Columbia Banking System, Inc. (COLB) - Balance Sheet Statement

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COLB
Financials

23.38 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,870.555	2,157.434	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	598.219	1,004.125	605.413	204.676	188.782	169.769	151.521	94.561	109.506	101.892	81.635	95.161	63.51	37	75.7	70.2	30.9	13.7	16.3	12.1
Short Term Investments Numbers are in millions	211.457	8,829.87	3,196.166	3,870.435	2,932.558	2,814.682	2,977.108	3,065.769	2,701.22	2,522.539	2,298.555	1,790.978	2,625.229	3,168.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,082.012	10,987.304	4,490.809	6,632.056	5,505.739	4,177.438	3,599.745	3,700.049	4,150.652	3,296.264	3,903.726	2,581.401	3,169.016	3,767.344	1,004.125	605.413	204.676	188.782	169.769	151.521	94.561	109.506	101.892	81.635	95.161	63.51	37	75.7	70.2	30.9	13.7	16.3	12.1
Net Receivables Numbers are in millions	1,660.835	1,729.512	1,706.172	1,584.9	1,574.323	1,562.388	1,413.65	1,254.462	1,019.028	792.711	590.12	400.976	83.733	71.842	11.164	10.335	11.646	14.622	12.549	11.671	9.582	55.306	32.512	0	7.98	8.489	2.1	5	3.3	2.5	1.7	1.2	1
Inventory Numbers are in millions	0	0	0	0	0	0	-1,284.832	-1,126.622	-920.514	-701.284	-495.312	-339.385	-38.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	43.204	34.375	30.89	31.456	26.403	21.047	19.013	15.021	44.031	8.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	294.4	210.6	0
Total Current Assets Numbers are in millions	3,742.847	12,716.816	6,240.185	8,251.331	7,110.952	5,771.282	5,039.798	4,975.558	5,188.693	4,103.996	4,537.877	2,990.678	3,252.749	3,839.186	1,004.125	605.413	204.676	188.782	169.769	151.521	94.561	164.812	134.404	81.635	103.141	71.999	39.1	80.7	73.5	33.4	309.8	228.1	13.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	459.897	454.781	254.614	253.491	282.987	312.178	227.423	269.182	303.882	328.734	317.834	177.68	162.667	152.366	136.599	103.266	104.694	106.267	101.83	88.865	85.681	63.328	58.585	38.871	33.596	17.217	7.2	27.2	15.2	13.7	9	7.4	4.7
Goodwill Numbers are in millions	1,029.234	1,029.234	0	0	2.715	1,787.651	1,787.651	1,787.651	1,787.651	1,787.793	1,786.225	764.305	668.172	656.079	0	0	0	96.011	29.723	0	29.723	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	592.606	712.922	189.762	132.455	106.267	133.356	192.989	183.281	179.859	177.325	173.992	60.143	44.587	39.329	696.423	652.259	766.038	678.983	659.722	0	389.891	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,621.84	1,742.156	189.762	132.455	108.982	1,921.007	1,980.64	1,970.932	1,967.51	1,965.118	1,960.217	824.448	712.759	695.408	696.423	652.259	766.038	774.994	689.445	419.393	419.614	170.193	160.967	30.717	11.113	10.708	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	43,810.364	35,381.578	24,325.162	21,465.54	21,203.144	20,333.958	19,249.394	18,020.935	16,877.403	16,432.763	15,023.97	7,420.354	7,408.076	6,551.682	3,113.903	7,727.002	7,312.388	7,059.1	6,207.653	4,577.585	4,155.903	2,532.549	2,172.137	1,227.163	995.102	592.825	270.2	0	0	0	0	0	0
Tax Assets Numbers are in millions	359.425	347.203	132.823	0	0	0	0	0	34.322	138.082	230.442	16.627	3.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,582.024	1,531.062	706.093	538.119	529.11	508.384	442.526	443.84	441.309	437.688	539.563	206.325	255.664	324.216	6,717.66	293.432	209.754	210.91	175.539	123.275	117.276	32.933	29.871	50.325	16.198	4.72	2.387	0	0	0	0.3	0.4	0
Total Non-Current Assets Numbers are in millions	47,833.55	39,456.78	25,608.454	22,389.605	22,124.223	23,075.527	21,899.983	20,704.889	19,624.426	19,302.385	18,072.026	8,645.434	8,542.694	7,723.672	10,664.585	8,775.959	8,392.874	8,151.271	7,174.467	5,209.118	4,778.474	2,799.003	2,421.56	1,347.076	1,056.009	625.47	279.787	27.2	15.2	13.7	9.3	7.8	4.7
Total Assets Numbers are in millions	51,576.397	52,173.596	31,848.639	30,640.936	29,235.175	28,846.809	26,939.781	25,742.416	24,813.119	23,387.717	22,613.274	11,636.112	11,795.443	11,563.355	11,668.71	9,381.372	8,597.55	8,340.053	7,344.236	5,360.639	4,873.035	2,963.815	2,555.964	1,428.711	1,159.15	697.469	318.9	864.6	588.9	425.2	319.1	235.9	139.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.182	28.564	24.261	9.618	3.689	0.4	0	0	0	1.5	0	0
Short Term Debt Numbers are in millions	236.627	252.119	308.769	492.247	375.384	311.308	297.151	294.299	352.948	304.56	313.321	224.882	137.075	124.605	73.759	121.454	254.119	105.794	47.985	113.865	88.267	123.531	36.232	33.215	22.633	16	0	12	32	25	17	32	4.2
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	41,720.732	41,607.02	27,065.612	26,594.685	24,622.201	22,481.504	21,137.486	19,948.3	19,020.985	17,707.189	16,892.099	9,117.66	9,379.275	9,236.69	9,433.805	7,440.434	6,588.935	6,589.326	5,840.294	4,286.266	3,799.107	2,378.192	2,103.79	1,204.893	993.577	577.298	255.8	774	498	0	0	0	0
Total Current Liabilities Numbers are in millions	41,957.359	41,859.139	27,374.381	27,086.932	24,997.585	22,792.812	21,434.637	20,242.599	19,373.933	18,011.749	17,205.42	9,342.542	9,516.35	9,361.295	9,507.564	7,561.888	6,843.054	6,695.12	5,888.279	4,400.131	3,887.374	2,531.905	2,168.586	1,262.369	1,025.828	596.987	256.2	786	530	25	18.5	32	4.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,664.273	4,504.911	1,409.321	482.878	1,228.56	1,389.372	1,141.382	1,180.121	1,215.537	1,245.48	1,357.265	440.667	449.671	441.125	446.314	265.128	196.175	310.293	213.201	168.909	254.707	152.941	24.219	31.041	26.757	30.158	25.2	27	0	2.7	2.7	7.1	23.8
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	4.353	5.441	52.928	25.846	21.93	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
Other Non-Current Liabilities Numbers are in millions	836.541	814.512	585.111	317.503	299.012	297.782	0	0	306.854	299.818	269.592	125.477	105.383	88.025	72.258	-12.161	71.313	94.702	86.545	53.338	43.341	-40	0	0	-7.5	-0.002	1.387	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,500.814	5,319.423	1,994.432	804.734	1,533.013	1,740.082	1,448.702	1,468.481	1,522.391	1,545.298	1,626.857	566.144	555.054	529.15	518.572	252.967	267.488	404.995	299.746	222.247	298.048	112.941	24.219	31.041	19.257	30.156	26.587	27	0	2.7	2.7	7.1	23.8
Total Liabilities Numbers are in millions	46,458.173	47,178.562	29,368.813	27,891.666	26,530.598	24,532.894	22,883.339	21,726.653	20,896.324	19,537.871	18,832.277	9,908.686	10,071.404	9,890.942	10,026.136	7,814.855	7,110.542	7,100.115	6,188.025	4,622.378	4,185.422	2,644.846	2,192.805	1,293.41	1,045.085	627.143	282.8	786.2	530	393.2	290.2	206.1	129.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	2.217	0	0	0	0	0	0	204.335	202.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,817.458	5,802.747	3,450.493	3,444.849	3,514.599	3,514	3,512.874	3,517.258	3,515.299	3,520.591	3,519.316	1,514.485	1,512.4	1,514.913	0	1,253.288	1,005.82	0	0	0	0	0	225.38	92.268	76.127	44.477	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-237.254	-467.571	-543.803	-697.338	-932.767	770.366	602.482	477.101	422.839	331.813	246.242	217.917	187.293	123.726	76.701	83.939	264.938	251.545	234.783	183.591	128.112	89.058	59.475	41.041	35.016	29.137	9.1	10.4	2.7	1.3	-1.5	-0.9	2.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-461.98	-340.142	-426.864	1.759	122.745	29.549	-58.914	-24.992	-21.343	-2.558	12.068	-4.976	24.346	-1,481.139	24.945	-1,228.333	14.072	-0.387	-9.439	-9.909	-1.11	-0.862	-222.076	1.992	0.343	-3.288	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1,514.913	1,540.928	1,253.288	0	988.78	930.867	564.579	560.611	230.773	225.38	0	0	0	27	68	56.3	30.7	30.4	30.7	7.4
Total Shareholders Equity Numbers are in millions	5,118.224	4,995.034	2,479.826	2,749.27	2,704.577	4,313.915	4,056.442	3,969.367	3,916.795	3,849.846	3,780.997	1,727.426	1,724.039	1,672.413	1,642.574	1,566.517	1,487.008	1,239.938	1,156.211	738.261	687.613	318.969	288.159	135.301	111.486	70.326	36.1	78.4	59	32	28.9	29.8	10.3
Total Equity Numbers are in millions	5,118.224	4,995.034	2,479.826	2,749.27	2,704.577	4,313.915	4,056.442	3,969.367	3,916.795	3,849.846	3,780.997	1,727.426	1,724.039	1,672.413	1,642.574	1,566.517	1,487.008	1,239.938	1,156.211	738.261	687.613	416.91	363.159	135.301	114.065	70.326	36.1	78.4	59	32	28.9	29.8	10.3
Total Liabilities & Shareholders Equity Numbers are in millions	51,576.397	52,173.596	31,848.639	30,640.936	29,235.175	28,846.809	26,939.781	25,742.416	24,813.119	23,387.717	22,613.274	11,636.112	11,795.443	11,563.355	11,668.71	9,381.372	8,597.55	8,340.053	7,344.236	5,360.639	4,873.035	3,061.756	2,555.964	1,428.711	1,159.15	697.469	318.9	864.6	588.9	425.2	319.1	235.9	139.5

Columbia Banking System, Inc.

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