Columbia Financial Statements From 2010 to 2025

COLB Stock  USD 28.03  0.40  1.45%   
Columbia Banking financial statements provide useful quarterly and yearly information to potential Columbia Banking System investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Columbia Banking financial statements helps investors assess Columbia Banking's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Columbia Banking's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.2646
Market Capitalization
5.8 B
Enterprise Value Revenue
4.9347
Revenue
1.8 B
We have found one hundred twenty available fundamental signals for Columbia Banking System, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Columbia Banking System prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 3.7 B. The current year's Enterprise Value is expected to grow to about 3.8 B

Columbia Banking Total Revenue

3.07 Billion

Check Columbia Banking financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Columbia Banking's main balance sheet or income statement drivers, such as Depreciation And Amortization of 134.4 M, Interest Expense of 901 M or Selling General Administrative of 731.5 M, as well as many indicators such as Price To Sales Ratio of 3.3, Dividend Yield of 0.049 or PTB Ratio of 1.58. Columbia financial statements analysis is a perfect complement when working with Columbia Banking Valuation or Volatility modules.
  
Check out the analysis of Columbia Banking Correlation against competitors.

Columbia Banking Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets63 B60 B28.4 B
Slightly volatile
Short and Long Term Debt Total5.4 B5.2 B1.7 B
Slightly volatile
Total Current Liabilities39.7 B37.8 B13.9 B
Slightly volatile
Total Stockholder EquityB5.7 B3.4 B
Slightly volatile
Property Plant And Equipment Net549.1 M523 M285.9 M
Slightly volatile
Cash2.6 B2.5 B1.4 B
Slightly volatile
Non Current Assets Total60.3 B57.5 B13.1 B
Slightly volatile
Other Assets42.8 M45.1 M10.2 B
Very volatile
Cash And Short Term Investments1.5 B2.5 B2.8 B
Slightly volatile
Net Receivables2.1 BB962 M
Slightly volatile
Common Stock Shares Outstanding236.5 M225.3 M151 M
Slightly volatile
Liabilities And Stockholders Equity63 B60 B28.4 B
Slightly volatile
Non Current Liabilities Total57 B54.3 B19.7 B
Slightly volatile
Total Liabilities57 B54.3 B20.3 B
Slightly volatile
Property Plant And Equipment Gross929.9 M885.7 M289.5 M
Slightly volatile
Total Current Assets3.2 B2.5 B5.2 B
Very volatile
Short Term Debt177.4 M328.9 M266.3 M
Slightly volatile
Good Will773.4 M1.2 B1.1 B
Pretty Stable
Other Current Assets2.5 B2.5 B2.6 B
Pretty Stable
Accounts Payable32.7 B31.1 B13.6 B
Slightly volatile
Short Term Investments10.7 B10.2 B3.8 B
Slightly volatile
Common Stock Total Equity2.3 B2.2 B1.4 B
Slightly volatile
Common StockB6.7 B3.4 B
Slightly volatile
Other Liabilities379 M361 M166.7 M
Slightly volatile
Long Term Debt5.3 BBB
Slightly volatile
Property Plant Equipment126.9 M184.7 M160.2 M
Pretty Stable
Intangible Assets673.7 M641.6 M291.1 M
Slightly volatile
Net Tangible Assets1.2 B1.6 B1.1 B
Slightly volatile
Retained Earnings Total EquityB977.5 M480.9 M
Slightly volatile
Long Term Investments8.3 B10.2 B7.4 B
Slightly volatile
Non Current Liabilities Other229 M421.6 M225.5 M
Slightly volatile
Long Term Debt Total22.7 M18.3 M23.8 M
Slightly volatile
Short and Long Term Debt1.1 B1.1 B581.9 M
Slightly volatile
Earning Assets3.2 B4.4 BB
Slightly volatile
Net Invested Capital11.3 B10.8 B3.8 B
Slightly volatile
Capital StockB6.7 B2.6 B
Slightly volatile
Capital Lease Obligations121.2 M150.2 M118.6 M
Very volatile

Columbia Banking Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization134.4 M128 M31.4 M
Slightly volatile
Interest Expense901 M858.1 M219.5 M
Slightly volatile
Selling General Administrative731.5 M696.6 M416.6 M
Slightly volatile
Selling And Marketing Expenses13.8 M13.1 M9.7 M
Slightly volatile
Total Revenue3.1 B2.9 B1.3 B
Slightly volatile
Gross Profit3.1 B2.9 B996.6 M
Slightly volatile
Income Tax Expense147.9 M140.9 M96 M
Slightly volatile
Net Income Applicable To Common Shares302.1 M287.7 M148.6 M
Slightly volatile
Net Income From Continuing Ops408.3 M388.9 M169.4 M
Slightly volatile
Non Recurring12.1 M17.4 M13.1 M
Slightly volatile
Tax Provision143 M136.2 M63.1 M
Slightly volatile
Net Interest IncomeB1.9 B673 M
Slightly volatile
Interest Income2.6 B2.5 B798.2 M
Slightly volatile
Reconciled Depreciation131.8 M125.5 M44.6 M
Slightly volatile

Columbia Banking Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 B1.5 B1.2 B
Slightly volatile
Depreciation174.2 M165.9 M58 M
Slightly volatile
Capital Expenditures103.3 M98.4 M38.9 M
Slightly volatile
End Period Cash Flow2.6 B2.5 B1.4 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.32.634.572
Pretty Stable
Dividend Yield0.0490.04670.0282
Slightly volatile
PTB Ratio1.581.21.4433
Very volatile
Days Sales Outstanding51.6538.94100
Slightly volatile
Book Value Per Share40.0623.0290.0642
Slightly volatile
Stock Based Compensation To Revenue0.00630.00910.009
Pretty Stable
Capex To Depreciation1.731.11.1709
Slightly volatile
PB Ratio1.581.21.4433
Very volatile
EV To Sales3.263.814.7518
Pretty Stable
Sales General And Administrative To Revenue0.30.350.4002
Pretty Stable
Capex To Revenue0.110.05690.0605
Slightly volatile
Cash Per Share53.1650.6335.7403
Slightly volatile
Intangibles To Total Assets0.06310.03840.0508
Slightly volatile
Current Ratio0.310.321.8423
Slightly volatile
Tangible Book Value Per Share14.2414.9981.2892
Slightly volatile
Receivables Turnover7.217.5918.8453
Slightly volatile
Graham Number19.6628.8535.241
Slightly volatile
Shareholders Equity Per Share13.5223.0222.4762
Slightly volatile
Debt To Equity0.541.040.5668
Pretty Stable
Capex Per Share0.370.240.2485
Slightly volatile
Average ReceivablesM4.7 M4.8 M
Very volatile
Revenue Per Share4.678.227.6166
Slightly volatile
Interest Debt Per Share25.4124.212.2801
Slightly volatile
Debt To Assets0.05860.09930.06
Pretty Stable
Enterprise Value Over EBITDA7.167.5420.0322
Slightly volatile
Price Book Value Ratio1.581.21.4433
Very volatile
Ebt Per Ebit0.410.661.1996
Pretty Stable
Company Equity Multiplier9.4512.018.6792
Slightly volatile
Long Term Debt To Capitalization0.440.420.3098
Pretty Stable
Total Debt To Capitalization0.310.550.309
Very volatile
Debt Equity Ratio0.541.040.5668
Pretty Stable
Quick Ratio0.430.451.9655
Slightly volatile
Net Income Per E B T0.560.670.713
Pretty Stable
Cash Ratio0.080.08420.4941
Slightly volatile
Days Of Sales Outstanding51.6538.94100
Slightly volatile
Price To Book Ratio1.581.21.4433
Very volatile
Fixed Asset Turnover2.343.533.5004
Slightly volatile
Enterprise Value Multiple7.167.5420.0322
Slightly volatile
Debt Ratio0.05860.09930.06
Pretty Stable
Price Sales Ratio3.32.634.572
Pretty Stable
Asset Turnover0.04880.03930.0415
Pretty Stable
Gross Profit Margin0.590.540.5279
Slightly volatile
Price Fair Value1.581.21.4433
Very volatile

Columbia Banking Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.7 B3.5 B3.3 B
Slightly volatile
Enterprise Value3.8 B3.6 B3.4 B
Slightly volatile

Columbia Fundamental Market Drivers

Forward Price Earnings10.3627
Cash And Short Term Investments2.2 B

Columbia Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Columbia Banking Financial Statements

Columbia Banking stakeholders use historical fundamental indicators, such as Columbia Banking's revenue or net income, to determine how well the company is positioned to perform in the future. Although Columbia Banking investors may analyze each financial statement separately, they are all interrelated. For example, changes in Columbia Banking's assets and liabilities are reflected in the revenues and expenses on Columbia Banking's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Columbia Banking System. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.9 B3.1 B
Cost Of Revenue234.5 M285.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.35  0.30 
Capex To Revenue 0.06  0.11 
Revenue Per Share 8.22  4.67 
Ebit Per Revenue 0.41  0.59 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Columbia Banking System offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Columbia Banking's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Columbia Banking System Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Columbia Banking System Stock:
Check out the analysis of Columbia Banking Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Columbia Banking. If investors know Columbia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Columbia Banking listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.077
Earnings Share
2.55
Revenue Per Share
8.776
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0093
The market value of Columbia Banking System is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia Banking's value that differs from its market value or its book value, called intrinsic value, which is Columbia Banking's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbia Banking's market value can be influenced by many factors that don't directly affect Columbia Banking's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbia Banking's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Banking is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Banking's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.