COLB - Columbia Banking System, Inc.
NASDAQ
->
Financial Services
->
Banks—Regional
Tacoma,
United States
Type: Equity
COLB price evolution
COLB
| (in millions $) | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2068.83 | $2201.12 | $2162.53 | $2403.7 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $446.12 | $450.7 | $454.78 | $452.07 |
| Goodwill & intangible assets | $1571.59 | $1600.82 | $1632.91 | $1666.12 |
| Total noncurrent assets | ||||
| Total investments | $46156.36 | $46197.98 | $46229.48 | $45680.48 |
| Total assets | $52047.48 | $52224.01 | $52173.6 | $51989.59 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $320.94 | $342.81 | $382.69 | $388.23 |
| Long term debt | $417.97 | $417.38 | $4374.34 | $4424.5 |
| Total noncurrent liabilities | ||||
| Total debt | $4638.91 | $4660.19 | $4757.03 | $4812.73 |
| Total liabilities | $47070.81 | $47266.76 | $47178.56 | $47357.43 |
| Shareholders' equity | ||||
| Retained earnings | -$374.69 | -$418.95 | -$467.57 | -$485.58 |
| Other shareholder equity | -$455.68 | -$426.13 | -$340.14 | -$680.43 |
| Total shareholder equity | $4976.67 | $4957.24 | $4995.03 | $4632.16 |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $440.33 | $473.72 | $519.16 | |
| Cost of revenue | ||||
| Gross Profit | $440.33 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $192.52 | |||
| Total operating expenses | $279.24 | |||
| Operating income | $161.09 | |||
| Income from continuing operations | ||||
| EBIT | $161.09 | |||
| Income tax expense | $40.94 | $44.99 | $33.54 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $120.14 | $124.08 | $93.53 | |
| Income (for common shares) | $120.14 | |||
| (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 $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $120.14 | $124.08 | $93.53 | $135.84 |
| Operating activities | ||||
| Depreciation | $37.16 | $39.96 | $41.84 | $39.3 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $5.49 | $4.42 | $4.76 | $4.34 |
| Total cash flows from operations | $150.29 | $185.51 | $92.37 | $350.11 |
| Investing activities | ||||
| Capital expenditures | -$6.47 | -$5.9 | -$3.37 | $47.57 |
| Investments | -$4.57 | -$73.32 | -$170.73 | $184.53 |
| Total cash flows from investing | -$8.14 | -$77.67 | -$200.02 | $231.94 |
| Financing activities | ||||
| Dividends paid | -$75.07 | -$75 | -$74.91 | -$74.9 |
| Sale and purchase of stock | -$0.77 | -$4.85 | -$0.18 | $1.04 |
| Net borrowings | -$15.71 | -$88.55 | -$41.26 | -$2301.53 |
| Total cash flows from financing | -$274.44 | -$69.25 | -$133.51 | -$1585.57 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$132.29 | $38.58 | -$241.16 | -$1003.52 |
| (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 | $6.70B |
|---|---|
| Enterprise value | $9.27B |
| Shares outstanding | 209.46M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.23 |
| Book/Share | 25.94 |
| Cash/Share | 9.88 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 9.45 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |