Balance Sheet Data

Columbia Banking System, Inc. (COLB)

$28.78

+0.48 (+1.70%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 3,085.363,445.043,993.825,863.906,735.715,369.905,794.726,253.166,747.877,281.71
Total Cash (%)
Account Receivables 40.8845.3246.8454.8356.0257.4561.9966.9072.1977.90
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -6.50-11.33-8.45-8.72-6.13-9.73-10.51-11.34-12.23-13.20
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.