Columbia Banking System, Inc.
COLB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,871 | $2,157 | $1,295 | $2,762 |
| Short-Term Investments | $211 | $8,830 | $3,196 | $3,870 |
| Receivables | $1,661 | $1,730 | $1,706 | $1,585 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $43 | $34 |
| Total Curr. Assets | $3,743 | $12,717 | $6,240 | $8,251 |
| Property Plant & Equip (Net) | $460 | $455 | $255 | $253 |
| Goodwill | $1,029 | $1,029 | $0 | $0 |
| Intangibles | $593 | $713 | $190 | $132 |
| Long-Term Investments | $43,810 | $35,382 | $24,325 | $21,466 |
| Tax Assets | $359 | $347 | $133 | $0 |
| Other NC Assets | $1,582 | $1,531 | $706 | $538 |
| Total NC Assets | $47,834 | $39,457 | $25,608 | $22,390 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,576 | $52,174 | $31,849 | $30,641 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $237 | $252 | $309 | $492 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $41,721 | $41,607 | $27,066 | $26,595 |
| Total Curr. Liab. | $41,957 | $41,859 | $27,374 | $27,087 |
| LT Debt | $3,664 | $4,505 | $1,409 | $483 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $4 |
| Other NC Liab. | $837 | $815 | $585 | $318 |
| Total NC Liab. | $4,501 | $5,319 | $1,994 | $805 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $126 | $131 | $92 | $95 |
| Total Liabilities | $46,458 | $47,179 | $29,369 | $27,892 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,817 | $5,803 | $3,450 | $3,445 |
| Retained Earnings | -$237 | -$468 | -$544 | -$697 |
| AOCI | -$462 | -$340 | -$427 | $2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,118 | $4,995 | $2,480 | $2,749 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51,576 | $52,174 | $31,849 | $30,641 |
| Net Debt | $2,030 | $2,600 | $423 | -$1,786 |