Columbia Banking Balance Sheet - Quarterly (NASDAQ:COLB)

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$39.42 $0.82 (2.12%) COLB stock closing price Sep 20, 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. 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. 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 $159.47M at the end of 2017-Q2. Columbia Banking operating cash flow was $65.78M while Columbia Banking revenue stood at $111.92M. View Columbia Banking quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash212.04M182.82M224.23M192.06M178.38M188.93M175.3M172.18M177.7M248.6M
Marketable Securities----------
Receivables6.38B6.19B6.17B6.22B6.07B5.84B5.77B5.71B5.57B5.41B
Inventory6.91M3.24M5.84M3.36M7.64M3.68M4.5M6.63M4.22M3.54M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Columbia Banking Total Current Assets
6.6B6.37B6.4B6.42B6.25B6.03B5.95B5.89B5.75B5.66B
Property Plant & Equipment--214.02M---221.4M---
Accumulated Depreciation--63.68M---57.16M---
Columbia Banking Net Property Plant & Equipment
146.72M148.54M150.34M152.9M156.44M158.1M164.23M168.49M170.38M172.95M
Investment & Advances2.28B2.34B2.29B2.37B2.3B2.2B2.17B2.04B1.93B2.04B
Other Non-Current Assets4.05M4.51M5.99M8.99M10.61M12.42M13.73M19.45M20.61M23.29M
Deferred Charges----------
Intangibles397.79M399.04M400.39M401.81M403.27M404.75M406.33M407.99M409.46M411.17M
Deposits & Other Assets255.62M258.68M260.51M233.79M231.99M234.3M242.42M235.6M239.26M243.4M
Columbia Banking Total Assets
9.69B9.53B9.51B9.59B9.35B9.04B8.95B8.76B8.52B8.55B
Notes Payable80.82M99.69M113.32M25M25M25M25.64M25.08M25.2M262.73M
Accounts Payable8.07B8.09B8.06B8.06B7.67B7.6B7.44B7.31B7.04B7.07B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Columbia Banking Total Current Liabilities
8.14B8.14B8.14B8.13B7.76B7.67B7.54B7.39B7.14B7.17B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt159.47M15.48M6.49M66.5M204.51M6.52M68.53M6.54M45.54M36.55M
Non-Current Capital Leases----------
Other Long-Term Liabilities89.96M100.7M111.86M116.51M112.22M97.83M102.51M107.32M99.65M100.08M
Columbia Banking Total Liabilities
8.39B8.25B8.26B8.31B8.08B7.78B7.71B7.5B7.28B7.31B
Minority Interest----------
Preferred Stock--2.21M2.21M2.21M2.21M2.21M2.21M2.21M2.21M
Common Stock Net1B999.7M995.83M994.09M992.34M991.02M990.28M989.08M987.32M986.34M
Capital Surplus----------
Retained Earnings302.55M288.24M271.95M263.91M259.1M255.2M255.92M250M243.88M241.59M
Treasury Stock----------
Other Liabilities-6.52M-12.6M-18.99M16.5M20.81M12.34M-6.29M12.82M2.78M14.28M
Columbia Banking Shareholders Equity
1.3B1.28B1.25B1.28B1.27B1.26B1.24B1.25B1.24B1.24B
Columbia Banking Total Liabilities & Shareholders Equity
9.69B9.53B9.51B9.59B9.35B9.04B8.95B8.76B8.52B8.55B
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: 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 $9.69B.
  • 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 $8.39B.
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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
1.78