Columbia Banking Balance Sheet - Annual (NASDAQ:COLB)

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$41.15 $0.44 (1.08%) COLB stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Columbia Banking balance sheet. 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. The Columbia Banking balance sheet for 2015 shows cash on hand of $175.3M. The cash has decreased by $12.87M. Columbia Banking revenue was $420.36M and Columbia Banking operating cash flow was $134.75M. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash175.3M188.17M179.56M513.92M294.28M514.13M305.07M88.73M93.97M104.34M
Marketable Securities----------
Receivables5.77B5.4B4.47B2.88B2.84B2.38B1.97B2.2B2.27B1.7B
Inventory4.5M1.11M0.73M2.56M2.14M0.75M-1.96M4.66M0.93M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Columbia Banking Total Current Assets
5.95B5.59B4.65B3.4B3.14B2.9B2.27B2.29B2.37B1.81B
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
164.23M172.09M154.73M118.7M107.89M93.1M62.67M61.13M56.12M44.63M
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----------
Intangibles406.33M412.99M369.8M131.27M135.72M128.33M100.38M101.42M96.01M29.72M
Deposits & Other Assets242.42M247.05M257.13M210.32M301.99M309.84M116.38M99.18M84.21M67.03M
Columbia Banking Total Assets
8.95B8.58B7.16B4.91B4.79B4.26B3.2B3.1B3.18B2.55B
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
7.54B7.04B5.98B4.07B3.84B3.35B2.51B2.41B2.76B2.25B
Mortgages----------
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
7.71B7.35B6.11B4.14B4.03B3.55B2.67B2.68B2.84B2.3B
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
1.24B1.23B1.05B764M759.33M706.87M528.13M415.38M341.73M252.34M
Columbia Banking Total Liabilities & Shareholders Equity
8.95B8.58B7.16B4.91B4.79B4.26B3.2B3.1B3.18B2.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Columbia Banking stock price, and Columbia Banking historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Columbia Banking PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Columbia Banking owns and has monetary significance. COLB assets grew from $8.58B in 2014 to $8.95B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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.
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Columbia Banking Balance Sheet - Key Ratios

Current ratio
0.79
Debt to Equity ratio
0.13
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.8660