Columbia Banking System, Inc.
NASDAQ:COLB
24.47 (USD) • At close July 1, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||
| Nettowinst
| 533.675 | 348.715 | 336.752 | 420.3 | -1,523.42 | 354.095 | 316.263 | 242.313 | 230.068 | 222.539 | 147.52 | 98.361 | 101.891 | 74.496 | 28.326 | -153.366 | 51.044 | 63.268 | 84.447 | 69.735 | 47.166 | 34.119 | 21.968 | 8.55 | 11.109 | 11.776 | 9.037 | 9.3 | 3.6 | 2.8 | -0.8 | -2.4 | 1 |
| Afschrijvingen & Amortisatie
| 149.869 | 144.252 | 28.305 | 31.498 | 37.474 | 43.286 | 52.345 | 57.968 | 59.256 | 51.593 | 39.209 | 23.636 | 16.04 | 13.151 | 9.199 | 11.649 | 7.085 | 12.765 | 14.514 | 12.142 | 8.714 | 9.579 | 4.576 | 4.891 | 4.192 | 3.696 | 2.096 | 2.2 | 2.3 | 1.4 | 1.6 | 1.2 | 0.2 |
| Uitgestelde Inkomstenbelasting
| 30.839 | 12.895 | 14.383 | 40.805 | -62.943 | -3.544 | 18.812 | 77.428 | 113.834 | 99.966 | 80.126 | 8.045 | 6.421 | 2 | 4.393 | -18.36 | 9.889 | -5.08 | -6.143 | 7.575 | 6.91 | 4.074 | -2.304 | 0.088 | 0.275 | 0.505 | 0.228 | 1 | 0 | 0 | 0 | -0.3 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 20.426 | 18.073 | 9.753 | 10.906 | 9.254 | 8.373 | 7.513 | 9.612 | 9.79 | 14.383 | 15.292 | 5.017 | 4.041 | 3.785 | 3.505 | 2.188 | 3.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -40.421 | -119.073 | 399.763 | 143.772 | -200.669 | -138.348 | -37.888 | -69.846 | -45.706 | 12.127 | -12.392 | 31.881 | 25.917 | 2.153 | 54.982 | -81.282 | 3.497 | -30.773 | 25.439 | -0.373 | 15.177 | -14.213 | -8.154 | 3.909 | 1.989 | -3.976 | -1.621 | -0.4 | -0.3 | -0.3 | -0.1 | -0.3 | -1.5 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.938 | 0 | 0 | 0 | 0 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 1.485 | 0 | 0 | 0 | 0.164 | 0.131 | -0.093 | 0 | 0.089 | -0.122 | -0.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -40.421 | -119.073 | 399.763 | 143.772 | -200.669 | -138.348 | -37.888 | -69.846 | -45.706 | 12.127 | -12.392 | 31.881 | 25.917 | 2.153 | 54.982 | -81.282 | 2.647 | -30.773 | 25.439 | -0.373 | 15.177 | -14.213 | -8.154 | 3.909 | 1.989 | -3.976 | -1.621 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -35.522 | 264.978 | 276.073 | 15.442 | 1,834.078 | -344.341 | 148.199 | 198.032 | 47.574 | -23.868 | 87.776 | 251.062 | -129.695 | 86.767 | 98.244 | 332.111 | 71.138 | 39.529 | -0.262 | 11.112 | 11.024 | 24.336 | -41.378 | -9.09 | 2.133 | 2.9 | 0.025 | 7.2 | -8.4 | 2.7 | 1 | 5.4 | -0.5 |
| Kasstroom uit Operationele Activiteiten
| 658.866 | 669.84 | 1,065.029 | 662.723 | 93.774 | -80.479 | 505.244 | 515.507 | 415.167 | 376.74 | 357.57 | 417.932 | 24.615 | 182.352 | 198.649 | 93.226 | 146.546 | 79.638 | 117.995 | 100.191 | 88.991 | 57.895 | -25.292 | 8.348 | 19.698 | 14.901 | 9.764 | 19.3 | -2.8 | 6.6 | 1.7 | 3.6 | -0.8 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -35.665 | 40.688 | -27.086 | -15.478 | -11.986 | -12.676 | -8.989 | -4.278 | -30.313 | -69.341 | -62.167 | -34.224 | -22.817 | -33.974 | -47.559 | -11.239 | -10.737 | 14.159 | -13.35 | -12.051 | -20.141 | -13.911 | -8.767 | -5.444 | -5.531 | -8.967 | -1.111 | -11 | -4.7 | -6.7 | -3.5 | -3.7 | -1.6 |
| Netto Overnames
| 0 | 274.587 | 0 | 10.781 | -171.44 | -44.646 | -35.219 | 0 | 0 | 0 | -10.69 | -149.658 | 40.928 | 0 | 179.046 | 178.905 | 0 | 78.729 | 36.95 | 0 | 0 | 0 | -15.074 | 0 | -1.797 | -2.82 | -1.644 | 11 | 4.7 | 6.7 | 3.5 | 3.7 | 1.6 |
| Aankoop van Beleggingen
| -69.611 | -926.216 | -276.812 | -1,838.923 | -887.696 | -918.169 | -494.96 | -1,195.99 | -852.701 | -1,074.205 | -363.064 | -53.317 | -995.505 | -1,192.259 | -1,498.224 | -1,002.49 | -816.283 | -372.223 | -60.651 | -175.546 | -136.127 | -399.507 | -158.987 | -78.764 | -40.767 | -68.305 | -101.781 | -36.3 | -35.7 | -10.7 | -0.3 | -21.3 | -11.3 |
| Verkoop/verval van Beleggingen
| 552.369 | 1,694.85 | 396.1 | 761.249 | 828.752 | 1,001.074 | 440.734 | 560.266 | 620.253 | 806.238 | 1,239.417 | 805.219 | 1,482.904 | 930.807 | 410.345 | 467.938 | 640.983 | 145.837 | 102.927 | 169.3 | 180.732 | 223.99 | 123.994 | 130.878 | 36.305 | 68.303 | 54.926 | 33.6 | 13 | 10.4 | 3.1 | 1.6 | 7.9 |
| Overige Investeringsactiviteiten
| -332.522 | -582.173 | -3,625.294 | -451.904 | -717.741 | -575.171 | -1,400.258 | -1,357.421 | -649.803 | -1,419.603 | -561.356 | -291.783 | -382.121 | -85.424 | 399.961 | -82.301 | -191.47 | -292.565 | -412.913 | -455.66 | -342.574 | -229.828 | -131.776 | -170.08 | -118.884 | -124.849 | 1.33 | -173.9 | -94.5 | -90.3 | -90.9 | -63.3 | -30.4 |
| Kasstroom uit Investeringsactiviteiten
| 114.571 | 501.736 | -3,533.092 | -1,534.275 | -960.111 | -550.151 | -1,499.185 | -1,997.423 | -912.564 | -1,756.911 | 242.14 | 276.237 | 123.389 | -382.744 | -556.431 | -449.187 | -377.507 | -426.063 | -347.037 | -473.957 | -318.11 | -419.256 | -190.61 | -123.41 | -130.674 | -136.638 | -48.28 | -176.6 | -117.2 | -90.6 | -88.1 | -83 | -33.8 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -850 | 749.478 | 900 | -765 | -135 | 155 | -61.25 | -49.998 | -35.014 | -114.998 | -97.003 | -220.491 | -55.404 | -4.993 | -165.789 | -130.191 | 132.716 | 47.04 | -118.514 | -59.59 | -8.334 | 98.261 | -18.734 | 16.219 | -22.986 | 29.258 | 11.211 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 1.185 | 0.054 | 0.034 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.786 | 245.697 | 0 | 0 | 0 | 0 | 0 | 0 | 1.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -5.715 | -6.282 | -4.163 | -80.69 | -8.655 | -7.268 | -12.962 | -8.614 | -17.708 | -14.589 | -7.183 | -9.36 | -7.436 | -29.754 | -218.965 | -0.174 | -0.129 | -2.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -300.221 | -270.261 | -182.273 | -183.734 | -184.978 | -185.101 | -173.914 | -145.398 | -141.074 | -134.618 | -99.233 | -50.768 | -46.201 | -25.317 | -24.312 | -24.138 | -45.796 | -43.461 | -28.131 | -11.557 | -8.112 | -4.536 | -3.534 | -2.525 | -3.487 | -4.166 | -2.527 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 98.22 | -777.805 | 287.521 | 2,089.416 | 2,405.395 | 1,408.118 | 1,230.424 | 870.774 | 1,366.9 | 812.93 | 416.831 | -166.914 | -93.942 | -144.903 | 861.593 | 665.504 | 156.776 | 286.604 | 540.345 | 487.61 | 229.889 | 275.856 | 174.448 | 113.49 | 152.312 | 85.153 | 27.189 | 149.7 | 159.2 | 101.2 | 83.8 | 79.3 | 38.2 |
| Kasstroom uit Financieringsactiviteiten
| -1,057.716 | -303.685 | 1,001.085 | 1,059.992 | 2,076.762 | 1,370.749 | 982.298 | 666.764 | 1,173.104 | 548.725 | 213.412 | -447.533 | -202.983 | -204.967 | 756.494 | 756.698 | 243.567 | 202.847 | 402.936 | 417.313 | 213.32 | 374.825 | 228.456 | 127.889 | 125.935 | 106.681 | 48.342 | 149.7 | 159.2 | 101.2 | 83.8 | 79.3 | 38.2 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.3 | 120 | 84 | 86.4 | 79.4 | 34.6 |
| Netto Kasstroomverandering
| -284.279 | 867.891 | -1,466.978 | 188.44 | 1,210.425 | 740.119 | -11.643 | -815.152 | 675.707 | -831.446 | 814.748 | 246.636 | -54.979 | -405.359 | 398.712 | 400.737 | 12.606 | -143.578 | 173.894 | 43.547 | -15.799 | 13.464 | 12.554 | 12.827 | 14.959 | -15.056 | 9.826 | 149.7 | 159.2 | 101.2 | 83.8 | 79.3 | 38.2 |
| Kaspositie aan het Einde van de Periode
| 1,878.255 | 2,162.534 | 1,294.643 | 2,761.621 | 2,573.181 | 1,362.756 | 622.637 | 634.28 | 1,449.432 | 773.725 | 1,605.171 | 790.423 | 543.787 | 598.766 | 1,004.125 | 605.413 | 204.676 | 192.07 | 335.648 | 161.754 | 118.207 | 134.006 | 120.542 | 107.988 | 95.161 | 80.202 | 76.905 | 233 | 190.1 | 114.9 | 100.1 | 95.6 | 46.7 |