Columbia Banking Balance Sheet - Annual (NASDAQ:COLB)

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$39.69 $0.27 (0.68%) COLB stock closing price Sep 21, 2017 (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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Columbia Banking had a long term debt of $6.49M at the end of 2016. Columbia Banking operating cash flow was $145.84M while Columbia Banking revenue stood at $426.05M. View latest 0 year balance sheet data to check Columbia Banking financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash224.23M175.3M188.17M179.56M513.92M294.28M514.13M305.07M88.73M93.97M
Marketable Securities----------
Receivables6.17B5.77B5.4B4.47B2.88B2.84B2.38B1.97B2.2B2.27B
Inventory5.84M4.5M1.11M0.73M2.56M2.14M0.75M-1.96M4.66M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Columbia Banking Total Current Assets
6.4B5.95B5.59B4.65B3.4B3.14B2.9B2.27B2.29B2.37B
Property Plant & Equipment214.02M221.4M221.52M205.62M164.86M150.7M131.88M97.42M96.95M-
Accumulated Depreciation63.68M57.16M49.43M50.89M46.15M42.8M38.77M34.75M35.81M-
Columbia Banking Net Property Plant & Equipment
150.34M164.23M172.09M154.73M118.7M107.89M93.1M62.67M61.13M56.12M
Investment & Advances2.29B2.17B2.13B1.7B1.02B1.05B781.77M631.64M540.52M572.97M
Other Non-Current Assets5.99M13.73M22.19M35.92M26.98M51.01M45.43M19.03M2.87M-
Deferred Charges----------
Intangibles400.39M406.33M412.99M369.8M131.27M135.72M128.33M100.38M101.42M96.01M
Deposits & Other Assets260.51M242.42M247.05M257.13M210.32M301.99M309.84M116.38M99.18M84.21M
Columbia Banking Total Assets
9.51B8.95B8.58B7.16B4.91B4.79B4.26B3.2B3.1B3.18B
Notes Payable80.82M99.69M113.32M25M25M25M25.64M25.08M25.2M262.73M
Accounts Payable8.06B7.44B6.92B5.96B4.04B3.82B3.33B2.48B2.38B2.5B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Columbia Banking Total Current Liabilities
8.14B7.54B7.04B5.98B4.07B3.84B3.35B2.51B2.41B2.76B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt6.49M68.53M216.56M36.6M6.64M119M145.14M125.66M225.6M25.51M
Non-Current Capital Leases----------
Other Long-Term Liabilities111.86M102.51M96.05M87.25M68.59M67.06M51.43M39.33M48.73M50.67M
Columbia Banking Total Liabilities
8.26B7.71B7.35B6.11B4.14B4.03B3.55B2.67B2.68B2.84B
Minority Interest----------
Preferred Stock2.21M2.21M2.21M2.22M---74.3M73.74M-
Common Stock Net995.83M990.28M985.83M860.56M581.47M579.13M576.9M348.7M233.19M226.55M
Capital Surplus----------
Retained Earnings271.95M255.92M234.49M202.51M162.38M155.06M117.69M93.31M103.06M110.16M
Treasury Stock----------
Other Liabilities-18.99M-6.29M5.62M-12.04M20.14M25.13M12.28M11.81M5.38M5.01M
Columbia Banking Shareholders Equity
1.25B1.24B1.23B1.05B764M759.33M706.87M528.13M415.38M341.73M
Columbia Banking Total Liabilities & Shareholders Equity
9.51B8.95B8.58B7.16B4.91B4.79B4.26B3.2B3.1B3.18B
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 $9.51B.
  • 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
0.81
Debt to equity ratio
0.19
Asset turnover ratio
0.05
Receivables turnover
0.07
price to book ratio
1.79