Columbia Banking System I... (COLB)

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21.70

-0.48 (-2.16%)

At close: Apr 21, 2025, 10:37 AM

Columbia Banking System Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	2.57B	2.22B	2.26B	1.66B	1.36B	1.19B	1.03B	902.81M	622.64M	879.26M	803.01M	569.19M	634.28M	845.57M	615.96M	684.65M	1.45B	1.47B	905.36M	912.92M
Short-Term Investments	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	2.93B	2.9B	2.87B	2.89B	2.81B	2.84B	2.7B	2.89B	2.98B	2.86B	2.85B	3B	3.07B	3.05B	3.13B	3.24B	2.7B	2.52B	2.48B	2.54B
Long-Term Investments	8.35B	8.76B	2.05B	2.04B	1.91B	8.58B	9.08B	9.33B	3.27B	3.21B	3.49B	3.72B	3.95B	3.81B	3.56B	3.25B	3.02B	2.98B	2.95B	2.97B	2.9B	2.91B	2.77B	2.96B	3.04B	2.93B	2.92B	3.01B	3.08B	3.06B	3.15B	3.26B	2.72B	2.54B	2.5B	2.56B
Other Long-Term Assets	-10.44B	-17.28B	45.4B	45.47B	45.52B	-8.57B	-9.12B	-9.37B	3.93B	4.15B	4.37B	4.62B	4.76B	3.68B	3.24B	2.81B	2.77B	1.87B	1.3B	-667.7M	-418.44M	-843.77M	-1.2B	-1.25B	-1.1B	-1.25B	-1.51B	-1.64B	-1.59B	-2.55B	-2.59B	-2.64B	-2.16B	-1.87B	-1.91B	-2.08B
Receivables	1.66B	1.67B	n/a	n/a	n/a	n/a	n/a	n/a	1.71B	61.65M	57.16M	55.94M	1.58B	52.89M	52.35M	52.67M	n/a	56.72M	59.15M	44.58M	n/a	48.5M	46.88M	46.84M	n/a	48.48M	43.1M	41.8M	n/a	36.16M	30.86M	31.34M	n/a	31.61M	29.74M	29.3M
Inventory	n/a	n/a	-3.76B	-3.91B	-3.89B	-4.32B	-5.15B	-5.38B	-2B	-1.99B	-1.52B	-2.46B	-2.29B	-3.06B	-2.88B	n/a	n/a	n/a	n/a	n/a	n/a	-1.44B	-1.4B	-1.33B	-1.28B	-1.23B	-1.22B	-1.19B	-1.13B	-1.1B	-1.05B	-969.03M	-920.51M	-896.25M	-854.77M	-762.49M
Other Current Assets	-1.66B	2.11B	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	n/a	n/a	n/a	n/a	n/a	5.71B	6.08B	5.77B	5.46B	5.83B	6.04B	5.95B	5.85B	4.5B	4.37B	4.1B	4.15B	4.09B	4.03B	3.88B
Total Current Assets	2.08B	3.63B	2.11B	2.2B	2.2B	2.4B	3.41B	3.64B	4.95B	5.08B	5.42B	6.56B	6.79B	5.08B	4.46B	5.73B	218.9M	4.53B	3.97B	3.79B	223.54M	9.42B	9.25B	9.06B	8.95B	9.05B	8.99B	8.91B	8.98B	7.07B	6.88B	6.65B	6.68B	6.67B	6.51B	6.29B
Property-Plant & Equipment	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	282.99M	292.43M	303.53M	310.88M	312.18M	311.58M	323.04M	327.4M	227.42M	237.46M	245.95M	259.35M	269.18M	276.32M	288.85M	293.13M	303.88M	306.29M	312.65M	322.82M
Goodwill & Intangibles	1.62B	1.54B	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	108.98M	110.57M	114.92M	1.9B	1.92B	1.96B	1.95B	1.97B	1.98B	1.99B	1.98B	1.98B	1.97B	1.96B	1.96B	1.97B	1.97B	1.94B	1.94B	1.95B
Total Long-Term Assets	49.49B	2.39B	49.94B	50.02B	49.98B	2.72B	2.68B	2.73B	7.65B	7.81B	8.31B	8.77B	9.1B	7.86B	7.18B	6.46B	6.18B	5.25B	4.67B	4.52B	4.71B	4.34B	3.84B	4B	4.15B	3.91B	3.64B	3.62B	3.74B	2.75B	2.81B	2.88B	2.83B	2.91B	2.84B	2.75B
Total Assets	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	29.24B	29.44B	29.65B	29.37B	28.85B	28.93B	27.99B	27.36B	26.94B	26.62B	26.53B	25.88B	25.74B	25.7B	25.26B	24.86B	24.81B	24.74B	24.13B	23.92B
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	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	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	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 Liabilities	n/a	33.51B	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	n/a
Total Current Liabilities	n/a	33.51B	47.36B	32.94B	32.91B	33.04B	32.73B	34.07B	17.67B	15.26B	15.24B	14.44B	18.01B	12.74B	12.25B	n/a	n/a	n/a	n/a	5M	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
Long-Term Debt	3.54B	4.07B	4.32B	4.32B	4.37B	4.55B	6.8B	6.5B	1.41B	1.17B	415.45M	n/a	n/a	393.97M	n/a	n/a	1.11B	1.33B	1.42B	1.48B	1.39B	1.58B	1.31B	1.43B	1.14B	1.12B	1.17B	1.17B	1.18B	1.22B	1.22B	1.22B	1.22B	1.26B	1.26B	1.26B
Other Long-Term Liabilities	-3.66B	8.93B	42.63B	42.82B	42.67B	42.81B	41.96B	42.61B	27.87B	27.79B	27.1B	27.93B	27.89B	27.67B	27.52B	27.25B	25.3B	25.38B	25.57B	23.43B	23.02B	22.88B	22.27B	21.69B	21.74B	21.49B	21.29B	20.69B	20.49B	20.49B	20.08B	19.71B	19.68B	19.56B	-1.26B	-1.26B
Total Long-Term Liabilities	n/a	13.12B	-291.8M	14.33B	14.27B	4.55B	6.8B	6.5B	29.37B	29.05B	27.62B	28.03B	27.89B	28.17B	27.52B	27.35B	26.53B	26.83B	27.11B	747.69M	24.53B	24.64B	23.76B	23.24B	22.88B	22.61B	22.51B	21.86B	21.73B	21.71B	21.3B	20.93B	20.9B	20.82B	20.23B	20.04B
Total Liabilities	46.46B	46.63B	47.07B	47.27B	47.18B	4.55B	6.8B	6.5B	29.37B	29.05B	27.62B	28.03B	27.89B	28.17B	27.52B	27.35B	26.53B	26.83B	27.11B	25.04B	24.53B	24.64B	23.76B	23.24B	22.88B	22.61B	22.51B	21.86B	21.73B	21.71B	21.3B	20.93B	20.9B	20.82B	20.23B	20.04B
Total Debt	3.66B	4.19B	4.64B	4.66B	4.76B	4.55B	6.8B	6.5B	1.41B	1.27B	516.8M	501.73M	482.88M	494.53M	593.48M	760.25M	1.23B	1.45B	1.54B	1.6B	1.39B	1.58B	1.31B	1.43B	1.14B	1.12B	1.17B	1.17B	1.18B	1.22B	1.22B	1.22B	1.22B	1.26B	1.26B	1.26B
Common Stock	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	3.51B	3.51B	3.51B	3.51B	3.51B	3.51B	3.51B	3.51B	3.51B	3.51B	3.51B	3.52B	3.52B	3.52B	3.51B	3.52B	3.52B	3.51B	3.52B	3.52B
Retained Earnings	-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	-932.77M	-1.04B	-1.12B	655.34M	770.37M	733.06M	695M	629.88M	602.48M	568.62M	569.93M	546.33M	519.07M	476.23M	454.8M	433.42M	422.84M	388.68M	362.26M	343.42M
Comprehensive Income	-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	122.75M	135.02M	143.61M	168.27M	29.55M	44.96M	19.11M	-29.28M	-58.91M	-75.67M	-57.44M	-47.95M	-20.56M	-7.52M	-10.05M	-18.8M	-21.34M	16.67M	22.66M	16.42M
Shareholders Equity	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	2.7B	2.61B	2.54B	4.33B	4.31B	4.29B	4.23B	4.11B	4.06B	4B	4.02B	4.01B	4.02B	3.99B	3.96B	3.93B	3.92B	3.92B	3.9B	3.88B
Total Investments	8.57B	17.44B	2.05B	2.04B	1.91B	1.91B	2.87B	18.58B	11.23B	11.49B	12.41B	13.27B	13.98B	11.75B	10.42B	11.01B	10.43B	8.58B	7.4B	7.11B	7.49B	6.74B	5.73B	6.05B	6.33B	5.85B	5.3B	5.25B	5.49B	4.42B	4.53B	4.66B	4.56B	4.72B	4.56B	4.37B