Columbia Banking System, Inc.
COLB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,326 | $1,936 | $2,064 | $1,871 |
| Short-Term Investments | $11,013 | $274 | $264 | $211 |
| Receivables | $1,614 | $1,641 | $1,644 | $1,661 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $14,953 | $3,852 | $3,972 | $3,743 |
| Property Plant & Equip (Net) | $572 | $467 | $452 | $460 |
| Goodwill | $1,481 | $1,029 | $1,029 | $1,029 |
| Intangibles | $855 | $533 | $562 | $593 |
| Long-Term Investments | $46,845 | $44,114 | $43,674 | $43,810 |
| Tax Assets | $392 | $299 | $311 | $359 |
| Other NC Assets | $2,398 | $1,606 | $1,519 | $1,582 |
| Total NC Assets | $52,543 | $48,049 | $47,547 | $47,834 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,496 | $51,901 | $51,519 | $51,576 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $167 | $191 | $192 | $237 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $55,771 | $41,743 | $42,218 | $41,721 |
| Total Curr. Liab. | $55,938 | $41,934 | $42,410 | $41,957 |
| LT Debt | $2,906 | $3,905 | $3,100 | $3,664 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $862 | $720 | $772 | $837 |
| Total NC Liab. | $3,768 | $4,625 | $3,871 | $4,501 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $168 | $125 | $121 | $126 |
| Total Liabilities | $59,706 | $46,560 | $46,281 | $46,458 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,189 | $5,826 | $5,823 | $5,817 |
| Retained Earnings | -$131 | -$151 | -$227 | -$237 |
| AOCI | -$268 | -$334 | -$358 | -$462 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,790 | $5,342 | $5,238 | $5,118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67,496 | $51,901 | $51,519 | $51,576 |
| Net Debt | $747 | $2,160 | $1,228 | $2,030 |