Columbia Banking System, Inc.
Columbia Banking System, Inc. operates as the bank holding company for Columbia State Bank that provides a range of banking services to small and medium-sized businesses, professionals, and individuals in the United States. It offers personal banking pro…
Banks - Regional
US, Tacoma [HQ]
COLB/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 394.00 | 464.00 | 512.00 | 531.00 | 525.00 | 949.00 | 1,145.00 | 1,144.00 | 1,139.00 | 1,217.00 | 1,256.00 | 1,294.00 | 1,275.00 | 547.00 | 2,721.00 | |
|
EPS
|
-2.18 | 0.15 | 0.65 | 0.90 | 0.87 | 0.79 | 1.01 | 1.06 | 1.12 | 1.44 | 2.68 | -21.51 | 2.79 | 2.60 | 1.79 | |
| Diluted in mil. | -2.18 | 0.15 | 0.65 | 0.90 | 0.87 | 0.78 | 1.01 | 1.05 | 1.12 | 1.43 | 2.68 | -21.49 | 2.78 | 2.60 | 1.78 | |
|
Profit
|
145.00 | 207.00 | 228.00 | 265.00 | 317.00 | 363.00 | 416.00 | 417.00 | 463.00 | 567.00 | 1,256.00 | 1,294.00 | 1,275.00 | 547.00 | 2,518.00 | |
| Gross Margin | 36.79 | 44.75 | 44.59 | 50.05 | 60.51 | 38.33 | 36.35 | 36.47 | 40.70 | 46.59 | 100.00 | 100.00 | 100.00 | 100.00 | 92.51 | |
| Pre Tax | -194.00 | 34.00 | 111.00 | 155.00 | 151.00 | 228.00 | 347.00 | 365.00 | 343.00 | 422.00 | 468.00 | -1,456.00 | 558.00 | 450.00 | 471.00 | |
| Profit Margin | -49.29 | 7.35 | 21.70 | 29.21 | 28.76 | 24.11 | 30.38 | 31.94 | 30.16 | 34.73 | 37.32 | -112.51 | 43.74 | 82.29 | 17.31 | |
| ETR | 21.07 | 17.01 | 33.03 | 34.35 | 34.87 | 35.53 | 35.90 | 36.30 | 28.11 | 25.18 | 24.48 | -4.60 | 24.70 | 25.26 | 25.99 | |
| Net | -153.00 | 28.00 | 74.00 | 101.00 | 98.00 | 147.00 | 223.00 | 232.00 | 246.00 | 316.00 | 354.00 | -1,523.00 | 420.00 | 336.00 | 348.00 | |
| Profit Margin | -38.90 | 6.10 | 14.53 | 19.17 | 18.73 | 15.54 | 19.47 | 20.35 | 21.68 | 25.98 | 28.18 | -117.68 | 32.94 | 61.50 | 12.81 | |
| EBITDA | 22.00 | 65.00 | 126.00 | 130.00 | 133.00 | 166.00 | 175.00 | 188.00 | 215.00 | 263.00 | 474.00 | -1,451.00 | 562.00 | 390.00 | 471.00 | |
| EBITDA Margin | 5.65 | 14.11 | 24.70 | 24.57 | 25.38 | 17.52 | 15.36 | 16.48 | 18.95 | 21.61 | 37.76 | -112.12 | 44.10 | 71.28 | 17.31 | |
| Operating Income | 16.00 | 60.00 | 121.00 | 125.00 | 128.00 | 156.00 | 164.00 | 180.00 | 209.00 | 230.00 | 468.00 | -1,456.00 | 558.00 | 386.00 | 471.00 | |
| Operating Margin | 4.09 | 12.95 | 23.73 | 23.67 | 24.47 | 16.44 | 14.38 | 15.73 | 18.35 | 18.90 | 37.32 | -112.51 | 43.74 | 70.53 | 17.31 | |
| Interest Income | 355.00 | 488.00 | 501.00 | 456.00 | 442.00 | 822.00 | 929.00 | 909.00 | 936.00 | 1,065.00 | 1,128.00 | 1,010.00 | 960.00 | 1,147.00 | 2,526.00 | |
| Loss | -253.00 | -265.00 | -294.00 | -277.00 | -223.00 | -600.00 | -743.00 | -739.00 | -695.00 | -337.00 | -787.00 | -2,750.00 | -717.00 | -24.00 | -2,104.00 | |
| Cost of Revenue | -249.00 | -256.00 | -283.00 | -265.00 | -207.00 | -585.00 | -729.00 | -727.00 | -675.00 | -650.00 | - - | - - | - - | - - | -203.00 | |
|
Operating Expenses
|
-4.00 | -8.00 | -10.00 | -12.00 | -16.00 | -15.00 | -14.00 | -12.00 | -19.00 | -337.00 | -787.00 | -2,750.00 | -717.00 | -24.00 | -341.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -126.00 | -177.00 | -190.00 | -208.00 | -216.00 | -366.00 | -444.00 | -440.00 | -453.00 | -441.00 | -431.00 | -491.00 | -490.00 | -455.00 | -687.00 | |
| SG&A | -126.00 | -177.00 | -190.00 | -208.00 | -216.00 | -366.00 | -444.00 | -440.00 | -453.00 | -441.00 | -431.00 | -491.00 | -490.00 | -455.00 | -698.00 | |
| S&M | -4.00 | -16.00 | -17.00 | -5.00 | -6.00 | -9.00 | -11.00 | -10.00 | -8.00 | -11.00 | -13.00 | -8.00 | -7.00 | -6.00 | -11.00 | |
| Depreciation and Amortization | -11.00 | -9.00 | -13.00 | -16.00 | -18.00 | -33.00 | -51.00 | -59.00 | -57.00 | -52.00 | -43.00 | -37.00 | -31.00 | -28.00 | -140.00 | |
| Interest Expenses | -103.00 | -93.00 | -73.00 | -48.00 | -37.00 | -48.00 | -58.00 | -66.00 | -78.00 | -128.00 | -210.00 | -130.00 | -42.00 | -78.00 | -280.00 | |
| Other Expenses | -210.00 | -25.00 | -10.00 | -29.00 | -22.00 | -72.00 | -183.00 | -185.00 | -134.00 | -18.00 | -241.00 | -192.00 | -256.00 | -64.00 | -471.00 | |
|
WA Shares Outstanding
|
70.00 | 107.00 | 114.00 | 111.00 | 111.00 | 186.00 | 220.00 | 220.00 | 220.00 | 220.00 | 71.00 | 70.00 | 72.00 | 129.00 | 195.00 | |
| Diluted | 70.00 | 108.00 | 114.00 | 112.00 | 112.00 | 187.00 | 221.00 | 220.00 | 220.00 | 220.00 | 72.00 | 70.00 | 72.00 | 129.00 | 195.00 |