Columbia Banking Balance Sheet - Annual (NASDAQ:COLB)

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$38.48 $0.04 (0.1%) COLB stock closing price May 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Columbia Banking balance sheet. 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. The Columbia Banking balance sheet for 2016 shows cash on hand of $224.23M. The cash has increased by $48.93M. Columbia Banking revenue was $426.05M and Columbia Banking operating cash flow was $145.84M. View latest and last 10 year balance sheet data to check Columbia Banking financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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Apart from balance sheet items, an investor would do well to keep track of the Columbia Banking stock price by looking at Columbia Banking historical stock prices. One can compare PE with industry average by looking at the Columbia Banking PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Columbia Banking owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for COLB stock as of year is $9.51B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Columbia Banking for 2016 total to $8.26B. Liabilities for a company like Columbia Banking include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Columbia Banking Balance Sheet - Key Ratios

Current ratio
0.78
Debt to Equity ratio
0.08
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.7400