Columbia Banking System logo
Columbia Banking System COLB
$ 27.26 3.24%

Quarterly report 2024-Q3
added 11-05-2024

report update icon

Columbia Banking System Balance Sheet 2011-2024 | COLB

Annual Balance Sheet Columbia Banking System

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - 4.49 B 3.32 B 2.46 B 2.06 B 2.05 B 2.13 B 1.52 B 494 M -175 M

Long Term Debt

- - - - 989 M 435 M 55.5 M 6.49 M 68.5 M 225 M 36.6 M 6.64 M 119 M

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 35.3 M 35.5 M 43.9 M - - - - - -

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

47.2 B 29.4 B 18.4 B 14.2 B 11.9 B 11.1 B 10.8 B 8.26 B 7.71 B 7.35 B 6.11 B 4.14 B 4.03 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-468 M -544 M 694 M 575 M 520 M 427 M 337 M 272 M 256 M 234 M 203 M 162 M 155 M

Total Assets

52.2 B 31.8 B 20.9 B 16.6 B 14.1 B 13.1 B 12.7 B 9.51 B 8.95 B 8.58 B 7.16 B 4.91 B 4.79 B

Cash and Cash Equivalents

2.16 B 1.29 B 2.76 B 654 M 248 M 278 M 343 M 224 M 175 M 188 M 180 M 514 M 294 M

Book Value

5 B 2.48 B 2.59 B 2.35 B 2.16 B 2.03 B 1.95 B 1.25 B 1.24 B 1.23 B 1.05 B 764 M 759 M

Total Shareholders Equity

5 B 2.48 B 2.75 B 2.35 B 2.16 B 2.03 B 1.95 B 1.25 B 1.24 B 1.23 B 1.05 B 764 M 759 M

All numbers in USD currency

Quarterly Balance Sheet Columbia Banking System

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 25.8 M 25.8 M

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

46.6 B 47.1 B 47.3 B 47.2 B 47.4 B 48.8 B 49.1 B 29.4 B 18.3 B - 18.6 B 18.4 B 16.3 B 15.7 B 15.1 B 14.2 B 14.2 B 14.2 B 14.2 B 11.9 B 11.9 B 11.9 B 11.9 B 11.1 B 11.1 B 11.1 B 11.1 B 10.8 B 10.8 B 10.8 B 10.8 B 8.26 B 8.26 B 8.26 B 8.26 B 7.71 B 7.71 B 7.71 B 7.71 B 7.35 B 7.35 B 7.35 B 7.35 B 6.11 B 6.11 B 6.11 B 6.11 B 4.14 B 4.14 B 4.14 B 4.14 B 4.03 B 4.03 B 4.03 B 4.03 B

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-305 M -375 M -419 M -468 M -486 M -546 M -604 M -544 M 805 M - 728 M 694 M 651 M 642 M 607 M 575 M 575 M 575 M 575 M 520 M 520 M 520 M 520 M 427 M 427 M 427 M 427 M 337 M 337 M 337 M 337 M 272 M 272 M 272 M 272 M 256 M 256 M 256 M 256 M 234 M 234 M 234 M 234 M 203 M 203 M 203 M 203 M 162 M 162 M 162 M 162 M 155 M 155 M 155 M 155 M

Total Assets

51.9 B 52 B 52.2 B 52.2 B 52 B 53.6 B 54 B 31.8 B 20.4 B - 21 B 20.9 B 18.6 B 18 B 17.3 B 16.6 B 16.6 B 16.6 B 16.6 B 14.1 B 14.1 B 14.1 B 14.1 B 13.1 B 13.1 B 13.1 B 13.1 B 12.7 B 12.7 B 12.7 B 12.7 B 9.51 B 9.51 B 9.51 B 9.51 B 8.95 B 8.95 B 8.95 B 8.95 B 8.58 B 8.58 B 8.58 B 8.58 B 7.16 B 7.16 B 7.16 B 7.16 B 4.91 B 4.91 B 4.91 B 4.91 B 4.79 B 4.79 B 4.79 B 4.79 B

Cash and Cash Equivalents

2.11 B 2.07 B 2.2 B 2.16 B 2.4 B 3.41 B 3.64 B 1.29 B 1.55 B 1 B 2.67 B 825 M 897 M 832 M 884 M 654 M 654 M 654 M 654 M 248 M 248 M 248 M 248 M 278 M 278 M 278 M 278 M 343 M 343 M 343 M 343 M 224 M 224 M 224 M 224 M 175 M 175 M 175 M 175 M 188 M 188 M 188 M 188 M 180 M 180 M 180 M 180 M 514 M 514 M 514 M 514 M 294 M 294 M 294 M 294 M

Book Value

5.27 B 4.98 B 4.96 B 5 B 4.63 B 4.83 B 4.88 B 2.48 B 2.12 B - 2.36 B 2.59 B 2.32 B 2.33 B 2.28 B 2.35 B 2.35 B 2.35 B 2.35 B 2.16 B 2.16 B 2.16 B 2.16 B 2.03 B 2.03 B 2.03 B 2.03 B 1.95 B 1.95 B 1.95 B 1.95 B 1.25 B 1.25 B 1.25 B 1.25 B 1.24 B 1.24 B 1.24 B 1.24 B 1.23 B 1.23 B 1.23 B 1.23 B 1.05 B 1.05 B 1.05 B 1.05 B 764 M 764 M 764 M 764 M 759 M 759 M 759 M 759 M

Total Shareholders Equity

5.27 B 4.98 B 4.96 B 5 B 4.63 B 4.83 B 4.88 B 2.48 B 2.42 B 2.52 B 2.61 B 2.59 B 2.32 B 2.33 B 2.28 B 2.35 B 2.35 B 2.35 B 2.35 B 2.16 B 2.16 B 2.16 B 2.16 B 2.03 B 2.03 B 2.03 B 2.03 B 1.95 B 1.95 B 1.95 B 1.95 B 1.25 B 1.25 B 1.25 B 1.25 B 1.24 B 1.24 B 1.24 B 1.24 B 1.23 B 1.23 B 1.23 B 1.23 B 1.05 B 1.05 B 1.05 B 1.05 B 764 M 764 M 764 M 764 M 759 M 759 M 759 M 759 M

All numbers in USD currency