Columbia Banking System, Inc.

NASDAQ
COLB
Stock
Yield per half year: -16.62%
Dividend yield: 6.12%
Sector: Financials

Reporting Columbia Banking System, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.8 7.05 8.92 9.1 7.98 3.17 2.9 2.4 4.8 4.5 4.25 -9.67
Выручка, млрд $
0.418 0.464 0.5671 1.26 1.29 0.6544 0.5476 2.54 2.76 2.76 1.56 16.43
Чистая прибыль, млрд $
0.105 0.113 0.1729 0.3541 -1.52 0.4203 0.3368 0.3487 0.5337 0.5337 0.0239 -181.11
EV, млрд $
5.69 8.41 2.77 8.96 6.56 4.95 3.94 7.56 5.14 5.14 5.63 -4.76
EBIT, млрд $
0.1647 0.1801 0.2091 0.2301 0.6793 -1.33 0.2837 0.4519 0.4712 0.4712 0.1112 -7.05
EBITDA, млрд $
0.1719 0.1843 0.2158 0.263 0.685 -1.32 0.2882 0.4789 0.4712 0.4712 0.1207 -7.21
OIBDA, млрд $
-1.38 0.7005 0.5283 0.5937 0.1106 -180.99
Баланс стоимость, млрд $
3.92 0.3374 2.03 4.31 2.7 2.75 2.48 5 5.12 5.12 3.61 13.65
FCF, млрд $
0.141 0.122 0.2259 -0.0932 0.0818 0.6472 1.04 0.6698 0.6589 0.6589 0.6195 51.78
Операционный денежный поток, млрд $
0.4216 0.1285 0.2372 -0.0805 0.0938 0.6627 1.07 0.6698 0.6589 0.6589 0.6310 47.68
Операционная прибыль, млрд $
0.1541 -0.19 0.2301 0.6793 -1.33 0.2837 0.3862 0.4712 2.74 2.74 0.5102 -215.55
Операционные расходы, млрд $
0.276 0.306 0.373 0.386 0.3254 0.0189 0.0245 -2.07 0.011 0.011 -0.3380 -49.21
CAPEX, млрд $
0.005 0.006 0.0113 0.0127 0.012 0.0155 0.0271 0.0855 0.0357 0.0357 0.0352 24.36


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.45 0.3425 0.2776 1.36 2.57 2.76 1.29 2.16 0.4967 0.4967 1.86 -28.02
Short Term Investments $
2.7 3.07 3.17 2.81 2.93 3.87 3.2 8.83 0.2115 0.2115 3.81 -40.89
Long term investments $
5.38 5.75 6.15 8.29 11.48 12.42 14.52 8.07 6.64 8.91 10.11 -6.43
Total Receivables $
0.7292 0.9506 1.17 0.0453 1.47 1.46 1.47 0.0649 1.73 1.73 1.24 3.31
Total Current Assets $
6.68 8.98 8.95 5.64 6.96 8.1 4.95 2.16 0.4967 0.4967 4.53 -41.02
Чистые активы, млрд $
0.178 0.1563 1.95 8.95 5.64 6.96 11.84 0.1606 3.64 0.1606 5.65 -8.39
Активы, млрд $
24.81 12.72 13.1 28.85 29.24 30.64 31.85 52.17 51.58 51.58 39.10 12.02
Short Term Debt $
0.0685 0.0808 0.0831 0.3995 0.9535 0.025 2.15 1.06 0.286 0.286 0.8949 -21.40
Long Term Debt $
0.0065 0.0439 0.0355 0.0353 0.0351 0.0203 0.0203 4.37 3.54 3.54 1.60 151.62
Задолженность, млрд $
20.9 10.77 11.06 11.92 14.24 27.89 29.37 47.18 46.46 46.46 33.03 26.68
Чистый долг, млрд $
-0.2339 2.46 0.1574 0.0266 -1.34 -2.28 0.1147 2.34 -0.4967 -0.4967 -0.3324 -18.00
Долг, млрд $
0.0873 0.0555 0.435 1.39 1.23 0.4829 1.41 4.5 3.66 3.66 2.26 24.37
Interest income $
0.3289 0.338 0.3747 0.4971 0.53 0.5178 0.5361 0.6465 2.19 0.8841 32.81
Расходы на обслуживание долга $
0.0661 0.0068 0.0182 0.2104 0.1301 0.0424 0.078 0.7462 1.04 1.04 0.4073 51.55
Чист. проц. доходы, млрд $
0.3249 0.3336 0.3747 0.4971 0.53 0.5178 0.5361 0.6465 2.19 2.19 0.8841 32.81
Goodwill, млрд $
1.79 1.79 1.79 1.79 1.79 1.79 0.0027 0.8232 0.8232 1.03 0.8938 -10.46
Амортизация, млрд $
0.0112 0.0086 0.0068 0.0062 0.0056 0.005 0.0045 0.027 0.1113 0.1113 0.0307 81.83
Себестоимость, млрд $
0.284 0.2654 0.2074 0.5852 0.7291 0.7273 0.6756 0.6501 0.2039 0.2039 0.5972 -22.50
Товарно материальные запасы $
-0.7013 -0.9205 -1.13 0.006 0.000552 0.000553 1.41 2 1.23 1.23 0.9282 367.30


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.81 1.86 2.39 1.6 -6.92 1.91 2.6 1.78 2.55 2.55 0.3840 -181.90
Цена акции ао 44.68 43.44 36.29 45.35 35.9 30.45 26.68 27.01 23.38 23.38 28.68 -8.22
Число акций ао, млн 220.76 59 72 72 70 219 129.73 195.87 209.34 209.34 164.79 24.49
FCF/акцию 1.77 2.04 3.12 -0.4222 0.3714 2.95 8 3.42 3.15 3.15 3.58 53.35


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.3 6.96 8.68 11.16 -43.41 15.41 12.88 9.33 10.55 10.55 -47.34 0.9520 -175.36
ROA, % 1.12 1 1.34 1.69 -5.25 1.4 1.08 0.8301 1.03 1.03 10.67 -0.1820 -172.20
ROIC, % 6.82 7.61 8.58 -6.04 9.07 -9.23 6.47 7.75 15.61 6.83 6.57 5.49 -194.16
ROS, % 39.89 40.66 47.04 34.73 42.64 61.5 13.73 19.37 19.37 19.37 26.44 31.32 -14.60
ROCE, % 4.6 5.21 11.12 4 -5.52 0.9957 3.19 2.45 9.21 9.21 -60.96 2.07 -210.78
Ebit margin, % 37.32 -113.62 42.61 82.53 18.56 17.1 17.1 34.79 9.44 -168.47
Рентаб EBITDA, % 44.2 46.6 46.38 54.51 -102.07 44.05 87.46 18.56 17.1 17.1 38.87 13.02 -169.96
Чистая рентаб, % 25.15 24.36 30.49 28.18 -117.68 64.23 61.5 13.73 19.37 19.37 26.43 8.23 -169.71
Operation Margin, % -41.02 40.66 -42.58 31.8 41.27 70.53 18.56 99.6 99.6 99.6 31.91 65.91 19.27
Чистая процентная маржа, % 18.69 22.17 23.44 24.74 24.01 30.49 32.67 25.39 32.57 32.28 22.37 29.03 6.29
Доходность FCF, % 4.99 4.52 5.55 5.67 5.45 -1.15 1.24 7.63 41.91 8.82 11.69 -250.30


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
25.7 19.8 15.13 25.23 20.9 17.19 11.37 14.96 10.57 10.57 25.86 15.00 -12.75
P/BV
2 2.4 1.29 0.5278 0.5271 2.63 1.54 1.04 1.1 1.1 -12.42 1.37 15.85
P/S
6.1 5.7 4.61 7.11 6.11 11.04 6.99 2.05 2.05 2.05 6.65 5.65 -19.62
P/FCF
21.52 10.13 13.67 13.64 11.16 2.39 4.34 10.63 6.83 6.83 19.35 7.07 -9.35
E/P
0.0277 0.0347 0.0438 -0.2318 0.0495 0.136 0.0727 0.0775 0.1186 0.1186 0.05 0.0909 19.10
EV/EBIT
6.28 -0.8158 0.1943 8.73 16.04 16.58 10.91 10.91 19.94 10.49 123.81
EV/EBITDA
10.9 13.66 23.43 10.54 13.08 -4.97 17.16 8.23 16.04 16.58 17.22 9.91 4.16
EV/S
7.38 7.37 6.18 3.18 4.58 7.2 2.98 1.87 1.87 1.87 6.87 3.70 -16.40
EV/FCF
16.65 18.07 -83.41 50.36 9.04 3.8 11.29 7.81 7.81 7.81 24.70 7.95 -2.88
Debt/EBITDA
12.96 1.65 2.03 0.1889 1.68 2.94 9.56 9.89 7.78 7.78 1.91 6.37 35.87
Netdebt/Ebitda
-1.37 0.64 2.69 -2.86 4.83 0.2395 4.97 5.51 -1.05 -1.05 0.97 2.90 -173.70
Debt/Ratio
0.85 0.84 0.85 0.86 0.88 0.0443 0.0863 0.071 0.071 0.071 0.40 0.2305 -39.56
Debt/Equity
5.52 5.44 5.52 6.06 7.09 0.5683 0.9019 0.7159 9.08 9.08 -1.48 3.67 5.07
Debt/Net Income
0.514 1.54 2.98 -0.0789 0.305 4.19 12.92 6.87 6.87 6.87 3.28 6.23 86.44
PEG
7.86 7.86 3.08 7.86 0.00
Бета
0.93 0.69 0.7 2.85 0.7374 -0.1963 -0.1963 0.88 0.9562 -177.77
Индекс Альтмана
-0.44 -0.42 -0.37 -0.13 0.2445 -1.23 1.07 0.2287 -0.1143 -0.1143 42.85 0.0398 -185.89


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1346 0.0513 0.0834 0.1851 0.185 0.1837 0.1823 0.2703 0.3002 0.1367 0.2243 10.17
Дивиденд
0.8652 1.12 1.39 1.34 1.14 2.04 1.44 1.44 0.36 1.44 1.28 -20.59
Див доход, ао, %
1.87 1.79 1.42 3.22 3.53 7.51 9.74 5.39 6.16 6.12 1.81 6.47 11.78
Дивиденды / прибыль, %
43.1 39.1 48.26 52.27 51.61 43.71 54.13 77.5 56.26 56.26 56.58 56.64 1.74
Dividend Coverage Ratio
3.9 3.9 32.92 3.90 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.9259 1.21 4.95 3.37 1.29 1.29 6.86
Персонал, чел
2 091 2 260 3 500 5 114 25.06