For the quarter ending 2025-09-30, COLB has $67,496,000K in assets. $59,706,000K in debts. $2,343,000K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks (restricted cash of 3 and 1) | 535,000 | 608,057 | ||
| Interest-bearing cash and temporary investments (restricted cash of 14 and 6) | 1,808,000 | 1,334,113 | ||
| Total cash and cash equivalents | 2,343,000 | 1,942,170 | ||
| Equity and other, at fair value | 112,000 | 92,958 | ||
| Available for sale, at fair value | 11,013,000 | 8,653,172 | ||
| Held to maturity, at amortized cost | 18,000 | 2,013 | ||
| Loans held for sale | 340,000 | 65,590 | ||
| Loans and leases | 48,462,000 | 37,637,013 | ||
| Allowance for credit losses on loans and leases | 473,000 | 420,907 | ||
| Net loans and leases | 47,989,000 | 37,216,106 | ||
| Restricted equity securities | 119,000 | 161,380 | ||
| Premises and equipment, net | 416,000 | 356,879 | ||
| Goodwill | - | 1,029,234 | ||
| Operating lease right-of-use assets | 156,000 | 110,478 | ||
| Goodwill | 1,481,000 | 1,000,000 | ||
| Other intangible assets, net | 754,000 | 430,443 | ||
| Residential mortgage servicing rights, at fair value | 101,000 | 102,863 | ||
| Bank-owned life insurance | 1,199,000 | 704,919 | ||
| Deferred tax asset, net | 392,000 | 299,043 | ||
| Other assets | 1,063,000 | 734,194 | ||
| Total assets | 67,496,000 | 51,901,442 | ||
| Non-interest-bearing | 17,810,000 | 13,219,631 | ||
| Interest-bearing | 37,961,000 | 28,523,026 | ||
| Total deposits | 55,771,000 | 41,742,657 | ||
| Securities sold under agreements to repurchase | 167,000 | 191,435 | ||
| Borrowings | 2,300,000 | 3,350,000 | ||
| Junior subordinated debentures, at fair value | 331,000 | 323,015 | ||
| Junior and other subordinated debentures, at amortized cost | 107,000 | 107,554 | ||
| Operating lease liabilities | 168,000 | 124,522 | ||
| Other liabilities | 862,000 | 720,377 | ||
| Total liabilities | 59,706,000 | 46,559,560 | ||
| Preferred stock, no par value, shares authorized 2,000, issued and outstanding 0 | 0 | 0 | ||
| Common stock, no par value, shares authorized 520,000 issued and outstanding 299,147 in 2025 and 209,536 in 2024 | 8,189,000 | 5,826,488 | ||
| Accumulated deficit | -131,000 | -150,822 | ||
| Accumulated other comprehensive loss | -268,000 | -333,784 | ||
| Total shareholders' equity | 7,790,000 | 5,341,882 | ||
| Total liabilities and shareholders' equity | 67,496,000 | 51,901,442 | ||
COLUMBIA BANKING SYSTEM, INC. (COLB)
COLUMBIA BANKING SYSTEM, INC. (COLB)