B 4.02B 3.92B 3.85B 3.78B 1.73B 1.72B 1.67B 1.64B 1.57B 1.49B 1.24B 1.16B 738.26M 687.61M 318.97M 288.16M 135.3M 78.8M 36.72M 36.1M 78.4M 59M 32M 28.9M 29.8M 10.3M
Total Investments 8.57B 17.74B 11.23B 7.82B 5.95B 5.71B 6.33B 5.49B 4.56B 4.32B 4.2B 3.33B 2B 3.18B 3.69B 2.42B 1.79B 1.64B 1.49B 696.33M 1.34B 1.03B 673.03M 215.73M 141.82M 77.34M 84.9M n/a n/a n/a n/a n/a n/a

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