COLUMBIA BANKING SYSTEM, INC. COLB Balance Sheet

Columbia banking system, inc. (COLB)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10
ASSETS
Cash and due from banks
190	223	278	224	178	260	220	224	206	244	186	197	169	193	180	167	150	166	149	172	177	171	157	193	191	165	200	154	91	124	98	98	93	91	97	89	74	55
Interest-earning deposits with banks
25	24	20	34	33	17	21	39	87	97	136	14	13	31	11	11	38	8	22	5	71	16	105	30	45	14	54	38	356	389	463	270	297	202	250	179	401	458
Total cash and cash equivalents
215	247	298	258	212	277	242	263	293	342	322	212	182	224	192	178	188	175	172	177	248	188	263	224	236	179	254	192	447	513	562	369	391	294	347	269	476	514
Debt securities available for sale at fair value
3,553	3,746	3,367	2,864	3,027	3,167	2,921	2,646	2,624	2,737	2,207	2,264	2,331	2,278	2,360	2,279	2,186	2,157	2,027	1,914	2,007	2,098	1,611	1,590	1,639	1,664	1,569	1,507	1,012	1,001	943	997	999	1,028	995	989	888	763
Equity Securities at fair value
-	-	-	-	-	-	4	4	5	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FHLB stock at cost
38	48	29	29	25	25	16	13	11	10	10	16	10	10	12	18	10	12	10	11	33	33	31	31	32	32	32	33	21	21	22	22	22	22	22	18	17	17
Loans held for sale
9	17	15	12	4	3	5	6	4	5	7	6	3	5	3	7	3	4	6	4	3	1	0	0	0	0	0	2	0	2	3	2	2	2	2	0	0	0
Loans, net of unearned income
8,933	8,743	8,756	8,646	8,520	8,391	8,514	8,454	8,339	8,358	6,512	6,423	6,228	6,213	6,259	6,107	5,877	5,815	5,746	5,611	5,450	5,445	-	-	-	4,517	-	-	-	-	-	-	-	-	2,257	1,987	1,884	-
Less: Allowance for credit losses
122	83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans and Leases Receivable, Allowance
-	-	82	80	83	83	83	80	79	75	71	72	71	70	70	69	69	68	69	69	70	69	-	-	-	72	-	-	-	-	-	-	-	-	50	54	55	-
Loans, excluding covered loans, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,207	1,933	1,828	-
Covered loans, net of allowance for loan losses of ($8,324) and ($6,055), respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	570	607	486	-
Loans, net
8,811	8,659	8,673	8,566	8,437	8,308	8,430	8,373	8,259	8,283	6,440	6,350	6,157	6,143	6,189	6,037	5,808	5,746	5,677	5,542	5,380	5,375	4,755	4,645	4,506	4,444	4,440	4,467	2,933	2,864	2,854	2,847	2,821	2,827	2,778	2,540	2,315	2,371
FDIC Indemnification Asset
-	-	-	-	-	-	-	-	-	-	0	0	3	3	3	4	5	6	8	9	14	15	23	-	-	39	-	-	-	-	-	-	-	-	-	-	-	-
FDIC loss sharing asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	36	-	53	67	83	96	111	140	159	175	193	206	193	205
Interest receivable
44	46	48	46	46	45	48	43	41	40	36	30	31	30	31	29	29	27	30	27	29	27	25	22	23	22	24	23	16	14	16	15	16	15	17	14	12	11
Premises and equipment, net
164	165	165	167	168	168	169	168	168	169	143	146	148	150	152	156	158	164	168	170	172	172	152	156	156	154	158	158	120	118	115	116	113	107	104	99	94	93
Real Estate Acquired Through Foreclosure
0	0	0	1	6	6	7	7	11	13	3	4	4	5	8	10	12	13	19	20	23	22	21	28	30	35	36	37	25	26	27	33	41	51	49	46	39	45
Goodwill
765	765	765	765	765	765	765	765	765	765	382	382	382	382	382	382	382	382	382	382	382	382	343	343	343	343	345	346	115	115	115	115	115	115	118	119	109	109
Other intangible assets, net
33	35	37	40	43	45	48	51	54	58	13	15	16	17	19	20	21	23	25	26	28	30	21	22	24	25	27	29	14	15	16	17	19	20	21	18	17	18
Other assets
401	346	354	337	327	280	295	282	289	284	245	255	255	256	230	227	228	235	227	229	228	231	215	203	205	217	207	204	113	113	113	111	115	126	103	105	99	103
Total assets
14,038	14,079	13,757	13,090	13,064	13,095	12,956	12,628	12,530	12,716	9,814	9,685	9,527	9,509	9,586	9,353	9,035	8,951	8,755	8,518	8,552	8,578	7,466	7,297	7,237	7,161	7,150	7,070	4,905	4,906	4,903	4,789	4,815	4,785	4,755	4,429	4,264	4,256
LIABILITIES AND SHAREHOLDERS' EQUITY
Noninterest-bearing
5,323	5,328	5,320	5,082	5,106	5,227	5,250	4,953	4,927	5,081	4,119	3,905	3,958	3,944	3,942	3,652	3,553	3,507	3,386	3,207	3,260	2,651	2,352	2,190	2,225	2,171	2,110	1,961	1,274	1,321	1,270	1,159	1,159	1,156	1,105	923	892	895
Interest-bearing
5,488	5,356	5,535	5,129	5,262	5,230	5,353	5,430	5,468	5,450	4,221	4,166	4,130	4,114	4,115	4,020	4,043	3,931	3,927	3,836	3,814	4,273	3,892	3,794	3,819	3,787	3,838	3,786	2,772	2,720	2,668	2,671	2,706	2,658	2,690	2,552	2,443	2,431
Total deposits
10,812	10,684	10,855	10,211	10,369	10,458	10,603	10,384	10,395	10,532	8,341	8,072	8,088	8,059	8,057	7,673	7,596	7,438	7,314	7,044	7,074	6,924	6,244	5,985	6,044	5,959	5,948	5,747	4,046	4,042	3,938	3,830	3,865	3,815	3,795	3,475	3,336	3,327
FHLB advances and FRB borrowings
712	953	492	495	390	399	166	99	41	11	6	159	15	6	66	204	6	68	6	45	36	216	6	110	6	36	34	179	6	6	113	113	114	119	122	120	115	119
Securities sold under agreements to repurchase
29	64	24	50	23	61	62	46	24	79	40	65	46	80	69	89	73	99	73	92	96	105	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25
Subordinated debentures
35	35	35	35	35	35	35	35	35	35	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revolving line of credit
5	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Junior Subordinated Notes
-	-	-	-	-	-	0	0	0	8	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	8	-	-	-	0	-	-	-	-	-	-	-	-	0	0	0	0
Long-term subordinated debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	25	25	25
Other liabilities
230	181	188	164	157	107	107	98	85	100	97	89	100	111	116	112	97	102	107	99	100	96	93	84	86	87	95	87	57	68	64	61	57	67	62	54	47	51
Total liabilities
11,824	11,919	11,596	10,957	10,975	11,061	10,975	10,663	10,582	10,766	8,486	8,387	8,251	8,258	8,310	8,079	7,775	7,709	7,501	7,281	7,308	7,350	6,369	6,205	6,162	6,108	6,104	6,039	4,135	4,142	4,141	4,030	4,062	4,026	4,005	3,701	3,550	3,549
Commitments and contingent liabilities (Note 10)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Preferred Stock, Shares Issued
-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	-	-	-	-	-
Preferred Stock, Value, Issued
-	-	-	-	-	-	-	-	-	-	0	0	0	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	-	0	-	-	-	-	-	-	-	-
Shareholders' equity:
Preferred Stock, Authorized shares
2	2	2	2	2	2	-	-	-	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	-	0	-	-	-	-	-	-	-	-
Common Stock Authorized shares
115	115	115	115	115	115	115	115	115	115	115	115	115	115	115	115	115	115	115	115	63	63	63	63	63	63	63	63	63	63	63	63	63	63	-	63	-	63
Common Stock Shares Issued
73	73	73	73	73	73	73	73	73	73	58	58	58	58	58	58	58	57	57	57	57	57	52	52	52	51	51	51	39	39	39	39	39	39	-	-	-	39
Common Stock Issued value
1,651	1,650	1,648	1,644	1,642	1,642	1,640	1,636	1,634	1,634	1,003	1,001	999	995	994	992	991	990	989	987	986	985	862	861	861	860	858	857	582	581	581	580	579	579	578	578	577	576
Common Stock, Shares, Outstanding
71	72	72	72	-	73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued and outstanding
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39	-	-
Retained earnings
495	519	493	463	442	426	411	383	361	337	330	302	288	271	263	259	255	255	250	243	241	234	231	224	216	202	188	180	170	162	152	152	149	155	145	128	122	117
Accumulated other comprehensive income
137	40	64	47	3	-35	-70	-55	-48	-22	-5	-6	-12	-18	16	20	12	-6	12	2	14	5	-0	3	-5	-12	-3	-9	16	20	28	25	23	25	25	20	14	12
Treasury Stock, Shares
2	1	1	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock, Value
70	50	45	21	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total shareholders’ equity
2,213	2,159	2,161	2,133	2,088	2,033	1,981	1,964	1,947	1,949	1,328	1,297	1,275	1,251	1,276	1,274	1,260	1,242	1,254	1,236	1,244	1,228	1,096	1,092	1,074	1,053	1,045	1,030	769	764	761	758	752	759	749	727	714	706
Total liabilities and shareholders’ equity
14,038	14,079	13,757	13,090	13,064	13,095	12,956	12,628	12,530	12,716	9,814	9,685	9,527	9,509	9,586	9,353	9,035	8,951	8,755	8,518	8,552	8,578	7,466	7,297	7,237	7,161	7,150	7,070	4,905	4,906	4,903	4,789	4,815	4,785	4,755	4,429	4,264	4,256