Columbia Banking System Quarterly Income Statements Chart
Quarterly
|
Annual
Columbia Banking System Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| interest income | ||||||||||||||||||||||||||||||||||||||
| interest and fees on loans and leases | 564,343,000 | 552,562,000 | 572,843,000 | 588,603,000 | 583,874,000 | 575,044,000 | 577,741,000 | 569,670,000 | 552,679,000 | 413,525,000 | ||||||||||||||||||||||||||||
| interest and dividends on investment securities: | ||||||||||||||||||||||||||||||||||||||
| taxable | 80,316,000 | 68,688,000 | 75,254,000 | 76,074,000 | 78,828,000 | 75,017,000 | 78,010,000 | 80,066,000 | 79,036,000 | 39,729,000 | ||||||||||||||||||||||||||||
| exempt from federal income tax | 6,769,000 | 6,807,000 | 6,852,000 | 6,855,000 | 6,904,000 | 6,904,000 | 6,966,000 | 6,929,000 | 6,817,000 | 3,397,000 | ||||||||||||||||||||||||||||
| dividends | 3,444,000 | 2,792,000 | 2,678,000 | 2,681,000 | 2,895,000 | 3,707,000 | 4,862,000 | 4,941,000 | 2,581,000 | 719,000 | ||||||||||||||||||||||||||||
| interest on temporary investments and interest-bearing deposits | 15,817,000 | 16,394,000 | 18,956,000 | 24,683,000 | 23,035,000 | 23,553,000 | ||||||||||||||||||||||||||||||||
| total interest income | 670,689,000 | 647,243,000 | 676,583,000 | 698,896,000 | 695,536,000 | 684,225,000 | 691,634,000 | 696,013,000 | 675,729,000 | 475,951,000 | 180,135,000 | 167,748,000 | 150,313,000 | 148,285,000 | 148,036,000 | 134,540,000 | 127,447,000 | 126,042,000 | 133,296,000 | 127,384,000 | 126,232,000 | 130,897,000 | 133,109,000 | 132,533,000 | 135,422,000 | 128,888,000 | 129,801,000 | 127,575,000 | 120,549,000 | 119,144,000 | 108,841,000 | 90,303,000 | 87,786,000 | 87,816,000 | 86,734,000 | 86,758,000 | 83,303,000 | 81,174,000 |
| interest expense | ||||||||||||||||||||||||||||||||||||||
| interest on deposits | 180,154,000 | 176,634,000 | 189,037,000 | 208,027,000 | 207,307,000 | 198,435,000 | 170,659,000 | 126,974,000 | 100,408,000 | 63,613,000 | ||||||||||||||||||||||||||||
| interest on securities sold under agreement to repurchase and federal funds purchased | 955,000 | 974,000 | 971,000 | 1,121,000 | 1,515,000 | 1,266,000 | 1,226,000 | 1,220,000 | 1,071,000 | 406,000 | ||||||||||||||||||||||||||||
| interest on borrowings | 34,542,000 | 36,074,000 | 39,912,000 | 49,636,000 | 49,418,000 | 51,275,000 | 56,066,000 | 77,080,000 | 81,004,000 | 28,764,000 | ||||||||||||||||||||||||||||
| interest on junior and other subordinated debentures | 8,592,000 | 8,566,000 | 9,290,000 | 9,894,000 | 9,847,000 | 9,887,000 | 10,060,000 | 9,864,000 | 9,271,000 | 8,470,000 | ||||||||||||||||||||||||||||
| total interest expense | 224,243,000 | 222,248,000 | 239,210,000 | 268,678,000 | 268,087,000 | 260,863,000 | 238,011,000 | 215,138,000 | 191,754,000 | 101,253,000 | 13,442,000 | 5,256,000 | 2,862,000 | 2,085,000 | 2,513,000 | 2,000,000 | 1,985,000 | 2,048,000 | 2,184,000 | 2,658,000 | 4,381,000 | 8,475,000 | 8,292,000 | 10,083,000 | 10,306,000 | 7,866,000 | 5,913,000 | 4,779,000 | 3,875,000 | 3,663,000 | 2,617,000 | 1,374,000 | 1,625,000 | 1,141,000 | 997,000 | 1,186,000 | 1,163,000 | 1,004,000 |
| net interest income | 446,446,000 | 424,995,000 | 437,373,000 | 430,218,000 | 427,449,000 | 423,362,000 | 453,623,000 | 480,875,000 | 483,975,000 | 374,698,000 | 166,693,000 | 162,492,000 | 147,451,000 | 146,200,000 | 145,523,000 | 132,540,000 | 125,462,000 | 123,994,000 | 131,112,000 | 124,726,000 | 121,851,000 | 122,422,000 | 124,817,000 | 122,450,000 | 125,116,000 | 121,022,000 | 123,888,000 | 122,796,000 | 116,674,000 | 115,481,000 | 106,224,000 | 88,929,000 | 86,161,000 | 86,675,000 | 85,737,000 | 85,572,000 | 82,140,000 | 80,170,000 |
| benefit from credit losses | 29,449,000 | 27,403,000 | 28,199,000 | 28,769,000 | 31,820,000 | 17,136,000 | 39,572,500 | 36,737,000 | 16,014,000 | 105,539,000 | -4,700,000 | 7,400,000 | 33,500,000 | 41,500,000 | ||||||||||||||||||||||||
| net interest income after benefit from credit losses | 416,997,000 | 397,592,000 | 409,174,000 | 401,449,000 | 395,629,000 | 406,226,000 | 295,314,500 | 444,138,000 | 467,961,000 | 269,159,000 | 135,812,000 | 117,326,000 | 88,351,000 | 80,922,000 | ||||||||||||||||||||||||
| non-interest income | ||||||||||||||||||||||||||||||||||||||
| service charges on deposits | 19,669,000 | 19,301,000 | 18,401,000 | 18,549,000 | 18,503,000 | 16,064,000 | 17,349,000 | 17,410,000 | 16,454,000 | 14,312,000 | ||||||||||||||||||||||||||||
| card-based fees | 14,559,000 | 12,571,000 | 14,634,000 | 14,591,000 | 14,681,000 | 13,183,000 | 14,593,000 | 15,674,000 | 13,435,000 | 11,561,000 | ||||||||||||||||||||||||||||
| financial services and trust revenue | 5,842,000 | 5,187,000 | 5,265,000 | 5,083,000 | 5,396,000 | 4,464,000 | 3,011,000 | 4,651,000 | 4,512,000 | 1,297,000 | 4,543,000 | 4,292,000 | 4,192,000 | 4,632,000 | 3,877,000 | 4,250,000 | 4,245,000 | 3,381,000 | 3,349,000 | 3,253,000 | 3,163,000 | 3,065,000 | 3,191,000 | 3,226,000 | 3,425,000 | 2,957,000 | 3,211,000 | 2,975,000 | 3,219,000 | 2,730,000 | 2,958,000 | 2,645,000 | 3,036,000 | 2,839,000 | 2,919,000 | 2,746,000 | 2,780,000 | 2,821,000 |
| residential mortgage banking revenue | 7,343,000 | 9,334,000 | 6,958,000 | 6,668,000 | 4,634,000 | 4,212,000 | 7,103,000 | 7,816,000 | ||||||||||||||||||||||||||||||
| gain on sale of debt securities | 1,000 | 4,000 | 10,000 | 3,000 | -1,000 | 12,000 | 9,000 | 4,000 | ||||||||||||||||||||||||||||||
| gain on equity securities | 410,000 | 1,702,000 | -1,424,000 | 2,272,000 | 325,000 | -1,565,000 | -697,000 | 2,416,000 | ||||||||||||||||||||||||||||||
| gain on loan and lease sales | 172,000 | 97,000 | -1,719,000 | 161,000 | -1,516,000 | 221,000 | 1,161,000 | 1,871,000 | 442,000 | 940,000 | ||||||||||||||||||||||||||||
| gain on certain loans held for investment, at fair value | 212,000 | 7,016,000 | ||||||||||||||||||||||||||||||||||||
| bank-owned life insurance income | 5,184,000 | 4,883,000 | 4,742,000 | 4,674,000 | 4,705,000 | 4,639,000 | ||||||||||||||||||||||||||||||||
| other income | 11,070,000 | 6,282,000 | 2,880,000 | 14,158,000 | -3,238,000 | 8,705,000 | 3,811,000 | 13,603,000 | ||||||||||||||||||||||||||||||
| total non-interest income | 64,462,000 | 66,377,000 | 49,747,000 | 66,159,000 | 44,703,000 | 50,357,000 | 65,533,000 | 43,981,000 | 39,678,000 | 54,735,000 | ||||||||||||||||||||||||||||
| non-interest expense | ||||||||||||||||||||||||||||||||||||||
| salaries and employee benefits | 154,883,000 | 145,239,000 | 141,958,000 | 147,268,000 | 145,066,000 | 154,538,000 | 157,572,000 | 159,041,000 | 163,398,000 | 136,092,000 | ||||||||||||||||||||||||||||
| occupancy and equipment | 47,178,000 | 48,170,000 | 46,878,000 | 45,056,000 | 45,147,000 | 45,291,000 | 48,160,000 | 43,070,000 | 50,550,000 | 41,700,000 | ||||||||||||||||||||||||||||
| communications | 3,350,000 | 3,426,000 | 3,359,000 | 3,322,000 | 3,408,000 | 3,782,000 | 4,280,000 | 4,589,000 | 4,357,000 | 3,026,000 | ||||||||||||||||||||||||||||
| marketing | 2,805,000 | 3,397,000 | 3,717,000 | 3,078,000 | 2,305,000 | 1,936,000 | 5,517,000 | 2,886,000 | 1,937,000 | 1,059,000 | ||||||||||||||||||||||||||||
| services | 13,296,000 | 16,078,000 | 14,579,000 | 15,013,000 | 14,600,000 | 13,422,000 | 16,363,000 | 14,341,000 | 14,094,000 | 12,843,000 | ||||||||||||||||||||||||||||
| fdic assessments | 8,144,000 | 8,022,000 | 8,121,000 | 9,332,000 | 9,664,000 | 14,460,000 | 42,510,000 | 11,200,000 | 11,579,000 | 6,113,000 | ||||||||||||||||||||||||||||
| intangible amortization | 25,826,000 | 27,979,000 | 29,055,000 | 29,055,000 | 29,230,000 | 32,091,000 | 33,204,000 | 29,879,000 | 35,553,000 | 12,660,000 | ||||||||||||||||||||||||||||
| merger and restructuring expense | 8,186,000 | 14,379,000 | 2,230,000 | 2,364,000 | 14,641,000 | |||||||||||||||||||||||||||||||||
| legal settlement | 55,000,000 | |||||||||||||||||||||||||||||||||||||
| other incomes | 14,327,000 | 18,432,000 | 16,679,000 | 16,870,000 | 15,183,000 | 17,518,000 | 22,396,000 | 20,203,000 | 17,442,000 | 13,427,000 | ||||||||||||||||||||||||||||
| total non-interest expense | 277,995,000 | 340,122,000 | 266,576,000 | 271,358,000 | 279,244,000 | 287,516,000 | 337,176,000 | 304,147,000 | 328,559,000 | 342,818,000 | ||||||||||||||||||||||||||||
| income before benefit from income taxes | 203,464,000 | 123,847,000 | 192,345,000 | 196,250,000 | 161,088,000 | 169,067,000 | 127,071,000 | 183,972,000 | 179,080,000 | -18,924,000 | ||||||||||||||||||||||||||||
| benefit from income taxes | 51,041,000 | 37,238,000 | 49,076,000 | 50,068,000 | 40,944,000 | 33,540,000 | 48,127,000 | 45,703,000 | ||||||||||||||||||||||||||||||
| net income | 152,423,000 | 86,609,000 | 143,269,000 | 146,182,000 | 120,144,000 | 124,080,000 | 93,531,000 | 135,845,000 | 133,377,000 | -14,038,000 | 68,906,000 | 64,942,000 | 58,808,000 | 57,522,000 | 42,911,000 | 53,017,000 | 55,039,000 | 51,853,000 | 58,300,000 | 44,734,000 | 36,582,000 | 14,628,000 | 46,129,000 | 50,727,000 | 51,724,000 | 45,871,000 | 44,748,000 | 46,415,000 | 41,749,000 | 39,970,000 | 15,728,000 | 40,769,000 | 27,132,000 | 29,199,000 | 30,718,000 | 27,484,000 | 25,405,000 | 21,259,000 |
| yoy | 26.87% | -30.20% | 53.18% | 7.61% | -9.92% | -983.89% | 35.74% | 109.18% | 126.80% | -124.40% | 60.58% | 22.49% | 6.85% | 10.93% | -26.40% | 18.52% | 50.45% | 254.48% | 26.38% | -11.81% | -29.27% | -68.11% | 3.09% | 9.29% | 23.89% | 14.76% | 184.51% | 13.85% | 53.87% | 36.89% | -48.80% | 48.34% | 6.80% | 37.35% | ||||
| qoq | 75.99% | -39.55% | -1.99% | 21.67% | -3.17% | 32.66% | -31.15% | 1.85% | -1050.11% | -120.37% | 6.10% | 10.43% | 2.24% | 34.05% | -19.06% | -3.67% | 6.14% | -11.06% | 30.33% | 22.28% | 150.08% | -68.29% | -9.06% | -1.93% | 12.76% | 2.51% | -3.59% | 11.18% | 4.45% | 154.13% | -61.42% | 50.26% | -7.08% | -4.94% | 11.77% | 8.18% | 19.50% | |
| net income margin % | ||||||||||||||||||||||||||||||||||||||
| earnings per common share: | ||||||||||||||||||||||||||||||||||||||
| basic | 730 | 410 | 690 | 700 | 580 | 600 | 450 | 650 | 640 | -90 | 880 | 830 | 750 | 740 | 540 | 750 | 770 | 730 | 820 | 630 | 520 | 200 | 640 | 700 | 710 | 630 | 610 | 630 | 570 | 550 | 190 | 700 | 470 | 500 | 530 | 470 | 440 | 370 |
| diluted | 730 | 410 | 680 | 700 | 570 | 590 | 450 | 650 | 640 | -90 | 880 | 830 | 750 | 740 | 540 | 740 | 770 | 730 | 820 | 630 | 520 | 200 | 640 | 700 | 710 | 630 | 610 | 630 | 570 | 550 | 190 | 700 | 470 | 500 | 530 | 470 | 440 | 370 |
| weighted-average number of common shares outstanding: | ||||||||||||||||||||||||||||||||||||||
| basic | 209,125,000 | 208,800,000 | 208,463,000 | 208,545,000 | 208,498,000 | 208,260,000 | 195,304,000 | 208,070,000 | 207,977,000 | 156,383,000 | ||||||||||||||||||||||||||||
| diluted | 209,975,000 | 210,023,000 | 209,337,000 | 209,454,000 | 209,011,000 | 208,956,000 | 195,871,000 | 208,645,000 | 208,545,000 | 156,383,000 | ||||||||||||||||||||||||||||
| residential mortgage banking revenue (loss) | 5,848,000 | |||||||||||||||||||||||||||||||||||||
| merger-related expenses | 4,478,000 | 7,174,000 | 18,938,000 | 29,649,000 | 115,898,000 | |||||||||||||||||||||||||||||||||
| benefit for income taxes | 44,987,000 | -4,886,000 | ||||||||||||||||||||||||||||||||||||
| interest on temporary investments and interest bearing deposits | 21,901,000 | 34,407,000 | 34,616,000 | 18,581,000 | ||||||||||||||||||||||||||||||||||
| loss on equity securities | -84,000 | -2,055,000 | ||||||||||||||||||||||||||||||||||||
| bank owned life insurance income | 4,331,000 | 4,440,000 | 4,063,000 | 2,790,000 | ||||||||||||||||||||||||||||||||||
| other (losses) income | 3,074,250 | -5,117,000 | ||||||||||||||||||||||||||||||||||||
| earnings per common share : | ||||||||||||||||||||||||||||||||||||||
| basic | 730 | 410 | 690 | 700 | 580 | 600 | 450 | 650 | 640 | -90 | 880 | 830 | 750 | 740 | 540 | 750 | 770 | 730 | 820 | 630 | 520 | 200 | 640 | 700 | 710 | 630 | 610 | 630 | 570 | 550 | 190 | 700 | 470 | 500 | 530 | 470 | 440 | 370 |
| diluted | 730 | 410 | 680 | 700 | 570 | 590 | 450 | 650 | 640 | -90 | 880 | 830 | 750 | 740 | 540 | 740 | 770 | 730 | 820 | 630 | 520 | 200 | 640 | 700 | 710 | 630 | 610 | 630 | 570 | 550 | 190 | 700 | 470 | 500 | 530 | 470 | 440 | 370 |
| weighted-average number of common shares outstanding : | ||||||||||||||||||||||||||||||||||||||
| basic | 209,125,000 | 208,800,000 | 208,463,000 | 208,545,000 | 208,498,000 | 208,260,000 | 195,304,000 | 208,070,000 | 207,977,000 | 156,383,000 | ||||||||||||||||||||||||||||
| diluted | 209,975,000 | 210,023,000 | 209,337,000 | 209,454,000 | 209,011,000 | 208,956,000 | 195,871,000 | 208,645,000 | 208,545,000 | 156,383,000 | ||||||||||||||||||||||||||||
| residential mortgage banking (loss) revenue | -2,342,000 | |||||||||||||||||||||||||||||||||||||
| loans | 146,769,000 | 130,908,000 | 111,049,000 | 107,103,000 | 110,575,000 | 105,168,000 | 99,712,000 | 100,315,000 | 107,402,000 | 105,739,000 | 105,496,000 | 107,366,000 | 110,384,000 | 112,656,000 | 116,585,000 | 108,416,000 | 110,010,000 | 109,748,000 | 105,412,000 | 103,027,000 | 95,889,000 | 78,641,000 | 75,579,000 | 74,120,000 | 74,542,000 | 74,956,000 | 71,651,000 | 70,316,000 | ||||||||||
| taxable securities | 29,313,000 | 31,987,000 | 34,622,000 | 37,162,000 | 33,654,000 | 26,374,000 | 24,750,000 | 22,816,000 | 23,045,000 | 19,102,000 | 18,343,000 | 21,088,000 | 20,074,000 | 16,457,000 | 15,918,000 | 17,415,000 | 16,684,000 | 14,654,000 | 11,923,000 | 12,708,000 | 9,487,000 | 8,718,000 | 9,468,000 | 10,986,000 | 9,333,000 | 8,988,000 | 8,829,000 | 8,017,000 | ||||||||||
| tax-exempt securities | 3,678,000 | 3,662,000 | 3,755,000 | 3,725,000 | 3,447,000 | 2,714,000 | 2,826,000 | 2,759,000 | 2,668,000 | 2,340,000 | 2,257,000 | 2,302,000 | 2,498,000 | 2,556,000 | 2,712,000 | 2,969,000 | 3,005,000 | 3,069,000 | 3,063,000 | 3,064,000 | 2,920,000 | 2,718,000 | 2,716,000 | 2,691,000 | 2,724,000 | 2,799,000 | 2,795,000 | 2,803,000 | ||||||||||
| deposits in banks | 375,000 | 1,191,000 | 887,000 | 295,000 | 360,000 | 284,000 | 159,000 | 152,000 | 181,000 | 203,000 | 136,000 | 141,000 | 153,000 | 864,000 | 207,000 | 88,000 | 102,000 | 104,000 | 151,000 | 345,000 | 545,000 | 226,000 | 23,000 | 19,000 | 135,000 | 15,000 | 28,000 | 38,000 | ||||||||||
| deposits | 7,827,000 | 4,446,000 | 2,464,000 | 1,796,000 | 1,807,000 | 1,468,000 | 1,426,000 | 1,485,000 | 1,626,000 | 2,005,000 | 2,094,000 | 3,642,000 | 5,809,000 | 6,863,000 | 4,976,000 | 4,498,000 | 3,831,000 | 3,193,000 | 2,572,000 | 2,509,000 | 2,022,000 | 1,083,000 | 908,000 | 787,000 | 782,000 | 823,000 | 787,000 | 742,000 | ||||||||||
| fhlb advances and frb borrowings | 4,406,000 | 109,000 | 73,000 | 71,000 | 74,000 | 73,000 | 72,000 | 72,000 | 1,796,000 | 4,229,000 | ||||||||||||||||||||||||||||
| subordinated debentures | 271,000 | 220,000 | 172,000 | 144,000 | 561,000 | 435,000 | 468,000 | 468,000 | 467,000 | 468,000 | 468,000 | 468,000 | 467,000 | 468,000 | 468,000 | 468,000 | 467,000 | 468,000 | 468,000 | 468,000 | ||||||||||||||||||
| other borrowings | 938,000 | 481,000 | 153,000 | 74,000 | 71,000 | 24,000 | 19,000 | 23,000 | 18,000 | 19,000 | 23,000 | 136,000 | 117,000 | 183,000 | 154,000 | 215,000 | 216,000 | 152,000 | 20,000 | 116,000 | 192,000 | 128,000 | 126,000 | 129,000 | 138,000 | 134,000 | 135,000 | 138,000 | ||||||||||
| provision (recapture) for credit losses | -112,500 | 5,250,000 | 2,100,000 | -1,575,000 | -5,500,000 | -800,000 | ||||||||||||||||||||||||||||||||
| net interest income after provision (recapture) for credit losses | 114,148,250 | 157,242,000 | 145,351,000 | 97,074,000 | 132,540,000 | 130,962,000 | 124,794,000 | |||||||||||||||||||||||||||||||
| noninterest income | ||||||||||||||||||||||||||||||||||||||
| deposit account and treasury management fees | 7,992,000 | 8,181,000 | 8,212,000 | 7,113,000 | 7,155,000 | 6,893,000 | 6,701,000 | 6,358,000 | 6,481,000 | 6,658,000 | 6,092,000 | 7,788,000 | 8,665,000 | 9,015,000 | 9,035,000 | 8,980,000 | 9,383,000 | 9,266,000 | 8,683,000 | 8,740,000 | 8,013,000 | 7,685,000 | 7,396,000 | 7,287,000 | 7,196,000 | 7,222,000 | 7,093,000 | 6,989,000 | ||||||||||
| card revenue | 5,200,000 | 4,988,000 | 5,031,000 | 4,967,000 | 5,108,000 | 4,889,000 | 4,773,000 | 3,733,000 | 3,497,000 | 3,834,000 | 3,079,000 | 3,518,000 | 3,767,000 | 4,006,000 | 3,763,000 | 3,662,000 | 3,576,000 | 3,714,000 | 6,616,000 | 5,813,000 | 6,967,000 | 6,735,000 | 6,202,000 | 5,723,000 | 5,803,000 | 6,114,000 | 6,051,000 | 5,652,000 | ||||||||||
| loan revenue | 2,655,000 | 2,853,000 | 3,881,000 | 3,193,000 | 4,977,000 | 5,184,000 | 4,514,000 | 7,369,000 | 7,960,000 | 6,645,000 | 5,607,000 | 4,590,000 | 3,625,000 | 3,855,000 | 3,596,000 | 2,389,000 | 2,344,000 | 3,282,000 | 3,054,000 | 3,186,000 | 2,663,000 | 3,154,000 | 2,989,000 | 3,593,000 | 2,954,000 | 2,949,000 | 2,802,000 | 2,262,000 | ||||||||||
| bank owned life insurance | 1,885,000 | 1,939,000 | 2,024,000 | 1,788,000 | 1,753,000 | 1,585,000 | 1,635,000 | 1,560,000 | 1,619,000 | 1,585,000 | 1,618,000 | 1,596,000 | 1,650,000 | 1,528,000 | 1,597,000 | 1,519,000 | 1,467,000 | 1,402,000 | 1,712,000 | 1,426,000 | 1,377,000 | 1,290,000 | 1,433,000 | 1,280,000 | 1,087,000 | 1,073,000 | 1,270,000 | 1,116,000 | ||||||||||
| investment securities gains | 314,000 | 36,000 | 16,425,000 | 249,000 | 285,000 | 1,847,000 | 22,000 | 7,000 | 572,000 | 229,000 | 373,000 | |||||||||||||||||||||||||||
| other | 1,065,000 | 4,374,000 | 1,666,000 | 2,487,000 | 1,370,000 | 1,157,000 | 548,000 | 765,000 | 620,000 | 497,000 | 1,275,000 | 401,000 | 909,000 | 6,400,000 | 3,947,000 | 342,000 | 437,000 | 442,000 | 441,000 | 1,226,000 | 1,614,000 | 1,558,000 | 988,000 | 2,392,000 | 746,000 | 242,000 | 433,000 | 434,000 | ||||||||||
| total noninterest income | 23,331,000 | 26,627,000 | 25,006,000 | 24,180,000 | 24,240,000 | 23,958,000 | 22,730,000 | 23,166,000 | 23,562,000 | 22,472,000 | 37,259,000 | 21,207,000 | 21,807,000 | 28,030,000 | 25,648,000 | 21,696,000 | 20,402,000 | 21,019,000 | 23,692,000 | 23,143,000 | 23,581,000 | 37,067,000 | 24,135,000 | 24,859,000 | 22,330,000 | 23,166,000 | 21,940,000 | 20,646,000 | ||||||||||
| noninterest expense | ||||||||||||||||||||||||||||||||||||||
| compensation and employee benefits | 59,930,000 | 60,744,000 | 57,386,000 | 63,079,000 | 64,169,000 | 54,679,000 | 53,450,000 | 51,736,000 | 53,704,000 | 55,133,000 | 46,043,000 | 54,842,000 | 54,308,000 | 54,459,000 | 52,015,000 | 52,085,000 | 51,261,000 | 49,419,000 | 48,949,000 | 50,570,000 | 50,473,000 | 39,983,000 | 38,393,000 | 40,825,000 | 38,196,000 | 38,476,000 | 37,291,000 | 36,319,000 | ||||||||||
| occupancy | 10,040,000 | 10,469,000 | 9,632,000 | 11,009,000 | 10,076,000 | 9,695,000 | 9,038,000 | 9,006,000 | 9,270,000 | 8,734,000 | 8,812,000 | 9,197,000 | 9,010,000 | 8,645,000 | 8,712,000 | 8,809,000 | 8,858,000 | 8,321,000 | 9,276,000 | 10,121,000 | 9,554,000 | 8,085,000 | 7,577,000 | 7,191,000 | 7,690,000 | 8,219,000 | 7,652,000 | 10,173,000 | ||||||||||
| data processing and software | 11,060,000 | 10,548,000 | 9,185,000 | 10,324,000 | 9,130,000 | 8,515,000 | 7,402,000 | 8,451,000 | ||||||||||||||||||||||||||||||
| legal and professional fees | 4,839,000 | 4,022,000 | 5,182,000 | 6,535,000 | 7,937,000 | 4,894,000 | 3,264,000 | 2,815,000 | 3,573,000 | 3,000,000 | 3,483,000 | 2,102,000 | 4,835,000 | 5,683,000 | 6,554,000 | 4,573,000 | 5,941,000 | 4,695,000 | 4,171,000 | 3,237,000 | 5,955,000 | 2,880,000 | 2,947,000 | 3,369,000 | 2,523,000 | 2,264,000 | 1,777,000 | 1,325,000 | ||||||||||
| amortization of intangibles | 1,972,000 | 2,219,000 | 2,219,000 | 2,288,000 | 2,376,000 | 1,835,000 | 1,852,000 | 1,924,000 | 2,011,000 | 2,193,000 | 2,210,000 | 2,310,000 | 2,450,000 | 2,632,000 | 2,649,000 | 2,748,000 | 2,890,000 | 3,070,000 | 3,088,000 | 3,188,000 | 2,547,000 | 1,188,000 | 1,249,000 | 1,349,000 | 1,420,000 | 1,460,000 | 1,483,000 | 1,583,000 | ||||||||||
| b&o taxes | 1,853,000 | 1,771,000 | 1,584,000 | 1,589,000 | 1,571,000 | 1,583,000 | 1,490,000 | 1,259,000 | 1,543,000 | 1,559,000 | 1,244,000 | 624,000 | 1,234,000 | 1,325,000 | 1,411,000 | 1,876,000 | ||||||||||||||||||||||
| advertising and promotion | 1,198,000 | 830,000 | 1,208,000 | 726,000 | 1,357,000 | 678,000 | 588,000 | 760,000 | 1,644,000 | 680,000 | 837,000 | 1,305,000 | 1,329,000 | 1,752,000 | 870,000 | 974,000 | 1,061,000 | 1,472,000 | 1,622,000 | 1,429,000 | 1,543,000 | 969,000 | 1,137,000 | 817,000 | 720,000 | 1,993,000 | 1,043,000 | 842,000 | ||||||||||
| regulatory premiums | 1,840,000 | 1,782,000 | 1,461,000 | 1,536,000 | 1,481,000 | 1,214,000 | 1,112,000 | 1,105,000 | 1,062,000 | 826,000 | 1,034,000 | 34,000 | 18,000 | -38,000 | 956,000 | 984,000 | 932,000 | 904,000 | 937,000 | 937,000 | 884,000 | 782,000 | 741,000 | 776,000 | 792,000 | 776,000 | 1,068,000 | 1,141,000 | ||||||||||
| net cost (benefit) of operation of oreo | -8,000 | -4,000 | 10,000 | 14,000 | 4,000 | 111,000 | -63,000 | -10,000 | -90,000 | -705,000 | ||||||||||||||||||||||||||||
| total noninterest expense | 100,505,000 | 101,446,000 | 95,379,000 | 105,053,000 | 102,622,000 | 90,007,000 | 84,116,000 | 83,559,000 | 84,300,000 | 85,115,000 | 80,833,000 | 84,271,000 | 86,978,000 | 87,076,000 | 86,728,000 | 84,700,000 | 87,019,000 | 82,841,000 | 84,643,000 | 85,987,000 | 85,627,000 | 67,537,000 | 68,867,000 | 68,986,000 | 65,014,000 | 67,264,000 | 63,790,000 | 65,074,000 | ||||||||||
| income before income taxes | 87,119,000 | 82,423,000 | 74,978,000 | 73,127,000 | 56,041,000 | 66,491,000 | 69,576,000 | 64,401,000 | 75,074,000 | 54,683,000 | 44,777,000 | 17,858,000 | 58,032,000 | 63,105,000 | 63,818,000 | 56,656,000 | 55,482,000 | 57,821,000 | 51,748,000 | 46,785,000 | 40,851,000 | 59,107,000 | 38,252,000 | 39,773,000 | 43,035,000 | 39,608,000 | 36,650,000 | 30,488,000 | ||||||||||
| income tax provision | 18,213,000 | 17,481,000 | 16,170,000 | 15,605,000 | 13,130,000 | 13,474,000 | 14,537,000 | 12,548,000 | 16,774,000 | 9,949,000 | 8,195,000 | 3,230,000 | 11,903,000 | 12,378,000 | 12,094,000 | 10,785,000 | 10,734,000 | 11,406,000 | 9,999,000 | 6,815,000 | 25,123,000 | 18,338,000 | 11,120,000 | 10,574,000 | 12,317,000 | 12,124,000 | 11,245,000 | 9,229,000 | ||||||||||
| earnings per common share | ||||||||||||||||||||||||||||||||||||||
| basic | 730 | 410 | 690 | 700 | 580 | 600 | 450 | 650 | 640 | -90 | 880 | 830 | 750 | 740 | 540 | 750 | 770 | 730 | 820 | 630 | 520 | 200 | 640 | 700 | 710 | 630 | 610 | 630 | 570 | 550 | 190 | 700 | 470 | 500 | 530 | 470 | 440 | 370 |
| diluted | 730 | 410 | 680 | 700 | 570 | 590 | 450 | 650 | 640 | -90 | 880 | 830 | 750 | 740 | 540 | 740 | 770 | 730 | 820 | 630 | 520 | 200 | 640 | 700 | 710 | 630 | 610 | 630 | 570 | 550 | 190 | 700 | 470 | 500 | 530 | 470 | 440 | 370 |
| weighted-average number of common shares outstanding | 78,047,000 | 78,100,000 | 78,049,000 | 77,925,000 | 72,683,000 | 71,036,000 | 70,987,000 | 70,869,000 | 70,835,000 | 70,726,000 | 70,679,000 | 71,206,000 | 71,999,000 | 71,803,000 | 72,451,000 | 72,521,000 | 72,385,000 | 72,427,000 | 72,385,000 | 72,300,000 | 59,882,000 | 57,566,000 | 57,520,000 | 57,388,000 | 57,184,000 | 57,215,000 | 57,185,000 | 57,114,000 | ||||||||||
| weighted-average number of diluted common shares outstanding | 78,193,000 | 78,233,000 | 78,114,000 | 78,083,000 | 72,873,000 | 71,186,000 | 71,164,000 | 71,109,000 | 70,880,000 | 70,762,000 | 70,711,000 | 71,264,000 | 72,032,000 | 71,803,000 | 72,451,000 | 72,524,000 | 72,390,000 | 72,432,000 | 72,390,000 | 72,305,000 | 59,888,000 | 57,571,000 | 57,525,000 | 57,394,000 | 57,193,000 | 57,225,000 | 57,195,000 | 57,125,000 | ||||||||||
| net cost of operation of oreo | 116,000 | 12,000 | 113,000 | |||||||||||||||||||||||||||||||||||
| recapture for credit losses | -7,800,000 | |||||||||||||||||||||||||||||||||||||
| net interest income after recapture for credit losses | 154,000,000 | |||||||||||||||||||||||||||||||||||||
| fhlb advances | 1,547,750 | 166,000 | 1,899,000 | 2,569,000 | 4,708,000 | 2,685,000 | ||||||||||||||||||||||||||||||||
| data processing | 4,566,000 | 4,510,000 | 5,454,000 | 4,840,000 | 4,792,000 | 5,102,000 | 4,601,000 | 4,669,000 | 5,278,000 | 4,466,000 | 5,221,000 | 5,270,000 | 5,134,000 | 4,122,000 | 4,741,000 | 4,208,000 | 4,138,000 | 4,275,000 | 3,929,000 | 4,146,000 | ||||||||||||||||||
| net benefit of operation of oreo | -87,000 | -160,000 | -200,000 | |||||||||||||||||||||||||||||||||||
| benefit from loan and lease losses | 1,614,000 | 299,000 | 218,000 | 1,362,000 | 3,975,000 | 5,852,000 | 3,177,000 | 2,775,000 | 18,000 | 1,866,000 | 3,640,000 | 5,254,000 | ||||||||||||||||||||||||||
| net interest income after benefit from loan and lease losses | 123,203,000 | 122,151,000 | 124,898,000 | 119,660,000 | 112,699,000 | 109,629,000 | 82,984,000 | 83,900,000 | 85,719,000 | 83,706,000 | 78,500,000 | 74,916,000 | ||||||||||||||||||||||||||
| federal home loan bank advances | 1,399,000 | 966,000 | 815,000 | 570,000 | 99,000 | 163,000 | 591,000 | 225,000 | 77,000 | 229,000 | 241,000 | 124,000 | ||||||||||||||||||||||||||
| provision (recapture) for loan and lease losses | 3,245,000 | 3,153,000 | 1,326,000 | -648,000 | ||||||||||||||||||||||||||||||||||
| net interest income after provision (recapture) for loan and lease losses | 85,492,750 | 119,643,000 | 64,115,250 | 89,577,000 | ||||||||||||||||||||||||||||||||||
| merchant processing revenue | 2,264,000 | 2,019,000 | 2,006,000 | 2,352,000 | 2,272,000 | 2,102,000 | ||||||||||||||||||||||||||||||||
| investment securities losses | -18,250 | -62,000 | -33,000 | |||||||||||||||||||||||||||||||||||
| change in fdic loss-sharing asset | -173,000 | -274,000 | -388,000 | -104,000 | -990,000 | -1,103,000 | ||||||||||||||||||||||||||||||||
| gain on sale of merchant card services portfolio | 14,000,000 | |||||||||||||||||||||||||||||||||||||
| merchant processing expense | 1,147,000 | 1,049,000 | 1,018,000 | 1,161,000 | 1,118,000 | 1,033,000 | ||||||||||||||||||||||||||||||||
| taxes, licenses and fees | 1,514,000 | 1,562,000 | 1,560,000 | 1,425,000 | 1,279,000 | 1,505,000 | 748,000 | 1,241,000 | 1,106,000 | 1,491,000 | 1,298,000 | 1,290,000 | ||||||||||||||||||||||||||
| net cost of operation of other real estate owned | -26,000 | 485,000 | 1,000 | 152,000 | ||||||||||||||||||||||||||||||||||
| dividends declared per common share | 185 | 260 | 260 | |||||||||||||||||||||||||||||||||||
| net cost (benefit) of operation of other real estate owned | 758,000 | 46,000 | 271,000 | -1,000 | 612,000 | -249,000 | 84,000 | 104,000 | ||||||||||||||||||||||||||||||
| dividends paid per common share | 220 | 165 | 220 | 220 | 220 | 285 | 390 | 370 | 380 |
We provide you with 20 years income statements for Columbia Banking System stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Columbia Banking System stock. Explore the full financial landscape of Columbia Banking System stock with our expertly curated income statements.
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