Columbia Banking System
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Columbia Banking System's balance sheet done over the years? Its assets were worth $52,173,596,000 last year, which is more than in the previous period. 90% of Columbia Banking System’s total assets is currently financed by debt. Its liabilities reached the amount of $47,178,562,000, which means an increase by 61% compared compared to last year.
Debt to Assets
| 2014 | 22613274000 | 18.83B | 83.28% |
|---|---|---|---|
| 2015 | 23387717000 | 19.53B | 83.54% |
| 2016 | 24813119000 | 20.89B | 84.21% |
| 2017 | 25742416000 | 21.72B | 84.4% |
| 2018 | 26939781000 | 22.88B | 84.94% |
| 2019 | 28846809000 | 1.44B | 5% |
| 2020 | 29235175000 | 1.23B | 4.22% |
| 2021 | 30640936000 | 487.23M | 1.59% |
| 2022 | 31848639000 | 29.36B | 92.21% |
| 2023 | 52173596000 | 47.17B | 90.43% |
COLB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.15B | 1.29B | 2.76B | 2.57B | 1.36B | 622.63M | 634.28M | 1.44B | 773.72M | 1.60B |
Short term investments | -6.99B | 3.19B | 3.87B | 2.93B | 2.81B | 2.97B | 3.06B | 2.70B | 2.52B | 2.29B |
Net receivables | 0 | 1.70B | 1.46B | 1.45B | 1.46B | 1.33B | 40.88M | 950.58M | 27.87M | 27.80M |
Inventory | 0 | -1.99B | -881.11M | -709.15M | -295.06M | -1.28B | -1.12B | -920.51M | -701.28M | -495.31M |
Other current assets | 0 | 356.64M | 881.11M | 709.15M | 295.06M | 5.45B | 5.85B | 4.14B | 3.86B | 3.58B |
Total current assets | 2.15B | 4.94B | 8.09B | 6.96B | 5.64B | 8.94B | 8.98B | 6.68B | 6.22B | 5.89B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 454.78M | 254.61M | 253.49M | 282.98M | 312.17M | 227.42M | 269.18M | 303.88M | 328.73M | 317.83M |
Goodwill | 1.02B | 823.17M | 823.17M | 2.71M | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B |
Intangible assets | 712.92M | 189.76M | 132.45M | 106.26M | 133.35M | 192.98M | 183.28M | 179.85M | 177.32M | 173.99M |
Long term investments | 8.90B | 3.27B | 3.95B | 3.01B | 2.89B | 3.04B | 3.08B | 2.71B | 2.53B | 2.31B |
Other non-current assets | 38.63B | 3.79B | -4.34B | -3.41B | -5.13B | -1.10B | -1.58B | -2.15B | -2.10B | -1.90B |
Total non-current assets | 49.97B | 7.64B | 4.34B | 3.41B | 5.13B | 4.14B | 3.73B | 2.82B | 2.72B | 2.68B |
Total assets | 52.17B | 31.84B | 30.64B | 29.23B | 28.84B | 26.93B | 25.74B | 24.81B | 23.38B | 22.61B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 1.05B | 100.50M | 85.08M | 1.02B | 453.09M | 0 | 80.82M | 0 | 0 |
Total current liabilities | 0 | 17.67B | 18.01B | 13.87B | 11.61B | 10.78B | 10.46B | 4.02B | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 4.50B | 1.40B | 482.87M | 1.22B | 1.38B | 1.14B | 1.18B | 1.21B | 1.24B | 1.35B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 42.67B | -1.40B | -487.23M | -1.23B | -1.44B | -732.24M | 20.49B | 19.68B | 18.31B | 17.47B |
Total non-current liabilities | 47.17B | 29.36B | 487.23M | 1.23B | 1.44B | 22.88B | 21.72B | 20.89B | 19.53B | 18.83B |
Total liabilities | 47.17B | 29.36B | 487.23M | 1.23B | 1.44B | 22.88B | 21.72B | 20.89B | 19.53B | 18.83B |
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