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

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COLB
Financials

26.28 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	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	598.219	1,004.125	605.413	148.064	188.782	169.769	151.521	94.561	109.506	108.493	107.988	53.202	45.689	37	75.7	70.2	30.9	13.7	16.3	12.1
Short Term Investments Numbers are in millions	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	0.547	763.866	620.038	528.918	561.366	592.858	4.948	628.897	509.2	321.513	-40.999	67.243	-2.489	39.4	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-498.496	4,880.84	6,632.056	5,505.739	4,177.438	3,445.035	3,085.364	2,502.815	2,332.996	2,286.427	1,843.672	1,515.591	294.289	514.13	305.074	88.73	93.975	90.344	100.406	54.656	50.634	85.483	66.989	120.445	43.2	76.4	75.7	70.2	30.9	13.7	16.3	12.1
Net Receivables Numbers are in millions	1,729.512	1,706.172	1,467.676	1,456.63	1,465.489	1,330.155	1,167.503	950.588	729.161	523.114	361.591	52.463	15.287	11.164	10.335	11.646	14.622	12.549	11.671	9.582	55.306	32.512	6.405	7.98	2.423	2.1	5	3.3	2.5	1.7	1.2	1
Inventory Numbers are in millions	-1,231.016	-1,997.913	-881.114	-709.15	-295.064	-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	2,196.634	356.649	881.114	709.15	295.064	5,456.772	5,854.305	4,147.406	3,862.552	3,581.274	3,107.057	2,124.828	3,204.64	2,745.76	2,102.431	2,305.219	2,356.436	1,781.2	1,615.953	1,406.817	0	0	0	0	0	0	0	0	0	294.4	210.6	0
Total Current Assets Numbers are in millions	2,196.634	4,945.748	8,099.732	6,962.369	5,642.927	8,947.13	8,980.55	6,680.295	6,223.425	5,895.503	4,972.935	3,654.687	3,514.216	3,271.054	2,417.84	2,405.595	2,465.033	1,884.093	1,728.03	1,471.055	565.525	395.281	73.394	128.425	45.623	78.5	80.7	73.5	33.4	309.8	228.1	13.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	18.679	9.42	7.2	27.2	15.2	13.7	9	7.4	4.7
Goodwill Numbers are in millions	1,029.234	823.172	823.172	2.715	1,787.651	1,787.651	1,787.651	1,787.651	1,787.793	1,786.225	776.683	685.331	115.554	109.639	95.519	95.519	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	712.922	189.762	132.455	106.267	133.356	192.989	183.281	179.859	177.325	173.992	47.765	27.428	695.408	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	1,742.156	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	757.833	774.994	689.445	419.393	419.614	170.193	170.283	25.841	11.113	2.284	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,912.112	3,271.601	3,954.393	3,018.669	2,898.107	3,042.555	3,081.827	2,716.4	2,536.734	2,313.765	1,802.499	2,633.517	3,176.148	2,926.966	1,803.95	1,256.511	1,078.159	894.032	691.379	713.014	517.781	351.52	215.732	141.816	77.343	84.9	0	0	0	0	0	0
Tax Assets Numbers are in millions	347.203	132.823	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,528.981	-1,341.751	-1,045.992	-580.068	-541.537	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	45,520.71	3,798.215	-4,340.339	-3,410.638	-5,131.292	-1,102.603	-1,585.605	-2,158.48	-2,102.314	-1,908.473	-615.98	-2,257.295	-2,752.193	-2,774.679	-1,776.385	101.427	96.011	29.723	29.723	29.723	-700.61	-527.467	-280.444	-171.608	-89.047	-92.1	-27.2	-15.2	-13.7	0.3	0.4	-4.7
Total Non-Current Assets Numbers are in millions	49,976.962	7,647.015	4,340.339	3,410.638	5,131.292	4,148.015	3,736.336	2,829.312	2,728.272	2,683.343	2,188.647	1,251.648	1,271.729	985.309	783.09	691.484	713.68	669.038	649.292	706.495	50.692	52.921	280.444	171.608	89.047	92.1	27.2	15.2	13.7	9.3	7.8	4.7
Total Assets Numbers are in millions	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	785.648	386.737	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	30.182	28.564	24.261	6.411	0.543	0.4	0	0	0	1.5	0	0
Short Term Debt Numbers are in millions	285.976	1,055.765	100.507	85.083	1,021.542	453.094	83.059	80.822	0	0	0	0	255.676	262.76	76.274	206.531	262.731	20	94.4	68.7	40	46.47	40	7.5	3	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
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
Other Current Liabilities Numbers are in millions	32,625.338	16,616.237	17,911.075	13,794.053	10,597.88	10,335.628	10,379.999	3,944.495	0	0	0	0	-255.676	-262.76	-76.274	-181.531	0	0	0	0	-53.682	-28.564	-24.261	-9.411	-0.543	-0.4	774	498	0	0	0	0
Total Current Liabilities Numbers are in millions	32,911.314	17,672.002	18,011.582	13,879.136	11,619.422	10,788.722	10,463.058	4,025.317	0	0	0	0	255.676	262.76	76.274	25	262.731	20	94.4	68.7	16.5	46.47	40	4.5	3	0.4	786	530	25	18.5	32	4.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,374.335	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	185.449	183.554	188.854	196.175	310.293	213.201	168.909	254.707	55	24.219	31.041	7.118	46.158	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	22,448.354	21,671.179	0.713	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	4.353	5.441	52.928	25.846	37.503	-0.713	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	9,892.913	-1,409.321	-487.231	-1,234.001	-1,442.3	-732.243	-1,162.15	19,680.787	18,292.391	17,475.012	9,468.019	9,621.733	-66.44	-37.772	-63.099	29.629	-284.774	15.175	-144.025	-229.961	-32.82	-2.786	-9.674	32.882	37.542	-0.2	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	14,267.248	29,368.813	487.231	1,234.001	1,442.3	22,883.339	21,726.653	20,896.324	19,537.871	18,832.277	9,908.686	10,071.404	119.009	145.782	125.755	225.804	25.519	228.376	24.884	24.746	22.18	21.433	21.367	40	83.7	25	27	0	2.7	2.7	7.1	23.8
Total Liabilities Numbers are in millions	47,178.562	29,368.813	487.231	1,234.001	1,442.3	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	2,546.905	2,192.805	1,293.41	706.848	350.02	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	2.217	0	0	0	0	0	257.145	204.335	202.178	0	511.757	150.316	197.764	5.936	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	0	576.905	1,253.288	1,005.82	0	166.763	162.973	159.693	112.675	225.38	92.268	44.619	25.778	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-467.571	-543.803	-697.338	-932.767	770.366	602.482	519.067	422.839	331.813	249.613	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	34.524	12.708	9.1	10.4	2.7	1.3	-1.5	-0.9	2.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-340.142	-426.864	1.759	122.745	29.549	-58.914	-20.562	-21.343	-2.558	12.068	-4.976	24.346	33.774	24.945	24.955	14.072	-0.387	-9.439	-9.909	-1.11	-0.862	3.304	1.992	-0.342	-1.77	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-2.217	0	0	-0	0	1,514.913	706.878	0	0	988.78	252.347	251.29	203.154	112.162	0	0	0	0	27	68	56.3	30.7	30.4	30.7	7.4
Total Shareholders Equity Numbers are in millions	4,995.034	2,479.826	2,749.27	2,704.577	4,313.915	4,056.442	4,015.763	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	78.801	36.716	36.1	78.4	59	32	28.9	29.8	10.3
Total Equity Numbers are in millions	4,995.034	2,479.826	2,749.27	2,704.577	4,313.915	4,056.442	4,015.763	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	78.801	36.716	36.1	78.4	59	32	28.9	29.8	10.3
Total Liabilities & Shareholders Equity Numbers are in millions	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	785.648	386.737	318.9	864.6	588.9	425.2	319.1	235.9	139.5

Columbia Banking System, Inc.

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