Columbia Banking System, Inc. financial data

Symbol
COLB on Nasdaq
Industry
State Commercial Banks
Location
1301 A Street, Tacoma, WA
State of incorporation
WA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 931 % -10.3%
Return On Equity 9.58 % +19.2%
Return On Assets 0.93 % +31.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 210M shares +0.46%
Common Stock, Shares, Outstanding 210M shares +0.46%
Entity Public Float 3.38B USD +50.8%
Common Stock, Value, Issued 5.81B USD +0.24%
Weighted Average Number of Shares Outstanding, Basic 209M shares +0.23%
Weighted Average Number of Shares Outstanding, Diluted 209M shares +0.39%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 82.4M USD +24%
Income Tax Expense (Benefit) 170M USD +43.2%
Net Income (Loss) Attributable to Parent 484M USD +43.1%
Earnings Per Share, Basic 2.47 USD/shares +35%
Earnings Per Share, Diluted 2.44 USD/shares +32.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.11B USD -12.2%
Deferred Income Tax Assets, Net 286M USD -39%
Property, Plant and Equipment, Net 338M USD +0.08%
Operating Lease, Right-of-Use Asset 106M USD -7%
Intangible Assets, Net (Excluding Goodwill) 513M USD -19.4%
Goodwill 1.03B USD 0%
Assets 51.9B USD -0.16%
Liabilities 46.6B USD -1.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -234M USD +65.6%
Retained Earnings (Accumulated Deficit) -305M USD +37.3%
Stockholders' Equity Attributable to Parent 5.27B USD +13.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.27B USD +13.9%
Liabilities and Equity 51.9B USD -0.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 186M USD
Net Cash Provided by (Used in) Financing Activities -69.3M USD -104%
Net Cash Provided by (Used in) Investing Activities -77.7M USD -117%
Common Stock, Shares Authorized 520M shares 0%
Common Stock, Shares, Issued 210M shares +0.46%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 38.6M USD -98.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.11B USD -12.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 279M USD +232%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 694M USD +131%
Operating Lease, Liability 121M USD -6.58%
Payments to Acquire Property, Plant, and Equipment 3.49M USD -6.69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -295M USD -630%
Lessee, Operating Lease, Liability, to be Paid 150M USD +133%
Property, Plant and Equipment, Gross 654M USD +30.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.6M USD +173%
Lessee, Operating Lease, Liability, to be Paid, Year One 33.9M USD +192%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +35%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.1M USD +238%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.4M USD +157%
Deferred Tax Assets, Operating Loss Carryforwards 2.4M USD -17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17M USD +115%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 124M USD +56.2%
Depreciation, Depletion and Amortization 40M USD +110%
Deferred Tax Assets, Net of Valuation Allowance 694M USD +131%
Interest Expense 1.04B USD +86.6%