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Columbia Banking Sys (COLB)

Columbia Banking Sys (COLB)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Cash & Cash Equivalents 515,263 440,215 498,496 492,474 538,653
Securities And Investments 8,582,424 8,695,995 8,909,165 8,579,968 9,077,177
Interest Bearing Deposits 1,553,568 1,760,902 1,664,038 1,911,221 2,868,563
Loans Gross 37,709,990 37,642,410 37,441,950 37,170,600 37,049,300
Allowance For Loan Losses -418,671 -414,344 -440,871 -416,560 -404,603
PPE Net 337,842 336,869 338,970 337,855 368,698
Intangibles 1,681,631 1,711,266 1,742,156 1,783,757 1,695,996
Other assets 2,085,433 2,050,697 2,019,696 2,134,505 2,398,316
Total Assets $52,047,480 $52,224,010 $52,173,600 $51,993,820 $53,592,100
Liabilities
Total deposits 41,523,270 41,706,160 41,607,020 41,624,370 40,834,920
Federal Funds Purchased 197,860 213,573 252,119 258,383 294,914
Short Term Debt 4,317,968 4,317,382 4,374,335 4,424,497 6,670,881
Other liabilities 1,031,712 1,029,645 945,086 1,054,400 963,195
Total Liabilities $47,070,810 $47,266,760 $47,178,560 $47,361,650 $48,763,910
Shareholders' Equity
Shares Outstanding, K 209,481 209,378 208,626 208,576 208,571
Common Shares 5,807,041 5,802,322 5,802,747 5,798,167 5,792,792
Retained earnings -374,687 -418,946 -467,571 -485,576 -545,842
Other shareholders' equity -455,682 -426,131 -340,142 -680,429 -418,762
TOTAL $4,976,672 $4,957,245 $4,995,034 $4,632,162 $4,828,188
Total Liabilities And Equity $52,047,482 $52,224,005 $52,173,594 $51,993,812 $53,592,098
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