Columbia Banking Sys (COLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 492,474 | 538,653 | 555,919 | 327,313 | 263,551 |
| Securities And Investments | 8,579,968 | 9,077,177 | 9,328,563 | 3,271,601 | 6,793,530 |
| Interest Bearing Deposits | 1,911,221 | 2,868,563 | 3,079,266 | 967,330 | 54,124 |
| Loans Gross | 37,170,600 | 37,049,300 | 37,091,280 | 26,155,980 | 11,692,260 |
| Allowance For Loan Losses | -416,560 | -404,603 | -417,464 | -301,135 | -154,871 |
| PPE Net | 337,855 | 368,698 | 375,190 | 176,016 | 161,853 |
| Intangibles | 1,783,757 | 1,695,996 | 1,732,457 | 189,762 | 851,093 |
| Other assets | 2,134,505 | 2,398,316 | 2,249,019 | 1,061,773 | 743,830 |
| Total Assets | $51,993,820 | $53,592,100 | $53,994,230 | $31,848,640 | $20,405,370 |
| Liabilities | |||||
| Total deposits | 41,624,370 | 40,834,920 | 41,586,350 | 27,065,610 | 17,941,320 |
| Federal Funds Purchased | 258,383 | 294,914 | 271,047 | 308,769 | 48,733 |
| Short Term Debt | 4,424,497 | 6,670,881 | 6,355,787 | 1,317,627 | 20,310 |
| Other liabilities | 1,054,400 | 963,195 | 896,316 | 676,804 | 279,527 |
| Total Liabilities | $47,361,650 | $48,763,910 | $49,109,500 | $29,368,810 | $18,289,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,576 | 208,571 | 208,458 | 78,678 | 78,646 |
| Common Shares | 5,798,167 | 5,792,792 | 5,788,553 | 3,450,493 | 1,940,385 |
| Treasury Shares | N/A | N/A | N/A | N/A | 71,000 |
| Retained earnings | -485,576 | -545,842 | -603,696 | -543,803 | 804,774 |
| Other shareholders' equity | -680,429 | -418,762 | -300,134 | -426,864 | -558,678 |
| TOTAL | $4,632,162 | $4,828,188 | $4,884,723 | $2,479,826 | $2,115,481 |
| Total Liabilities And Equity | $51,993,812 | $53,592,098 | $53,994,223 | $31,848,636 | $20,405,371 |