Columbia Banking System, Inc.
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.76% | -9.85% | -8.92% | -35.78% | -37.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 61.69% | -- | 104.70% | -- | 330.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.91% | 15.71% | 4.89% | -33.79% | 8.51% |
| Total Current Assets | -5.79% | -7.48% | -7.56% | -35.58% | -34.44% |
|
|
|||||
| Total Current Assets | -5.79% | -7.48% | -7.56% | -35.58% | -34.44% |
| Net Property, Plant & Equipment | 0.20% | 1.12% | -1.71% | -8.57% | -10.31% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% |
| Total Other Intangibles | -20.18% | -19.78% | -19.40% | -18.66% | -18.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.89% | 1.27% | -21.62% | -22.97% | -6.99% |
| Total Assets | -1.35% | -1.14% | -0.16% | -2.88% | -3.28% |
|
|
|||||
| Total Accounts Payable | 1.23% | 0.27% | -0.26% | 1.69% | 0.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -85.70% | 0.79% | 142.95% | -23.10% | 401.99% |
| 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 | 1.24% | 7.72% | -1.54% | -11.88% | -7.15% |
|
|
|||||
| Total Current Liabilities | 1.24% | 7.72% | -1.54% | -11.88% | -7.15% |
| Long-Term Debt | -77.66% | -89.97% | -4.52% | 925.94% | 372.51% |
| Short-term Debt | -85.70% | 0.79% | 142.95% | -23.10% | 401.99% |
| Capital Leases | -6.16% | -29.62% | -6.58% | -6.83% | -8.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.21% | 0.45% | 2.80% | 16.35% | 19.05% |
| Total Liabilities | -2.08% | -1.53% | -1.53% | -3.47% | -3.75% |
|
|
|||||
| Common Stock & APIC | 0.36% | 0.25% | 0.24% | 0.25% | 0.24% |
| Retained Earnings | 45.81% | 49.26% | 37.29% | 31.36% | 30.60% |
| Treasury Stock & Other | 15.88% | -35.82% | 65.63% | -8.82% | -41.98% |
| Total Common Equity | 5.66% | 2.47% | 13.85% | 3.08% | 1.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.66% | 2.47% | 13.85% | 3.08% | 1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.66% | 2.47% | 13.85% | 3.08% | 1.48% |
|
|
|||||