Columbia Banking Balance Sheet - Quarterly (NASDAQ:COLB)

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$44.63 $0.06 (0.13%) COLB stock closing price Dec 09, 2016 (Closing)

The Columbia Banking balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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-Q3 shows cash on hand of $192.06M. The cash has increased by $13.68M. Columbia Banking revenue was $109.92M 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-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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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 $9.35B in 2016-Q2 to $9.59B in 2016-Q3 . 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 $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
)
2.0240