COLB - Columbia Banking System, Inc.
NASDAQ
->
Financial Services
->
Banks—Regional
Tacoma,
United States
Type: Equity
COLB price evolution
COLB
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2162.53 | $2403.7 | $3407.22 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $450.7 | $454.78 | $452.07 | $487.95 |
| Goodwill & intangible assets | $1632.91 | $1666.12 | $1696 | |
| Total noncurrent assets | ||||
| Total investments | $46229.48 | $45680.48 | $46336.96 | |
| Total assets | $52224.01 | $52173.6 | $51989.59 | $53592.1 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $342.81 | $382.69 | $388.23 | $427.01 |
| Long term debt | $417.38 | $4374.34 | $4424.5 | $6670.88 |
| Total noncurrent liabilities | ||||
| Total debt | $4757.03 | $4812.73 | $7097.89 | |
| Total liabilities | $47266.76 | $47178.56 | $47357.43 | $48763.91 |
| Shareholders' equity | ||||
| Retained earnings | -$418.95 | -$467.57 | -$485.58 | -$545.84 |
| Other shareholder equity | -$426.13 | -$340.14 | -$680.43 | -$418.76 |
| Total shareholder equity | $4995.03 | $4632.16 | $4828.19 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2162.53 | $291.74 | $824.71 | $653.77 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $454.78 | $160.58 | $172.14 | $162.06 |
| Goodwill & intangible assets | $1632.91 | $849.12 | $857.82 | $792.58 |
| Total noncurrent assets | ||||
| Total investments | $46229.48 | $18214.85 | $18579.16 | $14538.84 |
| Total assets | $52173.6 | $20265.84 | $20945.33 | $16584.78 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $382.69 | $58.54 | $66 | $68 |
| Long term debt | $4374.34 | $20.31 | $20 | $35 |
| Total noncurrent liabilities | ||||
| Total debt | $4757.03 | $1069.79 | $113.68 | $116.36 |
| Total liabilities | $47178.56 | $18052.69 | $18356.59 | $14237.17 |
| Shareholders' equity | ||||
| Retained earnings | -$467.57 | $850.01 | $694.23 | $575.25 |
| Other shareholder equity | -$340.14 | -$510.5 | $35.16 | $182.19 |
| Total shareholder equity | $4995.03 | $2213.15 | $2588.74 | $2347.61 |
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $473.72 | $519.16 | $524.86 | $523.65 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $44.99 | $33.54 | $48.13 | $45.7 |
| Interest expense | ||||
| Net income | ||||
| Net income | $124.08 | $93.53 | $135.84 | $133.38 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1997.1 | $720.03 | $616.81 | $526.91 |
| Cost of revenue | ||||
| Gross Profit | $720.03 | $616.81 | $526.91 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $306.83 | $284.14 | $281.73 | |
| Total operating expenses | $402.38 | $360.3 | $334.52 | |
| Operating income | $317.65 | $256.51 | $192.39 | |
| Income from continuing operations | ||||
| EBIT | $317.65 | $256.51 | $192.39 | |
| Income tax expense | $122.48 | $67.47 | $53.69 | $38.15 |
| Interest expense | $17.7 | |||
| Net income | ||||
| Net income | $348.71 | $250.18 | $202.82 | $154.24 |
| Income (for common shares) | $250.18 | $202.82 | $154.24 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $93.53 | $135.84 | $133.38 | -$14.04 |
| Operating activities | ||||
| Depreciation | $41.84 | $39.3 | $44.07 | $19.04 |
| Business acquisitions & disposals | $274.59 | |||
| Stock-based compensation | $4.76 | $4.34 | $3.33 | $5.64 |
| Total cash flows from operations | $92.37 | $350.11 | $266.33 | -$38.97 |
| Investing activities | ||||
| Capital expenditures | -$3.37 | $47.57 | -$0.03 | -$3.49 |
| Investments | -$170.73 | $184.53 | $6.99 | $188.11 |
| Total cash flows from investing | -$200.02 | $231.94 | $8.5 | $461.31 |
| Financing activities | ||||
| Dividends paid | -$74.91 | -$74.9 | -$74.87 | -$45.58 |
| Sale and purchase of stock | -$0.18 | $1.04 | -$0.74 | -$5.22 |
| Net borrowings | -$41.26 | -$2301.53 | $323.87 | $2641.73 |
| Total cash flows from financing | -$133.51 | -$1585.57 | -$502.8 | $1918.2 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$241.16 | -$1003.52 | -$227.97 | $2340.54 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $348.71 | $250.18 | $202.82 | $154.24 |
| Operating activities | ||||
| Depreciation | $144.25 | $49.02 | $23.17 | $14.89 |
| Business acquisitions & disposals | $274.59 | $154.98 | ||
| Stock-based compensation | $18.07 | $16.16 | $14.93 | $10.74 |
| Total cash flows from operations | $669.84 | $300.68 | $235.06 | $192.29 |
| Investing activities | ||||
| Capital expenditures | $40.69 | $29.79 | $9.76 | -$5.77 |
| Investments | $208.89 | -$427.64 | -$2523.9 | -$1949.58 |
| Total cash flows from investing | $501.74 | -$395.69 | -$2358.36 | -$1918.79 |
| Financing activities | ||||
| Dividends paid | -$270.26 | -$94.31 | -$83.79 | -$95.51 |
| Sale and purchase of stock | -$5.1 | -$1.88 | -$1.79 | -$20.49 |
| Net borrowings | $622.8 | $947 | -$35 | -$946 |
| Total cash flows from financing | -$303.69 | -$437.97 | $2294.24 | $2132.59 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $867.89 | -$532.97 | $170.95 | $406.09 |
News
Fundamentals
| Market cap | $4.25B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 209.37M |
| Revenue | $2.04B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $486.83M |
| Revenue Q/Q | 46.26% |
| Revenue Y/Y | N/A |
| P/E ratio | 8.74 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.08 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.33 |
|---|---|
| ROA | 0.93% |
| ROE | N/A |
| Debt/Equity | 9.45 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |