Columbia Banking System, Inc.
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.98B | 2.19B | 2.18B | 2.31B | 2.20B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 2.40M | -- | 1.76M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 260.14M | 264.60M | 254.00M | 243.60M | 224.82M |
| Total Current Assets | 2.24B | 2.45B | 2.43B | 2.56B | 2.42B |
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| Total Current Assets | 2.24B | 2.45B | 2.43B | 2.56B | 2.42B |
| Net Property, Plant & Equipment | 459.90M | 444.33M | 446.12M | 450.70M | 454.78M |
| Long-term Investments | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B |
| Goodwill | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B |
| Total Other Intangibles | 484.25M | 513.30M | 542.36M | 571.59M | 603.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.79B | 1.68B | 1.77B | 1.94B | 1.77B |
| Total Assets | 51.58B | 51.91B | 52.05B | 52.22B | 52.17B |
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| Total Accounts Payable | 41.72B | 41.51B | 41.52B | 41.71B | 41.61B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 517.25M | 1.69B | 510.40M | 2.93B | 513.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.13B | 2.35B | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 45.37B | 45.56B | 42.03B | 44.63B | 42.12B |
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| Total Current Liabilities | 45.37B | 45.56B | 42.03B | 44.63B | 42.12B |
| Long-Term Debt | 438.56M | 419.62M | 4.32B | 1.92B | 4.37B |
| Short-term Debt | 517.25M | 1.69B | 510.40M | 2.93B | 513.21M |
| Capital Leases | 91.91M | 121.30M | 123.08M | 129.24M | 130.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 555.92M | 535.34M | 596.09M | 587.92M | 553.42M |
| Total Liabilities | 46.46B | 46.63B | 47.07B | 47.27B | 47.18B |
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| Common Stock & APIC | 5.82B | 5.81B | 5.81B | 5.80B | 5.80B |
| Retained Earnings | -237.25M | -304.53M | -374.69M | -418.95M | -467.57M |
| Treasury Stock & Other | -461.98M | -233.88M | -455.68M | -426.13M | -340.14M |
| Total Common Equity | 5.12B | 5.27B | 4.98B | 4.96B | 5.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.12B | 5.27B | 4.98B | 4.96B | 5.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12B | 5.27B | 4.98B | 4.96B | 5.00B |
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