Columbia Banking System, Inc. (COLB) Financials
COLB Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 52.2 billion | 47.2 billion |
2023-09-30 | 52.0 billion | 4.6 billion |
2023-06-30 | 53.6 billion | 6.8 billion |
2023-03-31 | 54.0 billion | 6.5 billion |
COLB Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -23.0 million | 4.8 million |
2023-09-30 | 353.6 million | 4.3 million |
2023-06-30 | 266.3 million | 3.3 million |
2023-03-31 | -42.5 million | 5.6 million |
COLB Net Income
Date | Net Income |
---|---|
2023-12-31 | 93.5 million |
2023-09-30 | 135.8 million |
2023-06-30 | 133.4 million |
2023-03-31 | -14.0 million |
COLB Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 2.2 billion | - | 130.6 million |
2023-09-30 | 2.4 billion | - | 129.8 million |
2023-06-30 | 3.4 billion | 6.6 billion | 132.1 million |
2023-03-31 | 3.6 billion | 6.2 billion | 140.6 million |
COLB Shares Outstanding
COLB Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 85.5 million | - | 200.1 million | 5.5 million |
2023-09-30 | 3.5 million | - | 170.2 million | 2.9 million |
2023-06-30 | 26000 | - | 175.0 million | 1.9 million |
2023-03-31 | 3.5 million | - | 142.2 million | 1.1 million |
COLB Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 757.2 million | 65.5 million |
2023-09-30 | 524.9 million | -171.2 million |
2023-06-30 | 523.7 million | -152.1 million |
2023-03-31 | 429.4 million | - |
COLB
Price: 19.35USD
Dividend Yield: 7.66%
Forward Dividend Yield: 7.44%
Payout Ratio: 80.90%
Dividend Per Share: 1.44 USD
Earnings Per Share: 1.78 USD
P/E Ratio: 10.15
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 1.2 million
Market Capitalization: 3.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 2.91%
DGR5: 14.71%
DGR10: 20.39%