Columbia Banking Balance Sheet - Quarterly (NASDAQ:COLB)

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$40.97 $0.12 (0.29%) COLB stock closing price Feb 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Columbia Banking balance sheet, apart from other financial statements, to value the business. 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. The Columbia Banking balance sheet for 2016-Q4 shows cash on hand of $224.23M. The cash has increased by $32.17M. Columbia Banking revenue was $109.07M and Columbia Banking operating cash flow was $118.48M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash224.23M192.06M178.38M188.93M175.3M172.18M177.7M248.6M188.17M263.44M
Marketable Securities----------
Receivables6.17B6.22B6.07B5.84B5.77B5.71B5.57B5.41B5.4B4.78B
Inventory5.84M3.36M7.64M3.68M4.5M6.63M4.22M3.54M1.11M0.94M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Columbia Banking Total Current Assets
6.4B6.42B6.25B6.03B5.95B5.89B5.75B5.66B5.59B5.04B
Property Plant & Equipment----221.4M---221.52M-
Accumulated Depreciation----57.16M---49.43M-
Columbia Banking Net Property Plant & Equipment
150.34M152.9M156.44M158.1M164.23M168.49M170.38M172.95M172.09M152.31M
Investment & Advances2.29B2.37B2.3B2.2B2.17B2.04B1.93B2.04B2.13B1.64B
Other Non-Current Assets5.99M8.99M10.61M12.42M13.73M19.45M20.61M23.29M22.19M21.9M
Deferred Charges----------
Intangibles400.39M401.81M403.27M404.75M406.33M407.99M409.46M411.17M412.99M365.28M
Deposits & Other Assets260.51M233.79M231.99M234.3M242.42M235.6M239.26M243.4M247.05M238.73M
Columbia Banking Total Assets
9.51B9.59B9.35B9.04B8.95B8.76B8.52B8.55B8.58B7.47B
Notes Payable80.82M99.69M113.32M25M25M25M25.64M25.08M25.2M262.73M
Accounts Payable8.06B8.06B7.67B7.6B7.44B7.31B7.04B7.07B6.92B6.24B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Columbia Banking Total Current Liabilities
8.14B8.13B7.76B7.67B7.54B7.39B7.14B7.17B7.04B6.27B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt6.49M66.5M204.51M6.52M68.53M6.54M45.54M36.55M216.56M6.57M
Non-Current Capital Leases----------
Other Long-Term Liabilities111.86M116.51M112.22M97.83M102.51M107.32M99.65M100.08M96.05M93.89M
Columbia Banking Total Liabilities
8.26B8.31B8.08B7.78B7.71B7.5B7.28B7.31B7.35B6.37B
Minority Interest----------
Preferred Stock2.21M2.21M2.21M2.21M2.21M2.21M2.21M2.21M2.21M2.21M
Common Stock Net995.83M994.09M992.34M991.02M990.28M989.08M987.32M986.34M985.83M862.91M
Capital Surplus----------
Retained Earnings271.95M263.91M259.1M255.2M255.92M250M243.88M241.59M234.49M231.57M
Treasury Stock----------
Other Liabilities-18.99M16.5M20.81M12.34M-6.29M12.82M2.78M14.28M5.62M-0.49M
Columbia Banking Shareholders Equity
1.25B1.28B1.27B1.26B1.24B1.25B1.24B1.24B1.23B1.1B
Columbia Banking Total Liabilities & Shareholders Equity
9.51B9.59B9.35B9.04B8.95B8.76B8.52B8.55B8.58B7.47B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Columbia Banking stock price, and Columbia Banking historical stock prices show the stock price movement over time, and the Columbia Banking PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: COLB total assets, which was at $9.51B for 2016-Q4 is a balance sheet item representing value of what Columbia Banking owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $8.26B.
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Columbia Banking Balance Sheet - Key Ratios

Current ratio
0.79
Debt to Equity ratio
0.07
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.8830