For the quarter ending 2026-03-31, COLB has $66,027,000K in assets. $58,363,000K in debts. $2,099,000K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks (restricted cash of 0 and 4) | 577,000 | 511,000 | 535,000 | 608,057 |
| Interest-bearing cash and temporary investments (restricted cash of 15 and 12) | 1,522,000 | 1,869,000 | 1,808,000 | 1,334,113 |
| Total cash and cash equivalents | 2,099,000 | 2,380,000 | 2,343,000 | 1,942,170 |
| Equity and other, at fair value | 124,000 | 113,000 | 112,000 | 92,958 |
| Available for sale, at fair value | 10,915,000 | 11,112,000 | 11,013,000 | 8,653,172 |
| Held-to-maturity securities, unrealized gains | - | 1,000 | - | - |
| Held-to-maturity securities, unrealized losses | - | 0 | - | - |
| Held-to-maturity securities, fair value | - | 19,000 | - | - |
| Operating lease right-of-use assets | - | - | 156,000 | 110,478 |
| Held to maturity, at amortized cost | 18,000 | 18,000 | 18,000 | 2,013 |
| Loans held for sale | 81,000 | 262,000 | 340,000 | 65,590 |
| Loans and leases | 47,697,000 | 47,776,000 | 48,462,000 | 37,637,013 |
| Allowance for credit losses on loans and leases | 459,000 | 466,000 | 473,000 | 420,907 |
| Net loans and leases | 47,238,000 | 47,310,000 | 47,989,000 | 37,216,106 |
| Restricted equity securities | 168,000 | 159,000 | 119,000 | 161,380 |
| Residential mortgage servicing rights, at fair value | - | - | 101,000 | 102,863 |
| Goodwill | - | - | - | 1,029,234 |
| Premises and equipment, net | 426,000 | 422,000 | 416,000 | 356,879 |
| Goodwill | 1,482,000 | 1,482,000 | 1,481,000 | 1,000,000 |
| Deferred tax asset, net | - | - | 392,000 | 299,043 |
| Other intangible assets, net | 671,000 | 712,000 | 754,000 | 430,443 |
| Bank-owned life insurance | 1,222,000 | 1,218,000 | 1,199,000 | 704,919 |
| Other assets | 1,583,000 | 1,644,000 | 1,063,000 | 734,194 |
| Total assets | 66,027,000 | 66,832,000 | 67,496,000 | 51,901,442 |
| Non-interest-bearing | 17,635,000 | 17,419,000 | 17,810,000 | 13,219,631 |
| Interest-bearing | 35,854,000 | 36,792,000 | 37,961,000 | 28,523,026 |
| Total deposits | 53,489,000 | 54,211,000 | 55,771,000 | 41,742,657 |
| Securities sold under agreements to repurchase | 162,000 | 207,000 | 167,000 | 191,435 |
| Borrowings | 3,400,000 | 3,200,000 | 2,300,000 | 3,350,000 |
| Operating lease liabilities | - | - | 168,000 | 124,522 |
| Junior subordinated debentures, at fair value | 333,000 | 338,000 | 331,000 | 323,015 |
| Junior and other subordinated debentures, at amortized cost | 97,000 | 97,000 | 107,000 | 107,554 |
| Other liabilities | 882,000 | 939,000 | 862,000 | 720,377 |
| Total liabilities | 58,363,000 | 58,992,000 | 59,706,000 | 46,559,560 |
| Preferred stock, no par value, shares authorized 2,000, issued and outstanding 0 | 0 | 0 | 0 | 0 |
| Common stock, no par value, shares authorized in 2026 and 2025 520,000 issued and outstanding 289,530 in 2026 and 295,422 in 2025 | 7,896,000 | 8,099,000 | 8,189,000 | 5,826,488 |
| Retained earnings (accumulated deficit) | 59,000 | -26,000 | -131,000 | -150,822 |
| Accumulated other comprehensive loss | -291,000 | -233,000 | -268,000 | -333,784 |
| Total shareholders' equity | 7,664,000 | 7,840,000 | 7,790,000 | 5,341,882 |
| Total liabilities and shareholders' equity | 66,027,000 | 66,832,000 | 67,496,000 | 51,901,442 |
COLUMBIA BANKING SYSTEM, INC. (COLB)
COLUMBIA BANKING SYSTEM, INC. (COLB)