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Last update at 2024-03-21T20:00:00Z
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 |
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 |
-0.12 0.64% | 18.68 | 28.96 | 8.76 | 3.37 | 1.21 |
HDB HDFC Bank Limited ADR |
-0.13 0.23% | 55.61 | 20.81 | 20.96 | 0.11 | 4.77 |
CIHHF China Merchants Bank Co Ltd Class H |
- -% | 3.93 | 4.13 | 3.71 | 0.32 | 0.59 |
CIHKY China Merchants Bank Co Ltd |
0.02 0.10% | 19.45 | 4.27 | 3.64 | 0.33 | 0.58 |
IBN ICICI Bank Limited |
-0.2 0.76% | 25.98 | 17.79 | 16.95 | 0.07 | 3.08 |
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.
1301 A Street, Tacoma, WA, United States, 98402-2156
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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