COLUMBIA BANKING SYSTEM, INC.COLB

時価総額

$57.1億

PER

地域・商業銀行の大手。商業融資、トレジャリーマネジメント、デジタルバンキング、ウェルスマネジメントを展開。2023年2月28日の合併で買収対価$2,339,278千、のれん$1,029,234千計上。オレゴン、ワシントン、カリフォルニア、アイダホ、ネバダ、アリゾナ、コロラド、ユタで展開。

概要財務

サマリーテーブルに戻る

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2023年 12月31日	2024年 12月31日
Net income	48	46	60	82	99	105	113	173	194	154	203	349	534
Deferred income tax expense	-4	-4	5	15	6	2	22	0	0	-14	-7	13	31
(Accretion) amortization of investment (discounts) premiums, net	-	-	-	-	-	-	-	-	-	-	-	68	78
Gain on sale of investment securities, net	-	-	-	-	-	-	-	-	-	-	-	0	0
Provision for credit losses	-	-	-	-	-	-	-	-	-	-	-	213	106
Change in cash surrender value of bank-owned life insurance	-	-	-	-	-	-	-	-	-	-	-	16	19
Depreciation, amortization and accretion	-	-	-	-	-	-	-	-	-	-	-	144	150
Gain on sale of premises and equipment	-	-	-	-	-	-	-	-	-	-	-	31	3
Additions to residential mortgage servicing rights carried at fair value	-	-	-	-	-	-	-	-	-	-	-	5	6
Change in fair value of residential mortgage servicing rights carried at fair value	-	-	-	-	-	-	-	-	-	-	-	-	-7
Stock-based compensation	2	2	3	3	4	5	8	8	9	11	15	18	20
Net (increase) decrease in equity and other investments	-	-	-	-	-	-	-	-	-	-	-	0	2
Loss (gain) on equity securities, net	-	-	-	-	-	-	-	-	-	-	-	2	-0
(Gain) loss on sale of loans and leases, net	-	-	-	-	-	-	-	-	-	-	-	10	5
Change in fair value of loans held for sale	-	-	-	-	-	-	-	-	-	1	-0	-0	0
Origination of loans held for sale	-	-	-	-	76	110	133	134	210	491	336	442	564
Proceeds from Sale, Loan, Held-for-Sale	-	-	-	-	72	109	134	136	197	483	353	603	528
Net (increase) decrease in other assets	19	2	3	4	5	16	25	-2	23	49	-7	24	38
Net (decrease) increase in other liabilities	13	4	-10	-5	-1	9	-11	7	14	33	-31	-95	-2
Net cash provided by operating activities	86	135	80	138	135	146	129	237	205	192	235	670	659
Purchases of investment securities available for sale	-	-	-	-	-	-	-	-	-	-	3,128	926	70
Proceeds from investment securities available for sale	-	-	-	-	-	-	-	-	-	195	89	-	552
Purchases of restricted equity securities	-	-	-	-	-	-	-	-	-	-	-	291	144
Redemption of restricted equity securities	-	-	-	-	-	-	-	-	-	-	-	261	173
Net change in loans and leases	-	-	-	440	384	402	274	-2	292	620	-174	1,335	517
Proceeds from Sale of Loans Receivable	-	-	-	-	-	-	-	-	-	-	-	748	146
Change in premises and equipment	-	-	-	-	-	-	-	-	-	-	-	-	36
Proceeds from Life Insurance Policy	-	-	-	-	-	-	11	5	8	1	1	5	6
Purchase of bank-owned life insurance	-	-	-	-	-	-	-	-	-	-	-	28	-
Cash received in the Merger	-	-	-	-	-	-	-	-	-	-	-	-275	-
Other	-	-	-	-	-	-	-	-	-	-	-	-1	-3
Net cash provided by (used in) investing activities	-23	8	-281	-522	-423	-549	-199	-506	-865	-1,919	-2,358	502	115
Increase (Decrease) in Deposits	-205	227	34	251	514	621	354	-74	227	3,185	2,403	-651	114
Net decrease in federal funds purchased	-	-	-	-	-	-	-	-	-	-	-	14	-
Net decrease in securities sold under agreements to repurchase	-	-	-	-	-	-	-	-	-	-	-	-127	-15
Proceeds from borrowings	-	-	-	-	-	-	-	-	-	-	-	17,350	4,900
Repayment of borrowings	-	-	-	-	-	-	-	-	-	-	-	16,587	5,750
Proceeds from Issuance of Common Stock	-	-	-	-	-	-	-	-	-	-	-	1	-
Dividends paid on common stock	11	39	20	49	77	89	51	83	102	96	84	270	300
Repurchase and retirement of common stock	0	-	0	1	1	1	2	3	51	20	-	6	6
Net cash (used in) provided by financing activities	-283	76	-133	393	275	452	189	204	631	2,133	2,294	-304	-1,058
Net (decrease) increase in cash and cash equivalents	-	-	-	-	-	-	-	-	-	406	171	868	-284
Interest	15	10	6	4	4	4	7	18	36	19	8	693	1,078
Income taxes	23	12	27	21	31	33	59	24	47	43	61	139	101
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	-	-	-	-	-	-	-	-	-	-	-	81	-112
Changes in unrealized gains and losses on junior subordinated debentures carried at fair value, net of taxes	-	-	-	-	-	-	-	-	-	-	-	6	-11
Transfer of loans to loans held for sale	-	-	-	-	-	-	-	-	-	-	-	118	-
Loan, Transfer from Held-for-Sale to Held-in-Portfolio	-	-	-	-	-	-	-	-	-	-	-	6	3