COLB | Columbia Banking System, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	52.17 Billion	31.84 Billion	30.64 Billion	29.23 Billion	28.84 Billion	26.93 Billion
Total Current Assets	2.19 Billion	4.94 Billion	8.09 Billion	6.96 Billion	5.64 Billion	8.94 Billion
Cash And Short Term Investments	-498.49 Million	4.88 Billion	6.63 Billion	5.5 Billion	4.17 Billion	3.44 Billion
Cash and Cash Equivalents	2.16 Billion	1.29 Billion	2.76 Billion	2.57 Billion	1.36 Billion	622.63 Million
Short Term Investments	8.82 Billion	3.19 Billion	3.87 Billion	2.93 Billion	2.81 Billion	2.97 Billion
Net Receivables	1.72 Billion	1.7 Billion	1.46 Billion	1.45 Billion	1.46 Billion	1.33 Billion
Inventory	-1.23 Billion	-1.99 Billion	-881.11 Million	-709.15 Million	-295.06 Million	-1.28 Billion
Other Current Assets	2.19 Billion	356.64 Million	881.11 Million	709.15 Million	295.06 Million	5.45 Billion
Total Non-Current Assets	49.97 Billion	7.64 Billion	4.34 Billion	3.41 Billion	5.13 Billion	4.14 Billion
Net PPE	454.78 Million	254.61 Million	253.49 Million	282.98 Million	312.17 Million	227.42 Million
Good Will And Intangible Assets	1.74 Billion	189.76 Million	132.45 Million	108.98 Million	1.92 Billion	1.98 Billion
Good Will	1.02 Billion	823.17 Million	823.17 Million	2.71 Million	1.78 Billion	1.78 Billion
Intangible Assets	712.92 Million	189.76 Million	132.45 Million	106.26 Million	133.35 Million	192.98 Million
Long-Term Investments	1.91 Billion	3.27 Billion	3.95 Billion	3.01 Billion	2.89 Billion	3.04 Billion
Tax Assets	347.2 Million	132.82 Million	-	-	-	-
Other Non Current Assets	45.52 Billion	3.79 Billion	-4.34 Billion	-3.41 Billion	-5.13 Billion	-1.1 Billion
Other Assets	-	19.25 Billion	18.2 Billion	18.86 Billion	18.07 Billion	13.84 Billion
Total Liabilities	47.17 Billion	29.36 Billion	487.23 Million	1.23 Billion	1.44 Billion	22.88 Billion
Total Current Liabilities	32.91 Billion	17.67 Billion	18.01 Billion	13.87 Billion	11.61 Billion	10.78 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	285.97 Million	1.05 Billion	100.5 Million	85.08 Million	1.02 Billion	453.09 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	32.62 Billion	16.61 Billion	17.91 Billion	13.79 Billion	10.59 Billion	10.33 Billion
Total Non Current Liabilities	14.26 Billion	29.36 Billion	487.23 Million	1.23 Billion	1.44 Billion	22.88 Billion
Long-Term Debt	4.37 Billion	1.4 Billion	482.87 Million	1.22 Billion	1.38 Billion	1.14 Billion
Deferred Revenue Non Current	-	-	-	-	-	22.44 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.89 Billion	-1.4 Billion	-487.23 Million	-1.23 Billion	-1.44 Billion	-732.24 Million
Other Liabilities	-	-17.67 Billion	-18.01 Billion	-13.87 Billion	-11.61 Billion	-10.78 Billion
Total Equity	4.99 Billion	2.47 Billion	2.74 Billion	2.7 Billion	4.31 Billion	4.05 Billion
Stock Holders Equity	4.99 Billion	2.47 Billion	2.74 Billion	2.7 Billion	4.31 Billion	4.05 Billion
Common Stock	5.8 Billion	3.45 Billion	3.44 Billion	3.51 Billion	3.51 Billion	3.51 Billion
Retained Earnings	-467.57 Million	-543.8 Million	-697.33 Million	-932.76 Million	770.36 Million	602.48 Million
Accumulated other comprehensive income	-340.14 Million	-426.86 Million	1.75 Million	122.74 Million	29.54 Million	-58.91 Million
Common Stock Equity	4.99 Billion	2.47 Billion	2.74 Billion	2.7 Billion	4.31 Billion	4.05 Billion
Capital Lease Obligation	96.71 Million	91.69 Million	95.42 Million	113.59 Million	119.42 Million	-
Total Investments	1.91 Billion	11.22 Billion	7.82 Billion	5.95 Billion	5.71 Billion	6.33 Billion
Total Debt	4.75 Billion	1.4 Billion	482.87 Million	1.22 Billion	1.38 Billion	1.14 Billion
Net Debt	2.59 Billion	114.67 Million	-2.27 Billion	-1.34 Billion	26.61 Million	518.74 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	51.9 Billion	52.04 Billion	52.22 Billion	52.17 Billion	52.17 Billion	51.98 Billion
Total Current Assets	2.11 Billion	2.1 Billion	2.2 Billion	2.19 Billion	2.19 Billion	2.4 Billion
Cash And Short Term Investments	-	2.05 Billion	2.2 Billion	-498.49 Million	2.16 Billion	2.4 Billion
Cash and Cash Equivalents	-	2.05 Billion	2.19 Billion	2.16 Billion	2.16 Billion	2.4 Billion
Short Term Investments	-	8.5 Billion	8.61 Billion	8.82 Billion	8.82 Billion	8.5 Billion
Net Receivables	-	1.7 Billion	1.7 Billion	1.72 Billion	1.72 Billion	1.72 Billion
Inventory	-	-3.76 Billion	-3.9 Billion	-1.23 Billion	-3.89 Billion	-4.32 Billion
Other Current Assets	2.11 Billion	2.1 Billion	2.2 Billion	2.19 Billion	2.19 Billion	2.59 Billion
Total Non-Current Assets	49.79 Billion	49.94 Billion	50.02 Billion	49.97 Billion	49.97 Billion	2.71 Billion
Net PPE	444.33 Million	446.12 Million	450.7 Million	454.78 Million	454.78 Million	452.07 Million
Good Will And Intangible Assets	1.54 Billion	1.68 Billion	1.71 Billion	1.74 Billion	1.74 Billion	1.78 Billion
Good Will	1.02 Billion	1.02 Billion	1.02 Billion	1.02 Billion	1.02 Billion	1.02 Billion
Intangible Assets	513.3 Million	652.39 Million	682.03 Million	712.92 Million	712.92 Million	754.52 Million
Long-Term Investments	1.7 Billion	2.05 Billion	2.03 Billion	1.91 Billion	1.91 Billion	8.57 Billion
Tax Assets	286.43 Million	361.77 Million	356.03 Million	347.2 Million	347.2 Million	469.84 Million
Other Non Current Assets	45.81 Billion	45.39 Billion	45.46 Billion	45.52 Billion	45.52 Billion	-8.56 Billion
Other Assets	-	-	-	-	-	46.86 Billion
Total Liabilities	46.63 Billion	47.07 Billion	47.26 Billion	47.17 Billion	47.17 Billion	4.55 Billion
Total Current Liabilities	33.51 Billion	47.36 Billion	32.93 Billion	32.91 Billion	32.91 Billion	33.03 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	183.83 Million	197.86 Million	213.57 Million	285.97 Million	285.97 Million	258.38 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	33.32 Billion	47.16 Billion	32.72 Billion	32.62 Billion	32.62 Billion	32.78 Billion
Total Non Current Liabilities	13.12 Billion	-291.8 Million	14.32 Billion	14.26 Billion	14.26 Billion	4.55 Billion
Long-Term Debt	4.06 Billion	4.31 Billion	4.31 Billion	4.37 Billion	4.37 Billion	4.55 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.05 Billion	-4.6 Billion	10 Billion	9.89 Billion	9.89 Billion	-4.55 Billion
Other Liabilities	-	-1.00	1.00	-	-	-33.03 Billion
Total Equity	5.27 Billion	4.97 Billion	4.95 Billion	4.99 Billion	4.99 Billion	4.63 Billion
Stock Holders Equity	5.27 Billion	4.97 Billion	4.95 Billion	4.99 Billion	4.99 Billion	4.63 Billion
Common Stock	5.81 Billion	5.8 Billion	5.8 Billion	5.8 Billion	5.8 Billion	5.79 Billion
Retained Earnings	-304.52 Million	-374.68 Million	-418.94 Million	-467.57 Million	-467.57 Million	-485.57 Million
Accumulated other comprehensive income	-233.88 Million	-455.68 Million	-426.13 Million	-340.14 Million	-340.14 Million	-680.42 Million
Common Stock Equity	5.27 Billion	4.97 Billion	4.95 Billion	4.99 Billion	4.99 Billion	4.63 Billion
Capital Lease Obligation	-	123.08 Million	129.24 Million	96.71 Million	96.71 Million	129.84 Million
Total Investments	1.7 Billion	2.05 Billion	2.03 Billion	1.91 Billion	1.91 Billion	1.91 Billion
Total Debt	4.25 Billion	4.63 Billion	4.66 Billion	4.75 Billion	4.75 Billion	4.55 Billion
Net Debt	4.25 Billion	2.57 Billion	2.46 Billion	2.59 Billion	2.59 Billion	2.15 Billion

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