Columbia Banking Balance Sheet - Annual (NASDAQ:COLB)

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$41.31 $0.25 (0.61%) COLB stock closing price Dec 02, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Columbia Banking, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Columbia Banking stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. 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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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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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 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: This item on the balance sheet implies the firm's, in this case Columbia Banking's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for COLB stock stand at $7.71B.
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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
)
1.8740