Columbia Banking System Inc. (COLB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Columbia Banking System I...

NASDAQ: COLB · Real-Time Price · USD
26.41
0.48 (1.85%)
At close: Oct 03, 2025, 3:59 PM
26.45
0.15%
After-hours: Oct 03, 2025, 05:32 PM EDT

Columbia Banking System Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.87B 2.16B 1.29B 2.76B
Short-Term Investments
211.46M 8.83B 3.2B 3.87B
Long-Term Investments
43.81B 35.38B 24.33B 21.47B
Other Long-Term Assets
1.58B 1.53B 706.09M 538.12M
Receivables
1.66B 1.73B 1.71B 1.58B
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
3.74B 12.72B 6.24B 8.25B
Property-Plant & Equipment
459.9M 454.78M 254.61M 253.49M
Goodwill & Intangibles
1.62B 1.74B 189.76M 132.46M
Total Long-Term Assets
47.83B 39.46B 25.61B 22.39B
Total Assets
51.58B 52.17B 31.85B 30.64B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
236.63M 252.12M 308.77M 492.25M
Other Current Liabilities
41.72B 41.61B 27.07B 26.59B
Total Current Liabilities
41.96B 41.86B 27.37B 27.09B
Long-Term Debt
3.54B 4.37B 1.32B 387.45M
Other Long-Term Liabilities
836.54M 814.51M 585.11M 317.5M
Total Long-Term Liabilities
4.5B 5.32B 1.99B 804.73M
Total Liabilities
46.46B 47.18B 29.37B 27.89B
Total Debt
3.9B 4.76B 1.72B 975.13M
Book Value
5.12B 5B 2.48B 2.75B
Book Value Per Share
24.55 25.58 11.43 12.55
Common Stock
5.82B 5.8B 3.45B 3.44B
Retained Earnings
-237.25M -467.57M -543.8M -697.34M
Comprehensive Income
-461.98M -340.14M -426.86M 1.76M
Shareholders Equity
5.12B 5B 2.48B 2.75B
Total Investments
44.02B 44.21B 27.52B 25.34B