COLUMBIA BANKING SYSTEM, INC. (COLB)

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COLUMBIA BANKING SYSTEM, INC.

COLB • CIK 0000887343

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Other Interest and Dividend Income	$111,659	$90,227	$71,000	$65,789
Interest and Dividend Income, Operating	$2,539,327	$2,755,240	$2,916,000	$3,224,068
Interest and Fee Income, Loans and Leases	$2,113,615	$2,320,364	$2,458,000	$2,708,095
Interest Income, Securities, Operating, Taxable	$276,841	$305,173	$340,000	$391,996
Interest Income, Securities, Operating, Tax Exempt	$24,109	$27,515	$34,000	$44,424
Dividend Income, Operating	$13,103	$11,961	$13,000	$13,764
Interest Expense, Deposits	$461,654	$802,806	$747,000	$747,212
Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase	$3,923	$4,873	$4,000	$4,071
Interest Expense, Junior Subordinated Debentures	$37,665	$38,918	$34,000	$31,842
InterestExpenseOperating	—	$1,036,838	$913,000	$909,509
Interest Income (Expense), Net	$1,793,171	$1,718,402	$2,003,000	$2,314,559
Provision for Loan, Lease, and Other Losses	$213,199	$105,924	$150,000	$148,148
Interest Income (Expense), after Provision for Loan Loss	$1,579,972	$1,612,478	$1,853,000	$2,166,411
Revenue from Contract with Customer, Excluding Assessed Tax	$134,259	$148,814	$177,000	$177,000
Debt Securities, Realized Gain (Loss)	$13	$24	$6,000	$4,995
Gain (Loss) on Sales of Loans, Net	$4,414	$-2,853	$1,000	$1,731
Fair Value, Option, Changes in Fair Value, Gain (Loss)	—	—	$11,000	$772
Bank Owned Life Insurance Income	$15,624	$18,760	$25,000	$32,933
Noninterest Income, Other Operating Income	$30,528	$22,505	$47,000	$61,648
Noninterest Income	$203,927	$210,966	$298,000	$338,161
Labor and Related Expense	$616,103	$588,830	$672,000	$763,878
Occupancy, Net	$183,480	$182,372	$216,000	$251,652
Communication	$16,252	$13,871	$14,000	$16,224
Marketing Expense	$11,399	$11,036	$15,000	$18,798
Professional Fees	$57,641	$57,614	$57,000	$58,626
Federal Deposit Insurance Corporation Premium Expense	$71,402	$41,577	$28,000	$29,834
Amortization of Intangible Assets	$111,296	$119,431	$127,000	$152,195
Gain (Loss) Related to Litigation Settlement	—	—	$-55,000	$0
Other Noninterest Expense	$73,468	$66,250	$67,000	$72,241
Noninterest Expense	$1,312,700	$1,104,694	$1,423,000	$1,573,883
Income (Loss) Attributable to Parent, before Tax	$471,199	$718,750	$728,000	$930,689
Income Tax Expense (Benefit)	$122,484	$185,075	$178,000	$219,721
Net Income (Loss) Attributable to Parent	$348,715	$533,675	$550,000	$710,968
Weighted Average Number of Shares Outstanding, Basic	195,304,000	208,463,000	238,022,000	317,188,000
Weighted Average Number of Shares Outstanding, Diluted	195,871,000	209,337,000	239,121,000	318,368,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$498,496	$496,666	$511,000	$648,000
Interest-bearing Deposits in Banks and Other Financial Institutions	$1,664,038	$1,381,589	$1,869,000	$1,121,000
Cash and Cash Equivalents, at Carrying Value	$2,162,534	$1,878,255	$2,380,000	$1,769,000
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	$30,715	$71,535	$262,000	$61,000
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	—	$37,680,901	$47,776,000	$47,166,000
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	—	$424,629	$466,000	$458,000
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	—	$37,256,272	$47,310,000	$46,708,000
Federal Home Loan Bank Stock	$179,274	$150,024	$159,000	$207,000
Property, Plant and Equipment, Net	$338,970	$348,670	$422,000	$424,000
Goodwill	$1,029,234	$1,029,234	$1,482,000	$1,482,000
Intangible Assets, Net (Excluding Goodwill)	$603,679	$484,248	$712,000	$633,000
Bank Owned Life Insurance	$680,948	$693,839	$1,218,000	$1,227,000
Other Assets	$665,740	$730,461	$1,644,000	$1,595,000
Assets	$52,173,596	$51,576,397	$66,832,000	$65,380,000
Securities Sold under Agreements to Repurchase	$252,119	$236,627	$207,000	$189,000
Other Borrowings	$3,950,000	$3,100,000	$3,200,000	$4,250,000
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust	$316,440	$330,895	$338,000	$339,000
Other Liabilities	$814,512	$836,541	$939,000	$897,000
Liabilities	$47,178,562	$46,458,173	$58,992,000	$57,828,000
Debt Securities, Available-for-sale	$8,829,870	$8,274,615	$11,112,000	$11,131,000
Debt Securities, Held-to-maturity	$2,300	$2,101	$18,000	$17,000
Noninterest-bearing Deposit Liabilities	$14,256,452	$13,307,905	$17,419,000	$17,218,000
Interest-bearing Deposit Liabilities	$27,350,568	$28,412,827	$36,792,000	$34,838,000
Deposits	$41,607,020	$41,720,732	$54,211,000	$52,056,000
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$5,802,747	$5,817,458	$8,099,000	$7,702,000
Retained Earnings (Accumulated Deficit)	$-467,571	$-237,254	$-26,000	$160,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-340,142	$-461,980	$-233,000	$-310,000
Stockholders' Equity Attributable to Parent	$4,995,034	$5,118,224	$7,840,000	$7,552,000
Preferred Stock, Shares Authorized	2,000,000	2,000,000	2,000,000	2,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	520,000,000	520,000,000	520,000,000	520,000,000
Common Stock, Shares, Outstanding	208,584,667	209,536,323	295,422,000	282,817,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$348,715	$533,675	$550,000	$710,968
Net Cash Provided by (Used in) Operating Activities	$669,840	$658,866	$746,000	$1,306,193
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$867,891	$-284,279	$502,000	$-172,915
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,162,534	$1,878,255	$2,380,000	$2,406,294
Deferred Income Tax Expense (Benefit)	$12,895	$30,839	$54,000	$54,000
Payments to Acquire Debt Securities, Available-for-sale	$926,216	$69,611	$2,402,000	$2,525,450
Accretion (Amortization) of Discounts and Premiums, Investments	$67,702	$78,465	$92,000	$92,000
Proceeds from Sale of Debt Securities, Available-for-sale	—	$552,369	$2,771,000	$2,998,466
Provision for Loan, Lease, and Other Losses	$213,199	$105,924	$150,000	$148,148
Payments to Acquire Restricted Investments	$290,817	$144,001	$301,000	$334,399
Life Insurance, Corporate or Bank Owned, Change in Value	$15,962	$19,083	$26,000	$35,427
Proceeds from Sale of Restricted Investments	$260,697	$173,251	$390,000	$386,755
Depreciation, Depletion and Amortization	$144,252	$149,869	$141,000	$120,081
Payments for (Proceeds from) Loans and Leases	$1,335,189	$516,630	$-745,000	$-1,093,143
Gain (Loss) on Disposition of Property Plant Equipment	$31,472	$2,908	$7,000	$5,748
Proceeds from Sale of Loans Receivable	$748,264	$145,680	$138,000	$297,498
Payments for (Proceeds from) Productive Assets	—	—	$40,000	$41,998
Proceeds from Life Insurance Policy	$4,799	$5,804	$9,000	$17,807
Share-based Payment Arrangement, Noncash Expense	$18,073	$20,426	$33,000	$35,753
Payment to Acquire Life Insurance Policy, Investing Activities	$28,243	$0	$16,000	$13,300
Proceeds from Sale of Mortgage Servicing Rights (MSR)	—	$0	$0	$0
Equity Securities, FV-NI, Gain (Loss)	$2,300	$-392	$6,000	$2,888
Payments for (Proceeds from) Businesses and Interest in Affiliates	$-274,587	$0	$-874,000	$-874,000
Gain (Loss) on Sale of Loans and Leases	$10,200	$4,982	$15,000	$16,452
Payments for (Proceeds from) Other Investing Activities	$-1,011	$-3,374	$-4,000	$-4,418
Increase (Decrease) in Mortgage Loans Held-for-sale	$-341	$19	$-15,000	$-617
Net Cash Provided by (Used in) Investing Activities	$501,736	$114,571	$2,172,000	$2,756,940
Payments for Origination and Purchases of Loans Held-for-sale	$441,568	$563,918	$642,000	$708,157
Proceeds from Sale of Loans Held-for-sale	$602,634	$528,206	$748,000	$1,076,084
Increase (Decrease) in Other Operating Assets	$24,163	$38,088	$-75,000	$-163,315
Increase (Decrease) in Deposits	$-651,130	$113,712	$-2,035,000	$-4,211,925
Increase (Decrease) in Other Operating Liabilities	$-94,910	$-2,333	$-229,000	$-163,407
Increase (Decrease) in Federal Funds Purchased	$14,000	$0	$0	$0
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase	$-126,675	$-15,492	$-30,000	$-2,808
Proceeds from Issuance of Long-term Debt	$17,350,000	$4,900,000	$11,675,000	$14,200,000
Repayments of Other Long-term Debt	$16,586,522	$5,750,000	$11,575,000	$13,300,000
Repayments of Subordinated Debt	—	—	$10,000	$10,000
Proceeds from Issuance of Common Stock	$1,185	$0	$3,000	$3,616
Payments of Ordinary Dividends, Common Stock	$270,261	$300,221	$335,000	$396,532
Payments for Repurchase of Common Stock	$6,282	$5,715	$109,000	$518,399
Net Cash Provided by (Used in) Financing Activities	$-303,685	$-1,057,716	$-2,416,000	$-4,236,048
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	$80,800	$-111,597	$234,000	$35,511
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	$5,821	$-10,961	$-5,000	$-11,678
Transfer of Portfolio Loans and Leases to Held-for-sale	$118,085	$0	$295,000	$295,000
Transfer of Loans Held-for-sale to Portfolio Loans	$5,754	$2,746	$13,000	$30,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$692,991	$1,077,870	$930,000	$941,809
Income Taxes Paid	$138,910	$101,476	$123,000	$93,212
Operating Lease, Payments	$38,384	$32,883	$38,000	$38,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$73,252	$23,308	$72,000	$72,000

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Import this data to Google Sheets with:

=jivedata("COLB","financials")

Full statements spill as a table. For one cell: =jivedata("COLB","Revenue") or =jivedata("COLB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.