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]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| 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 | |
| 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 | |
| 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 | |
|
EPS Growth
|
-365.85 | 106.88 | 333.33 | 38.46 | -3.33 | -9.20 | 27.85 | 4.95 | 5.66 | 28.57 | 86.11 | -902.61 | 112.97 | -6.81 | -31.15 | |
| EPS USD | -218.00 | 15.00 | 65.00 | 90.00 | 87.00 | 79.00 | 101.00 | 106.00 | 112.00 | 144.00 | 268.00 | -2,151.00 | 279.00 | 260.00 | 179.00 | |
| Return on Assets (ROA) | -1.63 | 0.24 | 0.64 | 0.86 | 0.85 | 0.65 | 0.95 | 0.94 | 0.96 | 1.17 | 1.23 | -5.21 | 1.37 | 1.06 | 0.67 | |
| Return on Equity (ROE) | -9.79 | 1.72 | 4.45 | 5.91 | 5.69 | 3.90 | 5.79 | 5.95 | 6.15 | 7.80 | 8.21 | -56.33 | 15.29 | 13.58 | 6.98 | |
| Return on Invested Capital (ROIC) | 0.69 | 2.39 | 3.85 | 3.80 | 3.86 | 1.96 | 2.07 | 2.20 | 2.85 | 3.05 | 5.27 | -37.91 | 12.61 | 5.84 | 3.61 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 2.83 | 3.83 | 3.82 | 3.81 | 3.79 | 6.00 | 5.33 | 5.22 | 4.91 | 5.92 | 8.36 | 4.49 | 1.90 | 7.74 | 8.93 | |
| Debt/Equity | 16.93 | 27.17 | 26.38 | 26.08 | 25.51 | 35.90 | 32.35 | 33.10 | 31.46 | 39.31 | 55.89 | 48.57 | 21.22 | 99.41 | 93.30 | |
| Debt/EBITDA | -1,869.91 | -851.37 | -124.09 | -72.07 | -262.42 | -149.13 | 268.14 | -123.97 | 252.89 | 197.21 | 5.61 | 92.64 | -404.98 | 29.38 | 550.62 | |
|
Debt/Capitalization
|
14.47 | 21.37 | 20.87 | 20.69 | 20.33 | 26.41 | 24.44 | 24.87 | 23.93 | 28.22 | 35.85 | 32.69 | 17.51 | 49.85 | 48.27 | |
| Long-Term Debt/Capitalization | 10.76 | 10.05 | 9.98 | 20.69 | 20.33 | 26.41 | 24.44 | 23.68 | 22.71 | 21.96 | 24.36 | 31.24 | 14.94 | 36.24 | 46.69 | |
| Interest Debt per Share USD | 5.23 | 5.00 | 4.50 | 4.45 | 4.28 | 7.54 | 5.92 | 6.18 | 6.09 | 7.82 | 36.41 | 20.38 | 8.61 | 19.67 | 25.30 | |
| Debt Growth | -3.73 | 136.33 | -1.16 | 1.94 | -2.00 | 208.00 | -8.24 | -2.40 | -2.91 | -3.28 | 21.73 | -11.57 | -60.70 | 191.86 | 237.54 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 3,169.94 | 1,244.88 | 1,374.48 | - - | - - | - - | - - | 165.96 | 85.83 | 82.93 | 48.56 | 50.16 | 44.97 | 27.99 | 6.67 | |
| Quick Ratio | 1,620.19 | 677.10 | 240.17 | - - | - - | - - | - - | 126.73 | 46.52 | 45.69 | 48.56 | 50.16 | 44.97 | 35.07 | 38.66 | |
| Cash Ratio | 793.73 | 382.15 | 233.98 | - - | - - | - - | - - | 36.01 | 6.06 | 5.77 | 11.73 | 18.54 | 15.33 | 7.33 | 6.57 | |
| Operating Cash Flow Ratio | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | -694.92 | -61.10 | -118.15 | -103.97 | -79.01 | -59.97 | -50.60 | - - | - - | - - | - - | -16.57 | |
| Receivables Turnover | 3,814.46 | 4,158.47 | 3,352.98 | 1,012.92 | 145.24 | 181.41 | 157.09 | 120.43 | 97.58 | 91.51 | 85.75 | 88.87 | 86.94 | 32.09 | 157.39 | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Asset Turnover
|
4.20 | 3.98 | 4.43 | 4.51 | 4.51 | 4.20 | 4.90 | 4.61 | 4.43 | 4.52 | 4.36 | 4.43 | 4.16 | 1.72 | 5.22 | |
| Fixed Turnover | 381.76 | 339.86 | 336.41 | 326.69 | 295.56 | 298.58 | 348.45 | 376.73 | 423.22 | 535.21 | 402.53 | 457.45 | 503.36 | 215.06 | 598.53 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 15.64 | 64.10 | 165.96 | 257.47 | 339.22 | 320.44 | 282.85 | 272.59 | 267.32 | 179.03 | 222.82 | -1,119.39 | 1,316.54 | 495.14 | 167.94 | |
| Asset Coverage | 4,600 | 2,400 | 2,400 | 2,600 | 2,600 | 1,600 | 1,800 | 1,700 | 1,200 | 1,400 | 1,300 | 1,200 | 2,600 | 1,000 | 300 | |
| Cash Flow Coverage (CFGR) | 35.16 | 44.51 | 41.34 | 5.89 | 93.74 | 25.96 | 30.25 | 32.53 | 40.35 | 31.69 | -3.34 | 7.14 | 113.60 | 43.20 | 10.92 | |
| EBITDA Coverage | - - | - - | 100 | 200 | 300 | 300 | 300 | 200 | 200 | 200 | 200 | -1,100 | 1,300 | 500 | 100 | |
| Dividend Coverage | 600 | -100 | -200 | -200 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | 800 | -200 | -100 | -100 | |
| Time Interest Earned (TIE) | 3,300 | 2,300 | 2,200 | 2,100 | 1,900 | 2,300 | 2,900 | 3,300 | 2,300 | -100 | -100 | - - | -100 | 2,200 | 700 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.12 | 1.07 | 1.15 | 2.30 | 1.65 | 1.93 | 1.88 | 1.43 | 1.52 | 2.18 | 6.32 | 7.27 | 7.73 | 4.68 | 5.19 | |
| Earnings Yield | -13.46 | 1.25 | 3.39 | 5.07 | 3.20 | 2.86 | 3.11 | 2.37 | 2.58 | 3.96 | 12.09 | -59.91 | 17.67 | 8.65 | 6.69 | |
|
Price/Earnings (P/E)
|
-7.4270 | 80.2386 | 29.5455 | 19.7084 | 31.2845 | 34.9149 | 32.1131 | 42.2521 | 38.7364 | 25.2763 | 8.2736 | -1.6693 | 5.6583 | 11.5667 | 14.9426 | |
| Price/Earnings Growth (PEG) | 2.03 | -75.07 | 8.86 | 51.24 | -938.54 | -379.70 | 115.32 | 853.49 | 684.34 | 88.47 | 9.61 | 0.18 | -5.01 | -169.85 | -47.96 | |
|
Price/Book (P/B)
|
72.71 | 138.37 | 131.61 | 116.48 | 178.14 | 136.22 | 186.05 | 251.28 | 238.25 | 197.07 | 67.91 | 94.02 | 86.50 | 157.07 | 104.32 | |
| Price/Tangible Book (P/TB) | 72.71 | 138.37 | 131.61 | 116.48 | 178.14 | 136.22 | 186.05 | 251.28 | 238.25 | 197.07 | 67.91 | 94.02 | 86.50 | 157.07 | 104.32 | |
| Price/Sales (P/S) | 288.94 | 489.57 | 429.41 | 377.88 | 585.95 | 542.74 | 625.32 | 859.73 | 839.84 | 656.76 | 233.14 | 196.44 | 186.38 | 711.35 | 191.43 | |
|
Price/Cash Flow (P/CF)
|
1,221.82 | 1,144.15 | 1,207.02 | 7,582.06 | 744.90 | 1,461.68 | 1,901.27 | 2,334.25 | 1,877.09 | 1,582.20 | -3,640.25 | 2,711.81 | 358.85 | 365.73 | 1,024.17 | |
| Price/Free CF (P/FCF) | 1,389.31 | 1,504.29 | 1,483.39 | 54,746.68 | 811.70 | 1,774.79 | 2,330.14 | 2,515.06 | 1,892.98 | 1,610.86 | -3,144.91 | 3,109.23 | 367.43 | 375.27 | 1,231.19 | |
| Price/Operating CF (P/OCF) | 1,221.82 | 1,144.15 | 1,207.02 | 7,582.06 | 744.90 | 1,461.68 | 1,901.27 | 2,334.25 | 1,877.09 | 1,582.20 | -3,640.25 | 2,711.81 | 358.85 | 365.73 | 1,024.17 |