Columbia Banking Balance Sheet - Annual (NASDAQ:COLB)

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$42.8 $0.54 (1.28%) COLB stock closing price Feb 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Columbia Banking balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Columbia Banking stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Columbia Banking balance sheet indicates an asset turnover ratio of 0.05 and debt to equity ratio of 0.07. Also check Columbia Banking revenue and Columbia Banking operating cash flow for the same period.

View latest 10 year balance sheet data to check Columbia Banking financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash342.53M224.23M175.3M188.17M179.56M513.92M294.28M514.13M305.07M88.73M
Marketable Securities----------
Receivables8.32B6.17B5.77B5.4B4.47B2.88B2.84B2.38B1.97B2.2B
Inventory5.76M5.84M4.5M1.11M-2.56M2.14M--1.96M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
8.67B6.4B5.95B5.59B4.65B3.4B3.14B2.9B2.27B2.29B
Property Plant & Equipment-214.02M221.4M221.52M205.62M164.86M150.7M131.88M97.42M96.95M
Accumulated Depreciation-63.68M57.16M49.43M50.89M46.15M42.8M38.77M34.75M35.81M
Net Property Plant & Equipment
169.49M150.34M164.23M172.09M154.73M118.7M107.89M93.1M62.67M61.13M
Investment & Advances2.75B2.29B2.17B2.13B1.7B1.02B1.05B781.77M631.64M540.52M
Other Non-Current Assets13.29M5.99M13.73M22.19M35.92M26.98M51.01M45.43M19.03M2.87M
Deferred Charges----------
Intangibles824.01M400.39M406.33M412.99M369.8M131.27M135.72M128.33M100.38M101.42M
Deposits & Other Assets284.62M260.51M242.42M247.05M257.13M210.32M301.99M309.84M116.38M99.18M
Total Assets
12.72B9.51B8.95B8.58B7.16B4.91B4.79B4.26B3.2B3.1B
Notes Payable87.3M80.82M99.69M113.32M25M25M25M25.64M25.08M25.2M
Accounts Payable10.53B8.06B7.44B6.92B5.96B4.04B3.82B3.33B2.48B2.38B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
10.62B8.14B7.54B7.04B5.98B4.07B3.84B3.35B2.51B2.41B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt47.22M6.49M68.53M216.56M36.6M6.64M119M145.14M125.66M225.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities100.34M111.86M102.51M96.05M87.25M68.59M67.06M51.43M39.33M48.73M
Total Liabilities
10.77B8.26B7.71B7.35B6.11B4.14B4.03B3.55B2.67B2.68B
Minority Interest----------
Preferred Stock-2.21M2.21M2.21M2.22M---74.3M73.74M
Common Stock Net1.63B995.83M990.28M985.83M860.56M581.47M579.13M576.9M348.7M233.19M
Capital Surplus----------
Retained Earnings333.36M271.95M255.92M234.49M202.51M162.38M155.06M117.69M93.31M103.06M
Treasury Stock----------
Other Liabilities-18.14M-18.99M-6.29M5.62M-12.04M20.14M25.13M12.28M11.81M5.38M
Shareholders Equity1.95B1.25B1.24B1.23B1.05B764M759.33M706.87M528.13M415.38M
Total Liabilities & Shareholders Equity12.72B9.51B8.95B8.58B7.16B4.91B4.79B4.26B3.2B3.1B
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 $12.72B for 2017 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 $10.77B.

Columbia Banking Balance Sheet - Key Ratios

Current ratio
0.82
Debt to equity ratio
0.07
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
2.02