← COLUMBIA BANKING SYSTEM, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $224.2m $342.5m $277.6m $247.7m $653.8m $824.7m $291.7m $2.2b $1.9b $2.4b
Property, Plant and Equipment, Net $150.3m $169.5m $168.8m $165.4m $162.1m $172.1m $160.6m $339.0m $348.7m $422.0m
Goodwill $382.8m $765.8m $765.8m $765.8m $765.8m $823.2m $823.2m $1.0b $1.0b $1.5b
Intangible Assets, Net (Excluding Goodwill) $17.6m $58.2m $45.9m $35.5m $26.7m $34.6m $25.9m $603.7m $484.2m $712.0m
Operating Lease, Right-of-Use Asset — — — $57.2m — — $53.2m $115.8m $111.2m $154.0m
Additional Financial Items
Assets $9.5b $12.7b $13.1b $14.1b $16.6b $20.9b $20.3b $52.2b $51.6b $66.8b
LIABILITIES AND EQUITY
Deferred Tax Liabilities, Net $15.6m $23.7m $24.5m $51.9m $27.5m — — — — —
Liabilities $8.3b $10.8b $11.1b $11.9b $14.2b $18.4b $18.1b $47.2b $46.5b $59.0b
Stockholders’ equity:
Preferred Stock, Value, Issued $2.2m $0 — — — — $0 $0 $0 $0
Common Stock, Value, Issued $995.8m $1.6b $1.6b $1.7b $1.7b $1.9b $1.9b $5.8b $5.8b $8.1b
Retained Earnings (Accumulated Deficit) $272.0m $337.4m $426.7m $519.7m $575.2m $694.2m $850.0m ($467.6m) ($237.3m) ($26.0m)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($19.0m) ($22.2m) ($35.3m) $40.4m $182.2m $35.2m ($510.5m) ($340.1m) ($462.0m) ($233.0m)
Stockholders' Equity Attributable to Parent $1.3b $1.9b $2.0b $2.2b $2.3b $2.6b $2.2b $5.0b $5.1b $7.8b
Liabilities and Equity $9.5b $12.7b $13.1b $14.1b $16.6b $20.9b $20.3b $52.2b $51.6b $66.8b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.