Columbia Banking Balance Sheet - Quarterly (NASDAQ:COLB)

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$38.32 $0.44 (1.16%) COLB stock closing price Mar 28, 2017 (Closing)
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 & Equipment214.03M---221.4M---221.52M-
Accumulated Depreciation63.69M---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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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
)
1.7610