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Columbia Banking System Inc

Financial Services US COLB

19.01USD
-0.2(1.04%)

Last update at 2024-04-25T20:02:00Z

Day Range

18.7719.18
LowHigh

52 Week Range

16.6531.54
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 450.58M 558.16M -1456.42000M 468.90M 422.69M
Minority interest - - - - -
Net income 336.75M 420.30M -1523.42000M 354.10M 316.26M
Selling general administrative 455.19M 490.06M 491.76M 431.61M 441.67M
Selling and marketing expenses 6.54M 7.38M 8.31M 13.26M 11.31M
Gross profit 547.56M 1275.96M 1294.53M 1256.60M 567.10M
Reconciled depreciation 8.70M 7.99M 14.89M 34.21M 32.97M
Ebit 386.21M 558.16M -1456.42000M 468.90M 256.87M
Ebitda 390.31M 562.68M -1451.43400M 474.52M 263.04M
Depreciation and amortization 4.09M 4.52M 4.99M 5.62M 6.17M
Non operating income net other - - - - -
Operating income 386.21M 558.16M -1456.42000M 468.90M 230.07M
Other operating expenses 24.54M -717.80500M -2750.94800M -787.69200M 337.03M
Interest expense 78.00M 42.40M 130.11M 210.44M 128.51M
Tax provision 67.47M 53.69M 38.15M 47.16M 38.95M
Interest income 646.48M 536.07M 517.81M 529.95M 497.07M
Net interest income 622.84M 527.52M 500.11M 493.40M 478.84M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 113.83M 137.86M 67.00M 114.81M 106.42M
Total revenue 547.56M 1275.96M 1294.53M 1256.60M 1217.19M
Total operating expenses 24.54M -717.80500M -2750.94800M -787.69200M -337.02900M
Cost of revenue - - - - 650.09M
Total other income expense net 64.36M -42.39600M -130.10800M -210.44200M -18.23000M
Discontinued operations - - - - -
Net income from continuing ops 250.18M 202.82M 154.24M 194.45M 172.88M
Net income applicable to common shares 250.18M 202.82M 154.24M 194.45M 172.88M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 31848.64M 30640.94M 29235.17M 28846.81M 26939.78M
Intangible assets 189.76M 132.46M 106.27M 133.36M 192.99M
Earning assets - - - 3836.11M 3214.66M
Other current assets -29.28300M 5050.89M 4487.85M 5326.02M 5456.77M
Total liab 29368.81M 487.23M 1234.00M 1442.30M 22883.34M
Total stockholder equity 2479.83M 2749.27M 2704.58M 4313.91M 4056.44M
Deferred long term liab - - - - -
Other current liab 16711.45M 18010.12M 5210.13M 11884.28M 11026.03M
Common stock 3450.49M 3444.85M 3514.60M 3514.00M 3512.87M
Capital stock 1944.47M 1930.19M 1661.00M 1650.75M 1642.25M
Retained earnings -543.80300M -697.33800M -932.76700M 770.37M 602.48M
Other liab 313.91M 232.79M 250.94M 99.50M 100.26M
Good will 823.17M 823.17M 2.71M 1787.65M 1787.65M
Other assets 19255.88M 18200.87M 18862.17M 18072.59M 13844.64M
Cash 1294.64M 2761.62M 2573.18M 1362.76M 622.64M
Cash and equivalents - - - - -
Total current liabilities 17665.76M 2148.33M 5210.13M 11884.28M 11026.03M
Current deferred revenue - - - - -
Net debt 114.68M -2278.74300M -1344.62100M 26.62M 518.75M
Short term debt 954.32M 2148.33M 25.00M 953.47M 399.52M
Short long term debt - - - 946.00M 392.00M
Short long term debt total 1409.32M 482.88M 1228.56M 1389.37M 1141.38M
Other stockholder equity 1873.64M 1859.35M 1590.16M 1599.92M 1642.25M
Property plant equipment 160.58M 172.14M 162.61M 165.96M 174.81M
Total current assets 4945.75M 8099.73M 6962.37M 5642.93M 8947.13M
Long term investments 6637.32M 8072.75M 14515.14M 12423.36M 11479.44M
Net tangible assets 1364.03M 1730.92M 1555.03M 1358.66M 1221.87M
Short term investments 3196.17M 3870.43M 2932.56M 2814.68M 2977.11M
Net receivables 1706.17M 1467.68M 1456.63M 1465.49M 1330.15M
Long term debt 974.62M 27.67M 35.09M 35.28M 35.46M
Inventory 0.20M -1411.65700M 0.55M 0.55M -1284.83200M
Accounts payable 27065.61M 18010.12M 13869.86M 10684.71M 10458.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -426.86400M 1.76M 122.75M 29.55M -58.91400M
Additional paid in capital - - - - -
Common stock total equity 1944.47M 1930.19M 1661.00M 1650.75M 1642.25M
Preferred stock total equity - - - - -
Retained earnings total equity 850.01M 694.23M 575.25M 519.68M 426.71M
Treasury stock -70.83400M -70.83400M -70.83400M -50.83400M -
Accumulated amortization - - - - -
Non currrent assets other 3931.04M -4340.33900M -3410.63800M -5131.29200M -1102.60300M
Deferred long term asset charges - - - - -
Non current assets total 7647.02M 4340.34M 3410.64M 5131.29M 4148.02M
Capital lease obligations 91.69M 95.43M 113.59M 119.43M -
Long term debt total 20.31M 20.31M 35.09M 35.28M 35.46M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -424.78600M -2522.49400M -1949.57900M -880.40800M -523.12000M
Change to liabilities 30.56M -30.47300M 31.86M 14.94M 6.84M
Total cashflows from investing activities -395.69000M -2358.36000M -1918.78500M -865.45000M -506.08300M
Net borrowings 956.15M -22.84600M -936.57800M 557.34M 386.79M
Total cash from financing activities 1001.09M 1059.99M 2076.76M 1370.75M 982.30M
Change to operating activities 399.76M -23.65800M -16.68100M -8.52400M 9.02M
Net income 336.75M 420.30M -1523.42000M 354.10M 316.26M
Change in cash -1466.97800M 188.44M 1210.42M 740.12M -11.64300M
Begin period cash flow 2761.62M 2573.18M 1362.76M 622.64M 634.28M
End period cash flow 1294.64M 2761.62M 2573.18M 1362.76M 622.64M
Total cash from operating activities 1065.03M 662.72M 93.77M -80.47900M 505.24M
Issuance of capital stock 0.05M 0.03M - - -
Depreciation 28.30M 31.50M 37.47M 43.29M 52.34M
Other cashflows from investing activities 36.31M 170.26M 39.51M 23.41M 28.36M
Dividends paid -182.27300M -183.73400M -184.97800M -185.10100M 173.91M
Change to inventory - - - - -32.77100M
Change to account receivables -8.88900M 4.05M -7.99200M -1.51600M -4.44200M
Sale purchase of stock -4.16300M -80.69000M -8.65500M -7.26800M -12.96200M
Other cashflows from financing activities 1937.47M 2089.38M 3005.39M 2348.79M 4851.31M
Change to netincome 15.12M 28.96M 47.86M -13.27500M 25.55M
Capital expenditures 27.09M 15.48M 11.99M 12.68M 8.99M
Change receivables -8.88900M 4.05M -7.99200M -1.51600M -4.44200M
Cash flows other operating -35.30100M 6.54M -48.57300M -24.06600M 3.39M
Exchange rate changes - - - - -
Cash and cash equivalents changes -532.97300M 170.95M 406.09M -29.91400M -64.94600M
Change in working capital 399.76M 143.77M -268.44500M -177.93700M -36.14900M
Stock based compensation 9.75M 10.91M 9.25M 8.37M 7.51M
Other non cash items 276.07M 15.44M 1901.85M -304.75200M 146.46M
Free cash flow 1037.94M 647.25M 81.79M -93.15500M 496.25M

Fundamentals

  • Previous Close 19.21
  • Market Cap5556.44M
  • Volume3220785
  • P/E Ratio28.96
  • Dividend Yield5.41%
  • Revenue TTM1627.06M
  • Revenue Per Share TTM9.27
  • Gross Profit TTM 1185.53M
  • Diluted EPS TTM0.92

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
COLB
Columbia Banking System Inc		 -0.2 1.04% 19.01 28.96 8.76 3.37 1.21
HDB
HDFC Bank Limited ADR		 0.07 0.12% 58.33 20.81 20.96 0.11 4.77
CIHHF
China Merchants Bank Co Ltd Class H		 - -% 4.01 4.13 3.71 0.32 0.59
CIHKY
China Merchants Bank Co Ltd		 0.76 3.62% 21.76 4.27 3.64 0.33 0.58
IBN
ICICI Bank Limited		 0.41 1.57% 26.60 17.79 16.95 0.07 3.08

Reports Covered

Stock Research & News

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Profile

Columbia Banking System, Inc. operates as the holding company of Umpqua Bank that provides commercial and retail banking services. The company offers deposit products, including interest-bearing checking, savings, money market, and certificate of deposit accounts. It also provides home mortgages for purchases and refinances, home equity loans and lines of credit, and other personal loans; and agricultural loans, asset-based loans, builder and other commercial real estate loans, and loans guaranteed by the SBA, as well as offer a suite of business edge loans designed for small businesses to expand, purchase equipment, or in need of working capital. In addition, the company offers debit and credit cards, foreign currency, treasury management, merchant card services, international banking, private banking, trust and investment, and other financial services. It operates in Arizona, California, Colorado, Idaho, Nevada, Oregon, Utah, and Washington states. The company serves high net worth individuals and families, select non-profits, and professional services firms. The company was founded in 1953 and is headquartered in Tacoma, Washington.

Columbia Banking System Inc

1301 A Street, Tacoma, WA, United States, 98402-2156

Key Executives

Name Title Year Born
Mr. Clint E. Stein Pres, CEO & Director 1972
Mr. Aaron James Deer Exec. VP & CFO 1969
Mr. Christopher M. Merrywell COO & Exec. VP 1966
Mr. Eric J. Eid Exec. VP and Chief Digital & Technology Officer 1957
Mr. Andrew L. McDonald Exec. VP & Chief Credit Officer 1960
Mr. Brock M. Lakely Sr. VP & Chief Accounting Officer NA
Jason Hester Sr. VP and Chief Innovation & Information Officer NA
Amy L. N. Betts Head of Investor Relations NA
Ms. Kumi Yamamoto Baruffi Exec. VP, Gen. Counsel & Corp. Sec. 1971
Mr. David Moore Devine Exec. VP and Chief Marketing & Experience Officer 1978

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