Columbia Banking System, Inc.
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 2.03B | 2.15B | 1.98B | 2.19B | 2.18B |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | 2.82M | 2.85M | -- | 2.40M | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 252.57M | 250.69M | 260.14M | 264.60M | 254.00M |
Total Current Assets | 2.28B | 2.41B | 2.24B | 2.45B | 2.43B |
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Total Current Assets | 2.28B | 2.41B | 2.24B | 2.45B | 2.43B |
Net Property, Plant & Equipment | 467.36M | 451.62M | 459.90M | 444.33M | 446.12M |
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 | 430.44M | 456.27M | 484.25M | 513.30M | 542.36M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.76B | 1.69B | 1.79B | 1.68B | 1.77B |
Total Assets | 51.90B | 51.52B | 51.58B | 51.91B | 52.05B |
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Total Accounts Payable | 41.74B | 42.22B | 41.72B | 41.51B | 41.52B |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 393.19M | 418.57M | 517.25M | 1.69B | 510.40M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 3.35B | 2.55B | 3.13B | 2.35B | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 45.49B | 45.19B | 45.37B | 45.56B | 42.03B |
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Total Current Liabilities | 45.49B | 45.19B | 45.37B | 45.56B | 42.03B |
Long-Term Debt | 430.57M | 428.39M | 438.56M | 419.62M | 4.32B |
Short-term Debt | 393.19M | 418.57M | 517.25M | 1.69B | 510.40M |
Capital Leases | 124.52M | 121.28M | 91.91M | 121.30M | 123.08M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 518.62M | 545.52M | 555.92M | 535.34M | 596.09M |
Total Liabilities | 46.56B | 46.28B | 46.46B | 46.63B | 47.07B |
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Common Stock & APIC | 5.83B | 5.82B | 5.82B | 5.81B | 5.81B |
Retained Earnings | -150.82M | -227.01M | -237.25M | -304.53M | -374.69M |
Treasury Stock & Other | -333.78M | -358.47M | -461.98M | -233.88M | -455.68M |
Total Common Equity | 5.34B | 5.24B | 5.12B | 5.27B | 4.98B |
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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 | 5.34B | 5.24B | 5.12B | 5.27B | 4.98B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 5.34B | 5.24B | 5.12B | 5.27B | 4.98B |
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