Columbia Banking System (COLB)
NASDAQ:COLB
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.21B | $ 2.97B | $ 2.74B | $ 1.35B | $ 1.32B |
| Gross Profit | $ 2.17B | $ 1.82B | $ 1.78B | $ 1.19B | $ 1.32B |
| Operating Income | $ 751.31M | $ 718.75M | $ 471.20M | $ 450.58M | $ 558.16M |
| EBITDA | $ 895.31M | $ 868.62M | $ 615.45M | $ 478.88M | $ 589.66M |
| Net Income | $ 550.03M | $ 533.67M | $ 348.71M | $ 336.75M | $ 420.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 511.00M | $ 2.08B | $ 10.99B | $ 4.49B | $ 6.63B |
| Total Assets | $ 67.22B | $ 51.58B | $ 52.17B | $ 31.85B | $ 30.64B |
| Total Debt | $ 4.01B | $ 3.90B | $ 4.76B | $ 1.72B | $ 975.13M |
| Net Debt | $ 3.50B | $ 2.03B | $ 2.60B | $ 423.45M | $ -1.79B |
| Total Liabilities | $ 59.38B | $ 46.46B | $ 47.18B | $ 29.37B | $ 27.89B |
| Stockholders' Equity | $ 7.84B | $ 5.12B | $ 5.00B | $ 2.48B | $ 2.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 706.00M | $ 623.20M | $ 669.84M | $ 1.04B | $ 647.25M |
| Operating Cash Flow | $ 746.00M | $ 658.87M | $ 669.84M | $ 1.07B | $ 662.72M |
| Investing Cash Flow | $ 2.17B | $ 114.57M | $ 501.74M | $ -3.53B | $ -1.53B |
| Financing Cash Flow | $ -2.42B | $ -1.06B | $ -303.69M | $ 1.00B | $ 1.06B |