US stock · Financial Services sector · Banks—Regional
C
Columbia Banking System, Inc.
COLB
NASDAQ20.52
USD
+0.33
(+1.63%)
Market Closed
5.90P/E
5Forward P/E
0.28P/E to S&P500
4.273BMarket CAP
4.16%Div Yield
Upcoming Earnings
19 Apr-24 Apr
Shares Short
2/28/23
12.21M
Short % of Float
6.51%
Short % of Shares Outs.
5.86%
% Held by Insiders
0.82%
% Held by Institutions
41.11%
Beta
0.96
PEG Ratio
0.65
52w. high/low
35.53/19.59
Avg. Daily Volume
2.66M
Return %
Stock
S&P 500
1 year
(38.67)
(12.11)
3 years
(14.19)
64.73
5 years
(51.93)
50.61
Scale: |
High
Low
29.90
7.64
17.36
4.76
24.96
15.91
22.14
13.46
23.52
16.18
28.37
18.27
30.36
23.59
36.27
24.60
45.27
26.17
48.06
35.67
46.71
31.35
41.40
30.65
40.83
19.11
50.68
30.09
37.66
26.97
33.24
19.97
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
8.13
8.59
6.64
5.90
5.85
6.77
6.62
6.91
7.30
7.30
7.74
7.83
8.20
8.54
7.99
9.23
Earnings per share
1.93
0.33
(0.18)
0.87
1.23
1.18
1.25
1.55
1.73
1.83
1.88
2.39
2.70
2.18
2.61
3.20
FCF per share
2.75
1.94
1.42
2.49
1.82
3.00
1.37
2.38
2.23
2.47
2.04
3.12
2.73
2.59
2.94
3.85
Dividends per share
0.67
0.59
0.24
0.12
0.27
0.99
0.41
0.94
1.36
1.55
0.86
1.15
1.42
1.35
1.08
1.21
CAPEX per share
0.32
0.53
0.29
1.04
0.39
0.44
0.29
0.24
0.13
0.08
0.11
0.16
0.12
0.12
0.08
- -
Book Value per sh.
20.34
23.19
24.17
20.08
19.42
19.46
21.95
23.34
21.78
21.88
32.56
28.09
30.00
33.14
33.28
28.30
Comm.Shares outs.
17
18
22
35
39
39
48
53
57
57
60
72
72
71
78
78
Avg. annual P/E ratio
16.2
59.3
(65.8)
22.3
14.7
16.4
18.5
17.0
17.6
17.3
21.6
17.2
13.6
13.7
14.9
9.9
P/E to S&P500
0.9
2.8
(0.9)
1.1
0.9
1.1
1.1
0.9
0.9
0.8
0.9
0.7
0.6
0.4
0.5
0.5
Avg. annual div. yield
2.1%
3.0%
2.0%
0.6%
1.5%
5.1%
1.8%
3.6%
4.4%
4.9%
2.1%
2.8%
3.9%
4.5%
2.8%
3.8%
Revenue (m)
137
154
145
208
229
266
318
364
416
418
464
567
591
605
622
722
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation (m)
7
7
8
11
46
57
40
44
30
35
31
33
34
15
23
9
Net profit (m)
32
6
(4)
31
48
46
60
82
99
105
113
173
194
154
203
250
Income tax rate
26.6%
(462.0)%
69.3%
6.9%
27.2%
27.6%
31.0%
30.7%
30.2%
30.0%
36.6%
18.4%
19.5%
19.8%
20.9%
21.2%
Net profit margin
23.7%
3.9%
(2.7)%
14.8%
21.0%
17.3%
18.9%
22.4%
23.7%
25.1%
24.3%
30.5%
32.9%
25.5%
32.6%
34.7%
Working capital (m)
2,202
2,381
2,418
3,271
3,514
3,655
4,973
5,896
6,223
6,680
8,981
8,947
9,367
10,407
11,843
4,916
Long-term debt (m)
26
226
126
146
119
7
37
225
69
6
55
435
989
43
28
975
Equity (m)
342
415
528
707
759
764
1,053
1,228
1,242
1,251
1,950
2,034
2,160
2,348
2,589
2,213
ROIC
3.0%
10.4%
0.1%
1.2%
1.2%
1.1%
0.9%
1.0%
1.1%
1.1%
0.9%
1.4%
1.6%
1.0%
1.0%
1.3%
Return on capital
3.8%
1.8%
0.5%
1.3%
1.7%
1.5%
1.3%
1.4%
1.6%
1.6%
1.5%
1.8%
2.0%
1.3%
1.3%
1.7%
Return on equity
9.5%
1.4%
(0.8)%
4.4%
6.3%
6.0%
5.7%
6.6%
8.0%
8.4%
5.8%
8.5%
9.0%
6.6%
7.8%
11.3%
Plowback ratio
65.3%
(75.8)%
229.9%
86.0%
77.8%
15.9%
66.9%
39.2%
21.7%
15.3%
54.5%
51.7%
47.6%
38.1%
58.7%
62.3%
Div.&Repurch./FCF
24.4%
30.1%
- -
(256.6)%
15.0%
33.0%
31.0%
40.1%
61.6%
63.7%
43.9%
38.1%
79.2%
64.3%
38.4%
32.7%
Capital Structure
24 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 18,053
Total assets
$ 20,266
Long-term debt
$ 975
Cash and equiv.
$ 292
Goodwill
$ 823
Retained earnings
$ 850
Common stock
78
Enterprise Value
$ 4,956
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
5,864
6,736
4,881
Receivables
55
56
65
Inventory
- -
- -
- -
Other
4,488
5,222
(391)
Current assets
10,407
11,843
4,916
Acc. Payable
- -
- -
- -
Debt due
- -
- -
- -
Other
- -
- -
- -
Current liabilities
- -
- -
- -
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
16.15%
6.37%
9.78%
Cash flow
31.34%
9.12%
23.50%
Earnings
23.35%
11.66%
18.96%
Dividends
12.56%
4.04%
28.52%
Book value
(14.51)%
2.67%
9.92%
Insider Trading
Type
Shares
Date
Stein Clint
Award
17,046
03/14/23
Ognall Andrew H
InKind
989
03/08/23
Burns Sheri
InKind
865
03/08/23
Anderson Drew K
InKind
290
03/08/23
Namdar Frank
InKind
466
03/08/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
144
159
147
155
605
2021
147
148
156
170
622
2022
170
172
189
190
722
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.21
0.52
0.63
0.82
2.18
2021
0.67
0.71
0.68
0.55
2.61
2022
0.74
0.75
0.83
0.88
3.20
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.51
0.28
0.28
0.28
1.35
2021
0.26
0.26
0.25
0.31
1.08
2022
0.31
0.30
0.30
0.30
1.21
Company Description
Sector:
Financial Services
Industry:
Banks—Regional
CEO:
Mr. Clint E. Stein
Full-time employees:
2,260
City:
Tacoma
Address:
1301 A Street
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 products and services, including noninterest and interest-bearing checking, savings, money market, and certificate of deposit accounts; home mortgages for purchases and refinances, home equity loans and lines of credit, and other personal loans; debit and credit cards; and digital banking services. The company also provides business banking products and services, such as checking, savings, interest-bearing money market, and certificate of deposit accounts; agricultural, asset-based, builder, and other commercial real estate loans, as well as loans guaranteed by the small business administration; and professional banking, treasury management, merchant card, and international banking services. In addition, it offers wealth management solutions that include financial planning services, such as asset allocation, net worth analysis, estate planning and preservation, education funding, and wealth transfer; long-term care, and life and disability insurance solutions; individual retirement solutions comprising retirement planning, retirement income strategies, and traditional and Roth individual retirement accounts; and business solutions, which comprise business retirement plans, key person insurance, business succession planning, and deferred compensation plans to individuals, families, and professional businesses. Further, the company provides fiduciary, investment, and administrative trust services, such as personal and special needs trusts, estate settlement, and investment agency and charitable management. It operates a network of 153 branch locations, including 68 in the state of Washington, 59 in Oregon, 15 in Idaho, and 11 in California. The company was founded in 1993 and is headquartered in Tacoma, Washington.
Recent News
· 12 Oct, 2021 · The Wall Street Journal