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Columbia Banking System I... (COLB)

NASDAQ: COLB · Real-Time Price · USD

23.09

-0.35 (-1.49%)

At close: Jun 04, 2025, 3:59 PM

23.06

-0.15%

After-hours: Jun 04, 2025, 04:20 PM EDT

Columbia Banking System Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.87B	2.16B	1.29B	2.76B	2.57B	1.36B	622.64M	634.28M	1.45B
Short-Term Investments	-1.37B	8.83B	3.2B	3.87B	2.93B	2.81B	2.98B	3.07B	2.7B
Long-Term Investments	n/a	8.91B	3.27B	3.95B	3.02B	2.9B	3.04B	3.08B	2.72B
Other Long-Term Assets	17.35M	38.87B	3.8B	-4.34B	-3.41B	-5.13B	-1.1B	-1.59B	-2.16B
Receivables	n/a	n/a	64.91M	1.47B	1.46B	1.47B	45.32M	40.88M	30.07M
Inventory	n/a	n/a	-2B	-881.11M	-709.15M	-295.06M	-1.28B	-1.13B	-920.51M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	5.46B	5.85B	4.15B
Total Current Assets	496.67M	2.16B	4.95B	8.1B	6.96B	5.64B	8.95B	8.98B	6.68B
Property-Plant & Equipment	459.9M	454.78M	254.61M	253.49M	282.99M	312.18M	227.42M	269.18M	303.88M
Goodwill & Intangibles	1.62B	1.74B	189.76M	132.46M	108.98M	1.92B	1.98B	1.97B	1.97B
Total Long-Term Assets	2.46B	49.98B	7.65B	4.34B	3.41B	5.13B	4.15B	3.74B	2.83B
Total Assets	51.58B	52.17B	31.85B	30.64B	29.24B	28.85B	26.94B	25.74B	24.81B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	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
Other Current Liabilities	39.21B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	39.21B	n/a	17.67B	18.01B	13.88B	11.62B	10.79B	10.46B	4.03B
Long-Term Debt	n/a	4.37B	1.32B	n/a	1.11B	1.39B	1.14B	1.18B	1.22B
Other Long-Term Liabilities	-125.71M	42.67B	27.96B	27.79B	25.3B	23.09B	21.74B	20.49B	19.68B
Total Long-Term Liabilities	125.71M	47.18B	29.37B	487.23M	1.23B	1.44B	22.88B	21.73B	20.9B
Total Liabilities	46.46B	47.18B	29.37B	487.23M	1.23B	1.44B	22.88B	21.73B	20.9B
Total Debt	3.66B	4.5B	1.41B	482.88M	1.23B	1.39B	1.14B	1.18B	1.22B
Common Stock	5.82B	5.8B	3.45B	3.44B	3.51B	3.51B	3.51B	3.52B	3.52B
Retained Earnings	-237.25M	-467.57M	-543.8M	-697.34M	-932.77M	770.37M	602.48M	519.07M	422.84M
Comprehensive Income	-461.98M	-340.14M	-426.86M	1.76M	122.75M	29.55M	-58.91M	-20.56M	-21.34M
Shareholders Equity	5.12B	5B	2.48B	2.75B	2.7B	4.31B	4.06B	4.02B	3.92B
Total Investments	8.57B	17.74B	11.23B	7.82B	5.95B	5.71B	6.33B	5.49B	4.56B