RankingsPricing
  1. US-listed companies
  2. COLUMBIA BANKING SYSTEM, INC.
  3. Financials
  4. Cash and cash equivalents

COLUMBIA BANKING SYSTEM, INC.COLB

Market cap
$5.7B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20241,878-13.15%
Dec 31, 20232,163+162.22%
Dec 31, 2021825+26.15%
Dec 31, 2020654+163.96%
Dec 31, 2019248-10.78%
Dec 31, 2018278-18.96%
Dec 31, 2017343+52.75%
Dec 31, 2016224+27.92%
Dec 31, 2015175-6.84%
Dec 31, 2014188+4.79%
Dec 31, 2013180-65.06%
Dec 31, 2012514+74.63%
Dec 31, 2011294

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)