Columbia Banking System I...

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28.09
0.20 (0.72%)
At close: Jan 15, 2025, 12:35 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 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 1.00B 605.41M 148.06M 188.78M 169.77M 151.52M 94.56M 109.51M 108.49M 107.99M 53.20M 45.69M 37.00M 75.70M 70.20M 30.90M 13.70M 16.30M 12.10M
Short-Term Investments 8.83B 3.20B 3.87B 2.93B 2.81B 2.98B 3.07B 2.70B 2.52B 2.30B 1.79B 2.63B 547.00K 763.87M 620.04M 528.92M 561.37M 592.86M 4.95M 628.90M 509.20M 321.51M -41.00M 67.24M -2.49M 39.40M n/a n/a n/a n/a n/a n/a
Long-Term Investments 8.91B 3.27B 3.95B 3.02B 2.90B 3.04B 3.08B 2.72B 2.54B 2.31B 1.80B 2.63B 3.18B 2.93B 1.80B 1.26B 1.08B 894.03M 691.38M 713.01M 517.78M 351.52M 215.73M 141.82M 77.34M 84.90M n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 38.87B 3.80B -4.34B -3.41B -5.13B -1.10B -1.59B -2.16B -2.10B -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 -92.10M -27.20M -15.20M -13.70M 300.00K 400.00K -4.70M
Receivables n/a 64.91M 1.47B 1.46B 1.47B 45.32M 40.88M 30.07M 27.88M 27.80M 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 2.10M 5.00M 3.30M 2.50M 1.70M 1.20M 1.00M
Inventory n/a -2.00B -881.11M -709.15M -295.06M -1.28B -1.13B -920.51M -701.28M -495.31M -339.38M -38.20M 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 5.46B 5.85B 4.15B 3.86B 3.58B 3.11B 2.12B 3.20B 2.75B 2.10B 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 294.40M 210.60M n/a
Total Current Assets 2.16B 4.95B 8.10B 6.96B 5.64B 8.95B 8.98B 6.68B 6.22B 5.90B 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 78.50M 80.70M 73.50M 33.40M 309.80M 228.10M 13.10M
Property-Plant & Equipment 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 136.60M 103.27M 104.69M 106.27M 101.83M 88.86M 85.68M 63.33M 58.59M 38.87M 18.68M 9.42M 7.20M 27.20M 15.20M 13.70M 9.00M 7.40M 4.70M
Goodwill & Intangibles 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 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 706.50M 50.69M 52.92M 280.44M 171.61M 89.05M 92.10M 27.20M 15.20M 13.70M 9.30M 7.80M 4.70M
Total Assets 52.17B 31.85B 30.64B 29.24B 28.85B 26.94B 25.74B 24.81B 23.39B 22.61B 11.64B 11.80B 11.56B 11.67B 9.38B 8.60B 8.34B 7.34B 5.36B 4.87B 2.96B 2.56B 1.43B 785.65M 386.74M 318.90M 864.60M 588.90M 425.20M 319.10M 235.90M 139.50M
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 30.18M 28.56M 24.26M 9.62M 3.69M 400.00K n/a n/a n/a 1.50M 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
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 262.73M n/a n/a n/a n/a n/a n/a 7.50M 16.00M n/a 12.00M 32.00M 25.00M 17.00M 32.00M 4.20M
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 -262.73M n/a n/a n/a -30.18M -28.56M -24.26M -12.62M -16.69M -400.00K 774.00M 498.00M n/a n/a n/a n/a
Total Current Liabilities 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 25.00M 262.73M 20.00M 94.40M 68.70M 16.50M 46.47M 40.00M 4.50M 3.00M 400.00K 786.00M 530.00M 25.00M 18.50M 32.00M 4.20M
Long-Term Debt 4.50B 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 213.20M 168.91M 254.71M 55.00M n/a 31.04M 7.12M 30.16M 25.20M 27.00M n/a 2.70M 2.70M 7.10M 23.80M
Other Long-Term Liabilities 42.67B 27.96B 27.79B 25.30B 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 -213.20M -168.91M -254.71M -32.82M n/a -9.67M -7.12M -30.16M -200.00K n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 47.18B 29.37B 487.23M 1.23B 1.44B 22.88B 21.73B 20.90B 19.54B 18.83B 9.91B 10.07B 119.01M 145.78M 125.75M 225.80M 25.52M 228.38M 24.88M 24.75M 22.18M 21.43M 21.37M 40.00M 83.70M 25.00M 27.00M n/a 2.70M 2.70M 7.10M 23.80M
Total Liabilities 47.18B 29.37B 487.23M 1.23B 1.44B 22.88B 21.73B 20.90B 19.54B 18.83B 9.91B 10.07B 9.89B 10.03B 7.81B 7.11B 7.10B 6.19B 4.62B 4.19B 2.55B 2.19B 1.29B 706.85M 350.02M 282.80M 786.20M 530.00M 393.20M 290.20M 206.10M 129.20M
Total Debt 4.50B 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 213.20M 168.91M 254.71M 95.00M 24.22M 31.04M 14.62M 46.16M 25.20M 39.00M 32.00M 27.70M 19.70M 39.10M 28.00M
Common Stock 5.80B 3.45B 3.44B 3.51B 3.51B 3.51B 3.52B 3.52B 3.52B 3.52B 1.51B 1.51B n/a 576.90M 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 -467.57M -543.80M -697.34M -932.77M 770.37M 602.48M 519.07M 422.84M 331.81M 249.61M 217.92M 187.29M 123.73M 76.70M 83.94M 264.94M 251.54M 234.78M 183.59M 128.11M 89.06M 59.48M 41.04M 34.52M 12.71M 9.10M 10.40M 2.70M 1.30M -1.50M -900.00K 2.90M
Comprehensive Income -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 -387.00K -9.44M -9.91M -1.11M -862.00K 3.30M 1.99M -341.85K -1.77M n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 5.00B 2.48B 2.75B 2.70B 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 135.30M 78.80M 36.72M 36.10M 78.40M 59.00M 32.00M 28.90M 29.80M 10.30M
Total Investments 17.74B 11.23B 7.82B 5.95B 5.71B 6.33B 5.49B 4.56B 4.32B 4.20B 3.33B 2.00B 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 84.90M n/a n/a n/a n/a n/a n/a

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