Columbia Banking Balance Sheet - Annual (NASDAQ:COLB)

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$38.15 $0.17 (0.44%) COLB stock closing price Mar 29, 2017 (Closing)

A thorough fundamental analysis involves using data from Columbia Banking balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Columbia Banking stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Columbia Banking balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.07M. Whereas, Columbia Banking revenue was $426.05M and Columbia Banking operating cash flow was $134.75M for the same period. View latest and last 10 year balance sheet data to check Columbia Banking financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash224.23M175.3M188.17M179.56M513.92M294.28M514.13M305.07M88.73M93.97M
Marketable Securities----------
Receivables6.17B5.77B5.4B4.47B2.88B2.84B2.38B1.97B2.2B2.27B
Inventory5.84M4.5M1.11M0.73M2.56M2.14M0.75M-1.96M4.66M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Columbia Banking Total Current Assets
6.4B5.95B5.59B4.65B3.4B3.14B2.9B2.27B2.29B2.37B
Property Plant & Equipment-221.4M221.52M205.62M164.86M150.7M131.88M97.42M96.95M-
Accumulated Depreciation-57.16M49.43M50.89M46.15M42.8M38.77M34.75M35.81M-
Columbia Banking Net Property Plant & Equipment
150.34M164.23M172.09M154.73M118.7M107.89M93.1M62.67M61.13M56.12M
Investment & Advances2.29B2.17B2.13B1.7B1.02B1.05B781.77M631.64M540.52M572.97M
Other Non-Current Assets5.99M13.73M22.19M35.92M26.98M51.01M45.43M19.03M2.87M-
Deferred Charges----------
Intangibles400.39M406.33M412.99M369.8M131.27M135.72M128.33M100.38M101.42M96.01M
Deposits & Other Assets260.51M242.42M247.05M257.13M210.32M301.99M309.84M116.38M99.18M84.21M
Columbia Banking Total Assets
9.51B8.95B8.58B7.16B4.91B4.79B4.26B3.2B3.1B3.18B
Notes Payable80.82M99.69M113.32M25M25M25M25.64M25.08M25.2M262.73M
Accounts Payable8.06B7.44B6.92B5.96B4.04B3.82B3.33B2.48B2.38B2.5B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Columbia Banking Total Current Liabilities
8.14B7.54B7.04B5.98B4.07B3.84B3.35B2.51B2.41B2.76B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt6.49M68.53M216.56M36.6M6.64M119M145.14M125.66M225.6M25.51M
Non-Current Capital Leases----------
Other Long-Term Liabilities111.86M102.51M96.05M87.25M68.59M67.06M51.43M39.33M48.73M50.67M
Columbia Banking Total Liabilities
8.26B7.71B7.35B6.11B4.14B4.03B3.55B2.67B2.68B2.84B
Minority Interest----------
Preferred Stock2.21M2.21M2.21M2.22M---74.3M73.74M-
Common Stock Net995.83M990.28M985.83M860.56M581.47M579.13M576.9M348.7M233.19M226.55M
Capital Surplus----------
Retained Earnings271.95M255.92M234.49M202.51M162.38M155.06M117.69M93.31M103.06M110.16M
Treasury Stock----------
Other Liabilities-18.99M-6.29M5.62M-12.04M20.14M25.13M12.28M11.81M5.38M5.01M
Columbia Banking Shareholders Equity
1.25B1.24B1.23B1.05B764M759.33M706.87M528.13M415.38M341.73M
Columbia Banking Total Liabilities & Shareholders Equity
9.51B8.95B8.58B7.16B4.91B4.79B4.26B3.2B3.1B3.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Columbia Banking stock price by looking at Columbia Banking historical stock prices. One can compare PE with industry average by looking at the Columbia Banking PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Columbia Banking company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Columbia Banking had total assets of $9.51B.
  • 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 $8.26B. Shareholders' equity comes under liabilities as it is money the company owes the holders of COLB stock.
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