Columbia Banking Balance Sheet - Annual (NASDAQ:COLB)

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$32.25 $0.13 (0.4%) COLB stock closing price Oct 20, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Columbia Banking balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Columbia Banking stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Columbia Banking had a long term debt of $68.53M at the end of 2015. Columbia Banking operating cash flow was $134.75M while Columbia Banking revenue stood at $420.36M. View latest and last 10 year balance sheet data to check Columbia Banking financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Columbia Banking Total Current Assets
Property Plant & Equipment221.4M221.52M205.62M164.86M150.7M131.88M97.42M96.95M--
Accumulated Depreciation57.16M49.43M50.89M46.15M42.8M38.77M34.75M35.81M--
Columbia Banking Net Property Plant & Equipment
Investment & Advances2.17B2.13B1.7B1.02B1.05B781.77M631.64M540.52M572.97M605.13M
Other Non-Current Assets13.73M22.19M35.92M26.98M51.01M45.43M19.03M2.87M--
Deferred Charges----------
Deposits & Other Assets242.42M247.05M257.13M210.32M301.99M309.84M116.38M99.18M84.21M67.03M
Columbia Banking Total Assets
Notes Payable99.69M113.32M25M25M25M25.64M25.08M25.2M262.73M225.99M
Accounts Payable7.44B6.92B5.96B4.04B3.82B3.33B2.48B2.38B2.5B2.02B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Columbia Banking Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt68.53M216.56M36.6M6.64M119M145.14M125.66M225.6M25.51M22.37M
Non-Current Capital Leases----------
Other Long-Term Liabilities102.51M96.05M87.25M68.59M67.06M51.43M39.33M48.73M50.67M29.05M
Columbia Banking Total Liabilities
Minority Interest----------
Preferred Stock2.21M2.21M2.22M---74.3M73.74M--
Common Stock Net990.28M985.83M860.56M581.47M579.13M576.9M348.7M233.19M226.55M166.76M
Capital Surplus----------
Retained Earnings255.92M234.49M202.51M162.38M155.06M117.69M93.31M103.06M110.16M89.03M
Treasury Stock----------
Other Liabilities-6.29M5.62M-12.04M20.14M25.13M12.28M11.81M5.38M5.01M-3.45M
Columbia Banking Shareholders Equity
Columbia Banking Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Columbia Banking historical stock prices and the current Columbia Banking stock price can tell you how the stock price has moved, whereas the Columbia Banking PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Columbia Banking owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for COLB stock as of year is $8.95B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Columbia Banking is $7.71B. Shareholders' equity comes under liabilities as it is money the company owes the holders of COLB stock.

Columbia Banking Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio