Columbia Banking System I... (COLB)

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22.18

0.23 (1.05%)

At close: Apr 17, 2025, 3:59 PM

22.18

0.00%

After-hours: Apr 17, 2025, 04:20 PM EDT

Columbia Banking System Income 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
Revenue	487.12M	698.9M	743.48M	733.34M	757.17M	524.86M	523.65M	429.43M	150.33M	127.93M	130.95M	138.35M	316.12M	308.78M	320.84M	330.23M	358.87M	348.5M	327.98M	259.18M	310.51M	316.3M	346.31M	283.48M	303.08M	313.88M	299.04M	301.84M	292.75M	295.96M	283.65M	266.87M	306.61M	290.62M	285.31M	262.26M
Cost of Revenue	n/a	-66.16M	47.94M	50.36M	65.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	146.35M	152.28M	172.65M	183.07M	204.19M	201.3M	168.87M	115.55M	163.89M	165.82M	195.54M	140.76M	158.79M	170.07M	158.68M	163.21M	159.2M	185.78M	174.35M	156.28M	199.39M	183.15M	182.32M	162.42M
Gross Profit	487.12M	765.05M	695.54M	682.99M	691.63M	524.86M	523.65M	429.43M	150.33M	127.93M	130.95M	138.35M	169.76M	156.5M	148.19M	147.16M	154.67M	147.2M	159.11M	143.63M	146.62M	150.48M	150.76M	142.72M	144.29M	143.81M	140.37M	138.62M	133.55M	110.18M	109.31M	110.59M	107.23M	107.47M	102.99M	99.84M
Operating Income	n/a	198.61M	214.62M	220.1M	127.07M	183.97M	335.28M	82.33M	112.59M	100.03M	89.98M	83.62M	58.55M	71.69M	76.05M	66.75M	76.45M	60.17M	45.14M	38.24M	72.98M	80.64M	81.83M	71.3M	67.02M	70.08M	63.25M	56.52M	51.4M	66.31M	46.08M	45.3M	48.91M	47.83M	43.59M	39.73M
Interest Income	673.9M	696.22M	692.64M	680.52M	65.53M	691.07M	673.15M	475.23M	352.06M	303.44M	256.22M	235.85M	240.75M	243.21M	240.35M	236.41M	254.82M	241.59M	246.11M	267.49M	281.45M	284.59M	281.03M	281.74M	286.23M	275.69M	257.16M	246.73M	241.75M	240.36M	230.78M	223.73M	224.37M	226.09M	225.09M	233.7M
Pretax Income	192.34M	196.25M	161.09M	169.07M	127.07M	183.97M	179.08M	-18.92M	112.43M	111.51M	105.14M	121.5M	117.14M	143.94M	154.43M	142.64M	147.53M	158.63M	58.99M	-36.63M	110.87M	110.67M	149.22M	98.15M	108.49M	122.75M	90.06M	102.03M	86.95M	95.52M	88.52M	72.56M	109.78M	96.32M	84.76M	74.84M
Net Income	143.27M	146.18M	120.14M	124.08M	93.53M	135.84M	133.38M	-14.04M	82.96M	84.04M	78.59M	91.16M	88.35M	108.07M	116.14M	107.74M	150.73M	124.87M	52.93M	-28.26M	83.75M	84.5M	111.81M	74.03M	80.31M	90.98M	66M	78.97M	81.86M	63.78M	57.2M	45.99M	69.24M	61.78M	54.26M	47.54M
Selling & General & Admin	153.8M	159.68M	157.03M	170.93M	205.6M	170.24M	174.98M	142.21M	111.47M	112.17M	113.9M	117.65M	120.37M	119.77M	123.18M	126.73M	135.47M	123.33M	120.65M	112.32M	111.71M	109.41M	106.89M	103.6M	104.73M	107.88M	118.03M	111.03M	116.49M	113.14M	113.01M	110.56M	109.39M	109.45M	111.24M	110.26M
Research & Development	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 Expenses	333.32M	336.7M	-78.25M	-83.21M	-124.27M	-512.04M	-515.42M	-49.13M	207.64M	-14.05M	-61.39M	-22.3M	186.26M	-24.05M	-20.14M	n/a	173.64M	n/a	n/a	n/a	176.53M	n/a	n/a	n/a	168.42M	n/a	n/a	n/a	153.84M	n/a	n/a	n/a	145.1M	n/a	n/a	n/a
Operating Expenses	487.12M	496.38M	78.25M	83.21M	124.27M	-512.04M	-340.45M	1.06M	18.15M	4.85M	6.39M	7.26M	22.29M	5.57M	3.85M	3.58M	16.62M	3.68M	4.32M	3.41M	26.57M	7.43M	7.42M	5.55M	23.63M	6.17M	5.79M	4.67M	19.62M	3.85M	4.08M	4.19M	12.49M	4.26M	2.82M	2.17M
Interest Expense	239.21M	268.68M	268.09M	260.86M	66.13M	215.14M	191.75M	101.25M	46.77M	15.92M	8.13M	7.18M	7.47M	8.35M	10.99M	15.58M	20.57M	25.73M	34.18M	49.63M	55.22M	56.21M	54.44M	44.57M	39.38M	34.87M	30.29M	23.97M	21.51M	20.25M	19.06M	17.39M	16.91M	16.53M	16.25M	16.36M
Selling & Marketing Expenses	3.72M	3.08M	2.31M	1.94M	5.52M	2.89M	1.94M	1.06M	988K	1.5M	1.65M	2.4M	2.3M	1.65M	2.05M	1.37M	2.17M	1.86M	1.76M	2.53M	2.41M	3.8M	4.31M	2.73M	2.46M	3.97M	3.09M	1.8M	2.86M	1.95M	2.37M	1.73M	2.94M	2.12M	3M	2.85M
Cost & Expenses	487.12M	496.38M	567.75M	615.5M	622.92M	-512.04M	-152.08M	1.06M	18.15M	4.85M	6.39M	7.26M	168.65M	157.85M	176.5M	186.65M	220.82M	204.98M	173.19M	118.96M	190.46M	173.25M	202.97M	146.31M	182.41M	176.24M	164.47M	167.88M	178.81M	189.63M	178.43M	160.46M	211.87M	187.41M	185.14M	164.59M
Income Tax Expense	49.08M	50.07M	40.94M	44.99M	33.54M	48.13M	45.7M	-4.89M	29.46M	27.47M	26.55M	30.34M	28.79M	35.88M	38.29M	34.9M	-3.2M	33.76M	6.06M	-8.36M	27.12M	26.17M	37.41M	24.12M	28.18M	31.77M	22.27M	24.36M	4.11M	34.18M	31.71M	26.56M	40.5M	34.52M	30.47M	27.27M
Shares Outstanding (Basic)	208.46M	208.54M	208.5M	208.26M	208.08M	208.07M	207.98M	156.38M	78.1M	217.39M	217.28M	217.39M	216.62M	218.42M	220.59M	220.37M	220.22M	220.22M	220.21M	220.22M	220.22M	220.28M	220.49M	220.37M	220.25M	220.22M	220.28M	220.37M	220.19M	220.22M	220.31M	220.29M	220.19M	220.29M	220.42M	220.23M
Shares Outstanding (Diluted)	209.34M	209.45M	209.01M	208.96M	208.74M	208.65M	208.54M	156.38M	78.37M	217.39M	217.28M	217.39M	217.36M	218.98M	221.02M	220.89M	220.66M	220.42M	220.32M	220.22M	220.67M	220.58M	220.72M	220.66M	220.67M	220.62M	220.65M	220.82M	220.87M	220.75M	220.75M	220.78M	220.76M	220.75M	220.91M	221.05M
EPS (Basic)	0.69	0.70	0.58	0.60	0.45	0.65	0.64	-0.09	0.88	0.39	0.36	0.42	0.41	0.49	0.53	0.49	0.68	0.57	0.24	-0.13	0.38	0.38	0.51	0.34	0.36	0.41	0.30	0.36	0.38	0.28	0.26	0.21	0.31	0.28	0.25	0.22
EPS (Diluted)	0.68	0.70	0.57	0.59	0.45	0.65	0.64	-0.09	0.88	0.39	0.36	0.42	0.41	0.49	0.53	0.49	0.68	0.57	0.24	-0.13	0.38	0.38	0.51	0.34	0.36	0.41	0.30	0.36	0.38	0.28	0.26	0.21	0.31	0.28	0.25	0.22
EBITDA	n/a	n/a	198.25M	153.32M	135.71M	223.27M	223.15M	n/a	93.86M	89.3M	82.05M	80.74M	64.05M	74.21M	77.59M	72.16M	84.05M	n/a	54.52M	28.13M	68.19M	73.63M	n/a	68.21M	67.81M	70.42M	65.22M	60.73M	55.19M	73.38M	52.75M	54.63M	57.67M	54.16M	n/a	n/a
EBIT	-36.23M	-36.52M	161.09M	113.36M	93.87M	183.97M	179.08M	-19.04M	87.12M	82.42M	74.98M	73.13M	56.04M	66.49M	69.58M	64.4M	75.07M	-8.48M	44.78M	17.86M	58.03M	63.1M	-11.05M	56.66M	55.48M	57.82M	51.75M	46.78M	40.85M	59.11M	38.25M	39.77M	43.02M	39.61M	-15.23M	-14.83M
Depreciation & Amortization	36.23M	36.52M	37.16M	39.96M	41.84M	39.3M	79.62M	31.7M	13.05M	13.37M	13.16M	9.44M	11.79M	8M	9.33M	7.76M	8.98M	8.48M	9.74M	10.27M	10.16M	10.53M	11.05M	11.55M	1.54M	1.54M	1.54M	1.54M	1.69M	1.69M	1.69M	1.69M	1.87M	1.87M	2.33M	2.56M