Columbia Banking Balance Sheet - Quarterly (NASDAQ:COLB)

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$42.16 $0.6 (1.44%) COLB stock closing price Jan 13, 2017 (Closing)

The financial analysis of a company like Columbia Banking involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Columbia Banking revenue was $109.92M and Columbia Banking operating cash flow was $118.48M for 2016-Q3. The balance sheet shows total liabilities of $8.31B and shareholders equity of $1.28B. View Columbia Banking quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash192.06M178.38M188.93M175.3M172.18M177.7M248.6M188.17M263.44M224.46M
Marketable Securities----------
Receivables6.22B6.07B5.84B5.77B5.71B5.57B5.41B5.4B4.78B4.67B
Inventory3.36M7.64M3.68M4.5M6.63M4.22M3.54M1.11M0.94M0.75M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Columbia Banking Total Current Assets
6.42B6.25B6.03B5.95B5.89B5.75B5.66B5.59B5.04B4.89B
Property Plant & Equipment---221.4M---221.52M--
Accumulated Depreciation---57.16M---49.43M--
Columbia Banking Net Property Plant & Equipment
152.9M156.44M158.1M164.23M168.49M170.38M172.95M172.09M152.31M156.64M
Investment & Advances2.37B2.3B2.2B2.17B2.04B1.93B2.04B2.13B1.64B1.62B
Other Non-Current Assets8.99M10.61M12.42M13.73M19.45M20.61M23.29M22.19M21.9M28.25M
Deferred Charges----------
Intangibles401.81M403.27M404.75M406.33M407.99M409.46M411.17M412.99M365.28M366.74M
Deposits & Other Assets233.79M231.99M234.3M242.42M235.6M239.26M243.4M247.05M238.73M231.21M
Columbia Banking Total Assets
9.59B9.35B9.04B8.95B8.76B8.52B8.55B8.58B7.47B7.3B
Notes Payable99.69M113.32M25M25M25M25.64M25.08M25.2M262.73M225.99M
Accounts Payable8.06B7.67B7.6B7.44B7.31B7.04B7.07B6.92B6.24B5.99B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Columbia Banking Total Current Liabilities
8.13B7.76B7.67B7.54B7.39B7.14B7.17B7.04B6.27B6.01B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt66.5M204.51M6.52M68.53M6.54M45.54M36.55M216.56M6.57M110.58M
Non-Current Capital Leases----------
Other Long-Term Liabilities116.51M112.22M97.83M102.51M107.32M99.65M100.08M96.05M93.89M84.65M
Columbia Banking Total Liabilities
8.31B8.08B7.78B7.71B7.5B7.28B7.31B7.35B6.37B6.21B
Minority Interest----------
Preferred Stock2.21M2.21M2.21M2.21M2.21M2.21M2.21M2.21M2.21M2.21M
Common Stock Net994.09M992.34M991.02M990.28M989.08M987.32M986.34M985.83M862.91M861.6M
Capital Surplus----------
Retained Earnings263.91M259.1M255.2M255.92M250M243.88M241.59M234.49M231.57M224.76M
Treasury Stock----------
Other Liabilities16.5M20.81M12.34M-6.29M12.82M2.78M14.28M5.62M-0.49M3.56M
Columbia Banking Shareholders Equity
1.28B1.27B1.26B1.24B1.25B1.24B1.24B1.23B1.1B1.09B
Columbia Banking Total Liabilities & Shareholders Equity
9.59B9.35B9.04B8.95B8.76B8.52B8.55B8.58B7.47B7.3B
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: 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 $9.59B.
  • 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 $8.31B.
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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
)
1.9120