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Columbia Banking System Inc   (COLB)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Columbia Banking System Inc Income Statement Quarterly

COLB


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Interest and Fee Income, Loans and Leases 577.74 569.67 552.68 413.53 146.77
Interest and Dividend Income, Securities 84.98 87.00 85.85 43.13 -68.11
Other Interest and Dividend Income 24.06 34.41 34.62 18.58 0.38
Other Income 4.86 4.94 2.58 0.72 101.10
Total Interest Income 691.63 696.01 675.73 475.95 180.14
Interest Expense, Deposits 170.66 126.97 100.41 63.61 7.83
Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase 1.23 1.22 1.07 0.41 0.94
Interest Expense, Junior Subordinated Debentures 10.06 9.86 9.27 8.47 0.13
Interest Expense, Debt 56.07 77.08 81.00 28.76 -
Other Intrest Expenses - - - - 4.55
Total Interest Expense 238.01 215.14 191.75 101.25 13.44
Net Interest Income 453.62 480.88 483.98 374.70 166.69
Provision for loan losses 54.91 36.74 16.01 105.54 2.40
Total Net Interest Income 398.71 444.14 467.96 269.16 164.29
Fees and Commissions, Mortgage Banking and Servicing -7.82 - - 7.82 -
Revenue From Contract With Customer Excluding Assessed Tax 86.08 17.41 16.45 14.31 -
Profit (Loss) from Real Estate Operations - - - - -
Other Noninterest Income 18.23 -5.12 3.81 13.60 -2.75
Other Than Temporary Impairment Losses Investments Availableforsale Securities - - - - -
Gainonsaleofmerchantcardservicesportfolio - - - - -
Interest Income Federal Funds Sold And Deposits In Banks - - - - -
Change In Federal Deposit Insurance Corporation Loss Sharing Asset - - - - -
Cardrevenue - - - - 5.20
Financialservicesandtrustrevenue - - - - 4.54
Loanrevenue - - - - 2.66
Depositaccountandtreasurymanagementfees - - - - 7.99
Loss/ -Gain on Investment 1.16 1.87 0.44 0.94 -0.01
Other Non-Interest Income -32.13 29.82 18.97 18.06 10.65
Taxes Licenses And Fees - - - - -4.94
Netcostbenefitofoperationofotherrealestateowned - - - - -0.01
Total Noninterest Income 65.53 43.98 39.68 54.74 23.33
Total Revenues 464.25 488.12 507.64 323.89 187.62
Salaries & employee benefits, SGA 5.52 2.89 1.94 1.06 58.00
Restructuring, Accretion & impairment charges 7.17 18.94 29.65 115.90 -
Depriciation & Amortization 33.20 29.88 35.55 12.66 1.97
Foreclosed Real Estate Expense - - - - -
Communications, Occupancy and Information Technology 48.16 43.07 50.55 41.70 -9.47
Professional Fees 16.36 14.34 14.09 12.84 4.84
Policyholder Benefits and Claims Incurred, Net - - - - -
Equipment, Postage and Supplies Net - - - - -
Federal Deposit Insurance Corporation Premium Expense 42.51 11.20 11.58 6.11 1.84
Other Noninterest Expense 22.40 20.20 17.44 13.43 7.78
Business and Occupationtaxes - - - - 6.80
Other loss/ -income 161.85 163.63 167.76 139.12 28.75
Total Operating Expenses 337.18 304.15 328.56 342.82 100.51
Total Costs & Expenses 575.19 519.29 520.31 444.07 113.95
Income /-loss before income taxes 216.29 367.94 358.16 0.00 87.12
Income taxes expenses/-benefit 33.54 48.13 45.70 -4.89 18.21
Income after income taxes 182.75 319.82 312.46 4.89 68.91
Net income/-loss of other equity 0.00 - - - -
Income /-loss after income taxes 182.75 319.82 312.46 4.89 68.91
Noncontrolling Interests - - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 182.75 319.82 312.46 4.89 68.91
   Noncontrolling interests - - - - -
   Prefered dividends - - - - -
   Other 127.07 183.97 179.08 -18.92 -
Income/-loss to shareholder 93.53 135.85 133.38 -14.04 68.91


Per Share (GAAP Quarterly, in $) (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Basic EPS (excl. extra items) 0.59 0.65 0.64 -0.09 0.88
   Extraordinary items 0.14 0.00 0.00 0.00 0.00
Basic Net EPS 0.45 0.65 0.64 -0.09 0.88
Basic shares outstanding (Mill. of Units) 208.79 208.07 207.98 156.38 78.11
   EPS other shares - - - - -
Diluted Net EPS 0.27 0.65 0.64 -0.09 0.81
Diluted average shares (Mill. of Units) 195.91 208.65 208.55 156.38 78.18
Dividend per share 0.382 0.359 0.125 0.291 2.113



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