Columbia Banking System, Inc.
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 8.84% | -9.46% | 0.38% | -5.75% | 5.23% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.63% | -1.69% | 4.17% | 4.27% | 8.35% |
| Total Current Assets | 7.52% | -8.71% | 0.87% | -4.86% | 5.59% |
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| Total Current Assets | 7.52% | -8.71% | 0.87% | -4.86% | 5.59% |
| Net Property, Plant & Equipment | -1.80% | 3.50% | -0.40% | -1.02% | -0.90% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.78% | -5.66% | -5.36% | -5.11% | -5.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.77% | 6.73% | -5.05% | -8.77% | 9.54% |
| Total Assets | -0.11% | -0.64% | -0.27% | -0.34% | 0.10% |
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| Total Accounts Payable | 1.19% | 0.50% | -0.02% | -0.44% | 0.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -19.08% | -69.46% | 231.86% | -82.56% | 470.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.63% | 33.35% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.41% | -0.41% | 8.39% | -5.82% | 5.96% |
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| Total Current Liabilities | -0.41% | -0.41% | 8.39% | -5.82% | 5.96% |
| Long-Term Debt | -2.32% | 4.51% | -90.28% | 125.20% | -56.17% |
| Short-term Debt | -19.08% | -69.46% | 231.86% | -82.56% | 470.15% |
| Capital Leases | 31.96% | -24.23% | -1.45% | -4.76% | -1.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.87% | 3.85% | -10.19% | 1.39% | 6.23% |
| Total Liabilities | -0.38% | -0.38% | -0.93% | -0.41% | 0.19% |
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| Common Stock & APIC | 0.10% | 0.09% | 0.09% | 0.08% | -0.01% |
| Retained Earnings | 4.32% | 22.09% | 18.73% | 10.56% | 10.40% |
| Treasury Stock & Other | 22.41% | -97.53% | 48.67% | -6.93% | -25.28% |
| Total Common Equity | 2.34% | -2.95% | 5.97% | 0.39% | -0.76% |
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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 | 2.34% | -2.95% | 5.97% | 0.39% | -0.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.34% | -2.95% | 5.97% | 0.39% | -0.76% |
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