Columbia Banking Balance Sheet - Quarterly (NASDAQ:COLB)

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$38.09 $0.39 (1.01%) COLB stock closing price May 26, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Columbia Banking, and helps in stock analysis. Financial strength can be guaged by performing Columbia Banking stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Columbia Banking revenue was $112.68M and Columbia Banking operating cash flow was $35.98M for 2017-Q1. The balance sheet shows total liabilities of $8.25B and shareholders equity of $1.28B. View Columbia Banking quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash182.82M224.23M192.06M178.38M188.93M175.3M172.18M177.7M248.6M188.17M
Marketable Securities----------
Receivables6.19B6.17B6.22B6.07B5.84B5.77B5.71B5.57B5.41B5.4B
Inventory3.25M5.84M3.36M7.64M3.68M4.5M6.63M4.22M3.54M1.11M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Columbia Banking Total Current Assets
6.37B6.4B6.42B6.25B6.03B5.95B5.89B5.75B5.66B5.59B
Property Plant & Equipment-214.02M---221.4M---221.52M
Accumulated Depreciation-63.68M---57.16M---49.43M
Columbia Banking Net Property Plant & Equipment
148.54M150.34M152.9M156.44M158.1M164.23M168.49M170.38M172.95M172.09M
Investment & Advances2.34B2.29B2.37B2.3B2.2B2.17B2.04B1.93B2.04B2.13B
Other Non-Current Assets4.52M5.99M8.99M10.61M12.42M13.73M19.45M20.61M23.29M22.19M
Deferred Charges----------
Intangibles399.04M400.39M401.81M403.27M404.75M406.33M407.99M409.46M411.17M412.99M
Deposits & Other Assets258.68M260.51M233.79M231.99M234.3M242.42M235.6M239.26M243.4M247.05M
Columbia Banking Total Assets
9.53B9.51B9.59B9.35B9.04B8.95B8.76B8.52B8.55B8.58B
Notes Payable80.82M99.69M113.32M25M25M25M25.64M25.08M25.2M262.73M
Accounts Payable8.09B8.06B8.06B7.67B7.6B7.44B7.31B7.04B7.07B6.92B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Columbia Banking Total Current Liabilities
8.14B8.14B8.13B7.76B7.67B7.54B7.39B7.14B7.17B7.04B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt15.48M6.49M66.5M204.51M6.52M68.53M6.54M45.54M36.55M216.56M
Non-Current Capital Leases----------
Other Long-Term Liabilities100.71M111.86M116.51M112.22M97.83M102.51M107.32M99.65M100.08M96.05M
Columbia Banking Total Liabilities
8.25B8.26B8.31B8.08B7.78B7.71B7.5B7.28B7.31B7.35B
Minority Interest----------
Preferred Stock-2.21M2.21M2.21M2.21M2.21M2.21M2.21M2.21M2.21M
Common Stock Net999.7M995.83M994.09M992.34M991.02M990.28M989.08M987.32M986.34M985.83M
Capital Surplus----------
Retained Earnings288.25M271.95M263.91M259.1M255.2M255.92M250M243.88M241.59M234.49M
Treasury Stock----------
Other Liabilities-12.61M-18.99M16.5M20.81M12.34M-6.29M12.82M2.78M14.28M5.62M
Columbia Banking Shareholders Equity
1.28B1.25B1.28B1.27B1.26B1.24B1.25B1.24B1.24B1.23B
Columbia Banking Total Liabilities & Shareholders Equity
9.53B9.51B9.59B9.35B9.04B8.95B8.76B8.52B8.55B8.58B
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: COLB total assets, which was at $9.53B for 2017-Q1 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 $8.25B.
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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
)
1.7240