Columbia Banking System, Inc.
Symbol: COLB
NASDAQ
18.8
USDDzisiejsza cena rynkowa
8.5899
Wskaźnik P/E
1.7352
Wskaźnik PEG
3.92B
Kapitalizacja MRK
- 0.07%
Rentowność DIV
Columbia Banking System, Inc. (COLB) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10174.56 | -498.5 | 4880.8 | 6632.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 28093.19 | 8829.9 | 3196.2 | 3870.4 | ||||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 5198.54 | 1729.5 | 1706.2 | 1467.7 | ||||||||||||||||||||||||||||||||
balance-sheet.row.inventory | -13360.56 | -1231 | -1997.9 | -881.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 10398.99 | 2196.6 | 356.6 | 881.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 10210.42 | 2196.6 | 4945.7 | 8099.7 | ||||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1845.51 | 454.8 | 254.6 | 253.5 | ||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 4116.94 | 1029.2 | 823.2 | 823.2 | ||||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 2989.17 | 712.9 | 189.8 | 132.5 | ||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7106.1 | 1742.2 | 189.8 | 132.5 | ||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 21493.63 | 1912.1 | 3271.6 | 3954.4 | ||||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 1535.95 | 347.2 | 132.8 | 0 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 73413.69 | 45520.7 | 3798.2 | -4340.3 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 105394.9 | 49977 | 7647 | 4340.3 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 94373.97 | 0 | 19255.9 | 18200.9 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 209979.29 | 52173.6 | 31848.6 | 30640.9 | ||||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1052.85 | 286 | 1055.8 | 100.5 | ||||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 20049.04 | 4374.3 | 1409.3 | 482.9 | ||||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 122472.78 | 32625.3 | 16616.2 | 17911.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 48046.71 | 14267.2 | 29368.8 | 487.2 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | -65769.69 | 0 | -17672 | -18011.6 | ||||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 487.9 | 96.7 | 91.7 | 95.4 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 105802.65 | 47178.6 | 29368.8 | 487.2 | ||||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 23196.03 | 5802.7 | 3450.5 | 3444.8 | ||||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -1917.93 | -467.6 | -543.8 | -697.3 | ||||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1865.46 | -340.1 | -426.9 | 1.8 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 19412.63 | 4995 | 2479.8 | 2749.3 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 209979.29 | 52173.6 | 31848.6 | 30640.9 | ||||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 19412.63 | 4995 | 2479.8 | 2749.3 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 209979.29 | - | - | - | ||||||||||||||||||||||||||||||||
Total Investments | 8616.27 | 1912.1 | 11226.4 | 7824.8 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 20774.55 | 4757 | 1409.3 | 482.9 | ||||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 10599.99 | 2594.5 | 114.7 | -2278.7 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 486.83 | 348.7 | 336.8 | 420.3 | ||||||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 198.38 | 140.6 | 28.3 | 31.5 | ||||||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -3.62 | 12.9 | 14.4 | 40.8 | ||||||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 16.85 | 18.1 | 9.8 | 10.9 | ||||||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 52.32 | -119.1 | 399.8 | 143.8 | ||||||||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -8.9 | 0 | ||||||||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 1.5 | 0 | ||||||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 52.32 | 0 | 407.2 | 0 | ||||||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -27.41 | 107.6 | 276.1 | 15.4 | ||||||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 864.48 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -82.06 | -85.5 | -27.1 | -15.5 | ||||||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 40.71 | 40.7 | 37 | 10.8 | ||||||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -45.63 | -1200.8 | -457.4 | -1839 | ||||||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 343 | 1694.8 | 396.1 | 761.2 | ||||||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -927.21 | -450.2 | -3481.8 | -451.9 | ||||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -671.2 | -1 | -3533.1 | -1534.3 | ||||||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -8161.26 | -622.8 | -750 | -765 | ||||||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 1.19 | 1.2 | 0.1 | 0 | ||||||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -5.91 | -6.3 | -4.2 | -80.7 | ||||||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -224.68 | -270.3 | -182.3 | -183.7 | ||||||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 6174.54 | 594.5 | 1937.5 | 2089.4 | ||||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2291.13 | -303.7 | 1001.1 | 1060 | ||||||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3558.36 | 418.6 | 0 | 0 | ||||||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -1472.65 | 867.9 | -1467 | 188.4 | ||||||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 10135.98 | 2162.5 | 1294.6 | 2761.6 | ||||||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11608.63 | 1294.6 | 2761.6 | 2573.2 | ||||||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 864.48 | 508.8 | 1065 | 662.7 | ||||||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -82.06 | -85.5 | -27.1 | -15.5 | ||||||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 782.41 | 423.2 | 1037.9 | 647.2 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2540.26 | 2722 | 547.6 | 1276 | ||||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 115.89 | 203.9 | 0 | 0 | ||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 2424.37 | 2518.1 | 547.6 | 1276 | ||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 743.19 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.28 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -1234.94 | -341.5 | -113 | -1207.9 | ||||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | -645.01 | 341.5 | 24.5 | -717.8 | ||||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 519.84 | 2104.9 | 24.5 | -717.8 | ||||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 1480.11 | 2526.2 | 1147.6 | 960.7 | ||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 733.88 | 280.6 | 78 | 42.4 | ||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.28 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 323.91 | 471.2 | 64.4 | 256.5 | ||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1234.94 | -341.5 | -113 | -1207.9 | ||||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 323.91 | 471.2 | 64.4 | 256.5 | ||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 733.88 | 280.6 | 78 | 42.4 | ||||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 130.73 | 140.6 | 4.1 | 4.5 | ||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 630.85 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 866.42 | 471.2 | 386.2 | 558.2 | ||||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 659.19 | 471.2 | 450.6 | 558.2 | ||||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 172.36 | 122.5 | 113.8 | 137.9 | ||||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 486.83 | 348.7 | 336.8 | 420.3 |
Często zadawane pytania
Ile wynosi Columbia Banking System, Inc. (COLB) aktywów ogółem?
Columbia Banking System, Inc. (COLB) całkowite aktywa to 52173596000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1491749000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.954.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.866.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.192.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.341.
Co to jest Columbia Banking System, Inc. (COLB) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 348715000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 4757030000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 341458000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 2201117000.000.