Columbia Banking System, Inc.
COLB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,326,000 | $1,936,494 | $2,064,067 | $1,870,555 |
| Short-Term Investments | $11,013,000 | $274,135 | $263,740 | $211,457 |
| Receivables | $1,614,000 | $1,641,450 | $1,644,052 | $1,660,835 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $14,953,000 | $3,852,079 | $3,971,859 | $3,742,847 |
| Property Plant & Equip (Net) | $572,000 | $467,357 | $451,622 | $459,897 |
| Goodwill | $1,481,000 | $1,029,234 | $1,029,234 | $1,029,234 |
| Intangibles | $855,000 | $533,306 | $561,932 | $592,606 |
| Long-Term Investments | $46,845,000 | $44,114,254 | $43,674,003 | $43,810,364 |
| Tax Assets | $392,000 | $299,043 | $311,192 | $359,425 |
| Other NC Assets | $2,398,000 | $1,606,169 | $1,519,424 | $1,582,024 |
| Total NC Assets | $52,543,000 | $48,049,363 | $47,547,407 | $47,833,550 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,496,000 | $51,901,442 | $51,519,266 | $51,576,397 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $167,000 | $191,435 | $192,386 | $236,627 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $55,771,000 | $41,742,657 | $42,217,694 | $41,720,732 |
| Total Curr. Liab. | $55,938,000 | $41,934,092 | $42,410,080 | $41,957,359 |
| LT Debt | $2,738,000 | $3,780,569 | $2,978,385 | $3,538,563 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $862,000 | $720,377 | $771,710 | $836,541 |
| Total NC Liab. | $3,768,000 | $4,625,468 | $3,871,377 | $4,500,814 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $168,000 | $124,522 | $121,282 | $125,710 |
| Total Liabilities | $59,706,000 | $46,559,560 | $46,281,457 | $46,458,173 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,189,000 | $5,826,488 | $5,823,287 | $5,817,458 |
| Retained Earnings | -$131,000 | -$150,822 | -$227,006 | -$237,254 |
| AOCI | -$268,000 | -$333,784 | -$358,472 | -$461,980 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,790,000 | $5,341,882 | $5,237,809 | $5,118,224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67,496,000 | $51,901,442 | $51,519,266 | $51,576,397 |
| Net Debt | $579,000 | $2,035,510 | $1,106,704 | $1,904,635 |