Columbia Banking System, Inc.
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.85% | -8.92% | -35.78% | -37.10% | 68.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 104.70% | -- | 330.81% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.71% | 4.89% | -33.79% | 8.51% | 25.21% |
| Total Current Assets | -7.48% | -7.56% | -35.58% | -34.44% | 63.63% |
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| Total Current Assets | -7.48% | -7.56% | -35.58% | -34.44% | 63.63% |
| Net Property, Plant & Equipment | 1.12% | -1.71% | -8.57% | -10.31% | 78.62% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.09% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.09% | -- |
| Total Other Intangibles | -19.78% | -19.40% | -18.66% | -18.61% | 12,622.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.27% | -21.62% | -22.97% | -6.99% | 73.54% |
| Total Assets | -1.14% | -0.16% | -2.88% | -3.28% | 63.82% |
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| Total Accounts Payable | 0.27% | -0.26% | 1.69% | 0.29% | 53.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.79% | 142.95% | -23.10% | 401.99% | -11.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -40.51% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.72% | -1.54% | -11.88% | -7.15% | 52.36% |
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| Total Current Liabilities | 7.72% | -1.54% | -11.88% | -7.15% | 52.36% |
| Long-Term Debt | -89.97% | -4.52% | 925.94% | 372.51% | 231.99% |
| Short-term Debt | 0.79% | 142.95% | -23.10% | 401.99% | -11.51% |
| Capital Leases | -29.62% | -6.58% | -6.83% | -8.11% | 42.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.45% | 2.80% | 16.35% | 19.05% | 76.30% |
| Total Liabilities | -1.53% | -1.53% | -3.47% | -3.75% | 60.64% |
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| Common Stock & APIC | 0.25% | 0.24% | 0.25% | 0.24% | 68.17% |
| Retained Earnings | 49.26% | 37.29% | 31.36% | 30.60% | 14.02% |
| Treasury Stock & Other | -35.82% | 65.63% | -8.82% | -41.98% | 20.32% |
| Total Common Equity | 2.47% | 13.85% | 3.08% | 1.48% | 101.43% |
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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 | 2.47% | 13.85% | 3.08% | 1.48% | 101.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.47% | 13.85% | 3.08% | 1.48% | 101.43% |
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