Columbia Banking System, Inc.
COLB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,870,555 | $2,157,434 | $1,294,643 | $2,761,621 |
| Short-Term Investments | $211,457 | $8,829,870 | $3,196,166 | $3,870,435 |
| Receivables | $1,660,835 | $1,729,512 | $1,706,172 | $1,584,900 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $43,204 | $34,375 |
| Total Curr. Assets | $3,742,847 | $12,716,816 | $6,240,185 | $8,251,331 |
| Property Plant & Equip (Net) | $459,897 | $454,781 | $254,614 | $253,491 |
| Goodwill | $1,029,234 | $1,029,234 | $0 | $0 |
| Intangibles | $592,606 | $712,922 | $189,762 | $132,455 |
| Long-Term Investments | $43,810,364 | $35,381,578 | $24,325,162 | $21,465,540 |
| Tax Assets | $359,425 | $347,203 | $132,823 | $0 |
| Other NC Assets | $1,582,024 | $1,531,062 | $706,093 | $538,119 |
| Total NC Assets | $47,833,550 | $39,456,780 | $25,608,454 | $22,389,605 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,576,397 | $52,173,596 | $31,848,639 | $30,640,936 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $236,627 | $252,119 | $308,769 | $492,247 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $41,720,732 | $41,607,020 | $27,065,612 | $26,594,685 |
| Total Curr. Liab. | $41,957,359 | $41,859,139 | $27,374,381 | $27,086,932 |
| LT Debt | $3,664,273 | $4,504,911 | $1,409,321 | $482,878 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $4,353 |
| Other NC Liab. | $836,541 | $814,512 | $585,111 | $317,503 |
| Total NC Liab. | $4,500,814 | $5,319,423 | $1,994,432 | $804,734 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $125,710 | $130,576 | $91,694 | $95,427 |
| Total Liabilities | $46,458,173 | $47,178,562 | $29,368,813 | $27,891,666 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,817,458 | $5,802,747 | $3,450,493 | $3,444,849 |
| Retained Earnings | -$237,254 | -$467,571 | -$543,803 | -$697,338 |
| AOCI | -$461,980 | -$340,142 | -$426,864 | $1,759 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,118,224 | $4,995,034 | $2,479,826 | $2,749,270 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51,576,397 | $52,173,596 | $31,848,639 | $30,640,936 |
| Net Debt | $2,030,345 | $2,599,596 | $423,447 | -$1,786,496 |