Columbia Banking Sys (COLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 535,000 | 608,057 | 591,265 | 497,000 | 591,364 |
| Securities And Investments | 11,143,000 | 8,748,143 | 8,322,441 | 8,355,000 | 8,758,962 |
| Interest Bearing Deposits | 1,808,000 | 1,334,113 | 1,481,441 | 1,382,000 | 1,519,658 |
| Loans Gross | 48,462,000 | 37,637,010 | 37,616,100 | 37,681,000 | 37,503,000 |
| Allowance For Loan Losses | -473,000 | -420,907 | -421,495 | -425,000 | -420,054 |
| PPE Net | 416,000 | 356,879 | 344,926 | 349,000 | 338,107 |
| Intangibles | 2,336,000 | 1,562,540 | 1,591,166 | 1,621,000 | 1,644,456 |
| Other assets | 3,269,000 | 2,075,605 | 1,993,426 | 2,116,000 | 1,973,107 |
| Total Assets | $67,496,000 | $51,901,440 | $51,519,270 | $51,576,000 | $51,908,600 |
| Liabilities | |||||
| Total deposits | 55,771,000 | 41,742,660 | 42,217,700 | 41,721,000 | 41,514,690 |
| Federal Funds Purchased | 167,000 | 191,435 | 192,386 | 237,000 | 183,833 |
| Short Term Debt | 2,738,000 | 3,780,569 | 2,978,385 | 3,539,000 | 4,069,621 |
| Other liabilities | 1,030,000 | 844,896 | 892,989 | 961,000 | 866,626 |
| Total Liabilities | $59,706,000 | $46,559,560 | $46,281,460 | $46,458,000 | $46,634,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 299,121 | 210,301 | 210,201 | 209,649 | 209,531 |
| Common Shares | 8,189,000 | 5,826,488 | 5,823,287 | 5,817,000 | 5,812,237 |
| Retained earnings | -131,000 | -150,822 | -227,006 | -237,000 | -304,525 |
| Other shareholders' equity | -268,000 | -333,784 | -358,472 | -462,000 | -233,884 |
| TOTAL | $7,790,000 | $5,341,882 | $5,237,809 | $5,118,000 | $5,273,828 |
| Total Liabilities And Equity | $67,496,000 | $51,901,442 | $51,519,269 | $51,576,000 | $51,908,598 |