Columbia Banking Balance Sheet - Quarterly (NASDAQ:COLB)

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$42.22 $0.27 (0.64%) COLB stock closing price Jul 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Columbia Banking balance sheet, apart from other financial statements, to value the business. 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. The balance sheet shows total liabilities of $10.58B and shareholders equity of $1.95B. Columbia Banking revenue and Columbia Banking operating cash flow are important in understanding the financial capacity of the company.

View and download 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash293.65M342.53M322.69M212.04M182.82M224.23M192.06M178.38M188.93M175.3M
Marketable Securities----------
Receivables8.3B8.32B6.48B6.38B6.19B6.17B6.22B6.07B5.84B5.77B
Inventory4.31M5.76M7.8M6.91M3.24M5.84M3.36M7.64M3.68M4.5M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
8.6B8.67B6.81B6.6B6.37B6.4B6.42B6.25B6.03B5.95B
Property Plant & Equipment-240.25M---214.02M---221.4M
Accumulated Depreciation-70.76M---63.68M---57.16M
Net Property Plant & Equipment
168.36M169.49M143.35M146.72M148.54M150.34M152.9M156.44M158.1M164.23M
Investment & Advances2.64B2.75B2.22B2.28B2.34B2.29B2.37B2.3B2.2B2.17B
Other Non-Current Assets11.5M13.29M3.68M4.05M4.51M5.99M8.99M10.61M12.42M13.73M
Deferred Charges----------
Intangibles820.82M824.01M396.6M397.79M399.04M400.39M401.81M403.27M404.75M406.33M
Deposits & Other Assets289.68M284.62M245.77M255.62M258.68M260.51M233.79M231.99M234.3M242.42M
Total Assets
12.53B12.72B9.81B9.69B9.53B9.51B9.59B9.35B9.04B8.95B
Notes Payable87.3M80.82M99.69M113.32M25M25M25M25.64M25.08M25.2M
Accounts Payable10.4B10.53B8.34B8.07B8.09B8.06B8.06B7.67B7.6B7.44B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
10.42B10.62B8.38B8.14B8.14B8.14B8.13B7.76B7.67B7.54B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt77.16M47.22M6.46M159.47M15.48M6.49M66.5M204.51M6.52M68.53M
Non-Current Capital Leases----------
Other Long-Term Liabilities85.77M100.34M97.03M89.96M100.7M111.86M116.51M112.22M97.83M102.51M
Total Liabilities
10.58B10.77B8.49B8.39B8.25B8.26B8.31B8.08B7.78B7.71B
Minority Interest----------
Preferred Stock-----2.21M2.21M2.21M2.21M2.21M
Common Stock Net1.63B1.63B1B1B999.7M995.83M994.09M992.34M991.02M990.28M
Capital Surplus----------
Retained Earnings361.14M337.44M330.47M302.55M288.24M271.95M263.91M259.1M255.2M255.92M
Treasury Stock----------
Other Liabilities-48.13M-22.22M-5.93M-6.52M-12.6M-18.99M16.5M20.81M12.34M-6.29M
Shareholders Equity1.95B1.95B1.33B1.3B1.28B1.25B1.28B1.27B1.26B1.24B
Total Liabilities & Shareholders Equity12.53B12.72B9.81B9.69B9.53B9.51B9.59B9.35B9.04B8.95B
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 $12.53B for 2018 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 $10.58B.

Columbia Banking Balance Sheet - Key Ratios

Current ratio
0.83
Debt to equity ratio
0.08
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.96