Columbia Banking System I... (COLB)
NASDAQ: COLB
· Real-Time Price · USD
25.65
-0.49 (-1.87%)
At close: Aug 15, 2025, 3:59 PM
25.87
0.86%
After-hours: Aug 15, 2025, 05:54 PM EDT
Columbia Banking System Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 608.06M | 2.06B | 1.87B | 2.1B | 2.06B | 2.2B | 2.16B | 2.4B | 3.41B | 3.64B | 1.29B | 1.55B | 1B | 2.67B | 2.76B | 3.74B | 3.09B | 3.24B |
Short-Term Investments | n/a | 263.74M | 211.46M | 8.68B | 8.5B | 8.62B | 8.83B | 8.5B | 9B | 9.25B | 3.2B | 3.14B | 3.42B | 3.64B | 3.87B | 3.72B | 3.47B | 3.17B |
Long-Term Investments | n/a | 43.67B | 43.81B | 35.56B | 35.73B | 35.65B | 35.38B | 35.16B | 35.17B | 35.06B | 24.33B | 23.78B | 22.9B | 21.63B | 21.47B | 20.69B | 20.94B | 20.89B |
Other Long-Term Assets | n/a | 1.52B | 1.58B | 1.53B | 1.57B | 1.54B | 1.53B | 1.49B | 1.58B | 1.54B | 706.09M | 756.63M | 729.04M | 747.43M | 538.12M | 889.29M | 965.95M | 912.41M |
Receivables | n/a | 1.64B | 1.66B | 1.67B | 1.7B | 1.71B | 1.73B | 1.73B | 1.74B | 1.75B | 1.71B | 1.67B | 1.58B | 1.48B | 1.58B | 1.46B | 1.44B | 1.42B |
Inventory | 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 | 2.11B | n/a | 2.2B | n/a | n/a | n/a | 356.65M | n/a | n/a | n/a | 881.11M | n/a | n/a | n/a |
Total Current Assets | 608.06M | 3.97B | 3.74B | 12.44B | 12.26B | 12.52B | 12.72B | 12.63B | 14.12B | 14.63B | 6.24B | 6.36B | 6B | 7.79B | 8.25B | 8.93B | 8B | 7.83B |
Property-Plant & Equipment | 591.88M | 451.62M | 459.9M | 444.33M | 446.12M | 450.7M | 454.78M | 452.07M | 487.95M | 502.49M | 254.61M | 247.03M | 252.44M | 254.7M | 253.49M | 261M | 267.58M | 277.21M |
Goodwill & Intangibles | 1.46B | 1.59B | 1.62B | 1.64B | 1.68B | 1.71B | 1.74B | 1.78B | 1.87B | 1.91B | 189.76M | 201.94M | 186.35M | 173.62M | 132.46M | 115.8M | 113.8M | 115.36M |
Total Long-Term Assets | 2.35B | 47.55B | 47.83B | 39.46B | 39.78B | 39.71B | 39.46B | 39.36B | 39.47B | 39.36B | 25.61B | 25.11B | 24.14B | 22.85B | 22.39B | 21.97B | 22.29B | 22.21B |
Total Assets | 51.9B | 51.52B | 51.58B | 51.91B | 52.05B | 52.22B | 52.17B | 51.99B | 53.59B | 53.99B | 31.85B | 31.47B | 30.14B | 30.64B | 30.64B | 30.89B | 30.28B | 30.04B |
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 |
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 |
Short-Term Debt | 191.44M | 192.39M | 236.63M | 183.83M | 197.86M | 213.57M | 252.12M | 258.38M | 294.91M | 271.05M | 308.77M | 383.57M | 527.96M | 499.54M | 492.25M | 467.76M | 480.3M | 420.4M |
Other Current Liabilities | -191.44M | 42.22B | 41.72B | 41.51B | 41.52B | 41.71B | 41.61B | 41.62B | 40.83B | 41.59B | 27.07B | 26.82B | 26.13B | 26.7B | 26.59B | 26.91B | 26.15B | 25.89B |
Total Current Liabilities | n/a | 42.41B | 41.96B | 41.7B | 41.72B | 41.92B | 41.86B | 41.88B | 41.13B | 41.86B | 27.37B | 27.2B | 26.66B | 27.2B | 27.09B | 27.38B | 26.63B | 26.31B |
Long-Term Debt | 3.78B | 2.98B | 3.54B | 4.07B | 4.32B | 4.32B | 4.37B | 4.42B | 6.67B | 6.36B | 1.32B | 1.17B | 415.45M | 399.99M | 387.45M | 393.97M | 487.28M | 651.24M |
Other Long-Term Liabilities | -3.91B | 771.71M | 836.54M | 745.33M | 908.63M | 900.41M | 814.51M | 924.56M | 831.1M | 755.67M | 585.11M | 588.43M | 440.24M | 328.68M | n/a | 298.41M | n/a | 287.33M |
Total Long-Term Liabilities | n/a | 3.87B | 4.5B | 4.94B | 5.35B | 5.35B | 5.32B | 5.48B | 7.63B | 7.25B | 1.99B | 1.85B | 957.03M | 830.4M | 804.73M | 792.94M | 884.79M | 1.05B |
Total Liabilities | 46.56B | 46.28B | 46.46B | 46.63B | 47.07B | 47.27B | 47.18B | 47.36B | 48.76B | 49.11B | 29.37B | 29.05B | 27.62B | 28.03B | 27.89B | 28.17B | 27.52B | 27.35B |
Total Debt | 4.1B | 3.29B | 3.9B | 4.37B | 4.64B | 4.66B | 4.76B | 4.81B | 7.1B | 6.77B | 1.72B | 1.65B | 1.04B | 1B | 975.13M | 962.29M | 1.07B | 1.18B |
Common Stock | 5.83B | 5.82B | 5.82B | 5.81B | 5.81B | 5.8B | 5.8B | 5.8B | 5.79B | 5.79B | 3.45B | 3.45B | 3.45B | 3.44B | 3.44B | 3.44B | 3.52B | 3.52B |
Retained Earnings | -150.82M | -227.01M | -237.25M | -304.52M | -374.69M | -418.95M | -467.57M | -485.58M | -545.84M | -603.7M | -543.8M | -580.93M | -619.11M | -651.91M | -697.34M | -739.91M | -801.95M | -871.51M |
Comprehensive Income | -333.78M | -358.47M | -461.98M | -233.88M | -455.68M | -426.13M | -340.14M | -680.43M | -418.76M | -300.13M | -426.86M | -449.56M | -308.15M | -183.76M | 1.76M | 20.21M | 50.63M | 38.13M |
Shareholders Equity | 5.34B | 5.24B | 5.12B | 5.27B | 4.98B | 4.96B | 5B | 4.63B | 4.83B | 4.88B | 2.48B | 2.42B | 2.52B | 2.61B | 2.75B | 2.72B | 2.77B | 2.68B |
Total Investments | n/a | 43.94B | 44.02B | 44.24B | 44.23B | 44.26B | 44.21B | 43.67B | 44.17B | 44.31B | 27.52B | 26.91B | 26.32B | 25.27B | 25.34B | 24.42B | 24.41B | 24.06B |