Balance Sheet Data
Columbia Banking System, Inc. (COLB)
$22.43
+0.10 (+0.45%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 3,445.04 | 4,177.44 | 5,505.74 | 6,632.06 | 4,880.84 | 2,334.32 | 2,029.32 | 1,764.17 | 1,533.66 | 1,333.27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,330.15 | 1,465.49 | 1,456.63 | 1,467.68 | 1,706.17 | 728.35 | 633.19 | 550.45 | 478.53 | 416.01 |
| Account Receivables (%) | ||||||||||
| Inventories | -1,284.83 | -1,326.43 | -1,366.47 | -1,346.87 | -577.99 | -502.47 | -436.82 | -379.74 | -330.13 | -286.99 |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -8.99 | -12.68 | -11.99 | -15.48 | -27.09 | -8.41 | -7.31 | -6.36 | -5.52 | -4.80 |
| 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.