Columbia Cash vs Other Current Liab Analysis

COLB Stock  USD 30.11  0.59  2.00%   
Columbia Banking financial indicator trend analysis is way more than just evaluating Columbia Banking System prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Columbia Banking System is a good investment. Please check the relationship between Columbia Banking Cash and its Other Current Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Banking System. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Cash vs Other Current Liab

Cash vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Columbia Banking System Cash account and Other Current Liab. At this time, the significance of the direction appears to have strong relationship.
The correlation between Columbia Banking's Cash and Other Current Liab is 0.7. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of Columbia Banking System, assuming nothing else is changed. The correlation between historical values of Columbia Banking's Cash and Other Current Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Columbia Banking System are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Cash i.e., Columbia Banking's Cash and Other Current Liab go up and down completely randomly.

Correlation Coefficient

0.7
Relationship DirectionPositive 
Relationship StrengthSignificant

Cash

Cash refers to the most liquid asset of Columbia Banking System, which is listed under current asset account on Columbia Banking System balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Columbia Banking customers. The amounts must be unrestricted with restricted cash listed in a different Columbia Banking account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Other Current Liab

Most indicators from Columbia Banking's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Columbia Banking System current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Banking System. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At present, Columbia Banking's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 1.2 M, whereas Tax Provision is forecasted to decline to about 63.2 M.
 2021 2022 2023 2024 (projected)
Interest Expense42.4M78.0M746.2M783.5M
Depreciation And Amortization19.0M27.0M111.3M116.9M

Columbia Banking fundamental ratios Correlations

0.90.950.840.920.54-0.40.730.840.760.00.350.80.480.770.710.750.890.120.270.240.00.920.94-0.580.93
0.90.890.750.860.8-0.310.520.970.94-0.38-0.060.650.490.870.540.870.96-0.220.130.130.030.840.89-0.840.71
0.950.890.660.80.54-0.550.70.90.85-0.190.30.720.290.750.720.720.94-0.060.220.02-0.170.961.0-0.670.9
0.840.750.660.920.530.110.490.60.510.140.240.790.740.690.470.670.660.380.230.670.380.590.65-0.350.74
0.920.860.80.920.52-0.20.680.740.660.050.250.750.630.740.480.720.80.190.170.430.150.750.79-0.50.78
0.540.80.540.530.520.12-0.10.780.82-0.62-0.510.260.540.830.260.850.71-0.40.110.20.270.490.54-0.80.32
-0.4-0.31-0.550.11-0.20.12-0.68-0.39-0.390.05-0.37-0.190.3-0.15-0.42-0.14-0.430.210.090.650.56-0.59-0.550.31-0.42
0.730.520.70.490.68-0.1-0.680.490.390.250.620.690.030.250.530.220.580.20.05-0.06-0.320.680.7-0.250.72
0.840.970.90.60.740.78-0.390.490.99-0.54-0.140.580.340.820.540.820.98-0.370.04-0.05-0.060.830.9-0.920.65
0.760.940.850.510.660.82-0.390.390.99-0.63-0.240.470.340.840.470.850.96-0.45-0.01-0.11-0.040.790.85-0.950.57
0.0-0.38-0.190.140.05-0.620.050.25-0.54-0.630.790.110.02-0.340.1-0.38-0.430.760.410.39-0.03-0.08-0.20.780.21
0.35-0.060.30.240.25-0.51-0.370.62-0.14-0.240.790.46-0.1-0.140.45-0.2-0.010.670.370.16-0.270.350.290.460.6
0.80.650.720.790.750.26-0.190.690.580.470.110.460.320.40.630.360.620.370.050.310.090.590.72-0.350.79
0.480.490.290.740.630.540.30.030.340.340.02-0.10.320.720.090.730.390.4-0.070.70.810.280.29-0.20.35
0.770.870.750.690.740.83-0.150.250.820.84-0.34-0.140.40.720.350.990.83-0.110.110.310.30.750.75-0.670.6
0.710.540.720.470.480.26-0.420.530.540.470.10.450.630.090.350.390.580.170.46-0.08-0.140.750.71-0.370.83
0.750.870.720.670.720.85-0.140.220.820.85-0.38-0.20.360.730.990.390.83-0.150.110.260.330.740.72-0.710.57
0.890.960.940.660.80.71-0.430.580.980.96-0.43-0.010.620.390.830.580.83-0.250.070.01-0.040.880.94-0.850.74
0.12-0.22-0.060.380.19-0.40.210.2-0.37-0.450.760.670.370.4-0.110.17-0.15-0.250.070.570.49-0.05-0.070.630.33
0.270.130.220.230.170.110.090.050.04-0.010.410.370.05-0.070.110.460.110.070.070.23-0.330.350.180.110.41
0.240.130.020.670.430.20.65-0.06-0.05-0.110.390.160.310.70.31-0.080.260.010.570.230.59-0.010.010.240.22
0.00.03-0.170.380.150.270.56-0.32-0.06-0.04-0.03-0.270.090.810.3-0.140.33-0.040.49-0.330.59-0.21-0.160.06-0.06
0.920.840.960.590.750.49-0.590.680.830.79-0.080.350.590.280.750.750.740.88-0.050.35-0.01-0.210.95-0.590.9
0.940.891.00.650.790.54-0.550.70.90.85-0.20.290.720.290.750.710.720.94-0.070.180.01-0.160.95-0.680.89
-0.58-0.84-0.67-0.35-0.5-0.80.31-0.25-0.92-0.950.780.46-0.35-0.2-0.67-0.37-0.71-0.850.630.110.240.06-0.59-0.68-0.34
0.930.710.90.740.780.32-0.420.720.650.570.210.60.790.350.60.830.570.740.330.410.22-0.060.90.89-0.34
Click cells to compare fundamentals

Columbia Banking Account Relationship Matchups

Columbia Banking fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets28.8B29.2B30.6B31.8B52.2B54.8B
Short Long Term Debt Total1.4B1.2B482.9M1.4B4.5B4.7B
Total Current Liabilities11.6B13.9B18.0B17.7B32.9B34.6B
Total Stockholder Equity4.3B2.7B2.7B2.5B5.0B5.2B
Property Plant And Equipment Net312.2M283.0M253.5M254.6M454.8M477.5M
Net Debt26.6M(1.3B)(2.3B)114.7M2.3B2.5B
Retained Earnings770.4M(932.8M)(697.3M)(543.8M)(467.6M)(444.2M)
Cash1.4B2.6B2.8B1.3B2.2B2.3B
Non Current Assets Total5.1B3.4B4.3B7.6B50.0B52.5B
Non Currrent Assets Other(5.1B)(3.4B)(4.3B)3.8B38.6B40.6B
Other Assets18.1B18.9B18.2B19.3B39.2M37.2M
Cash And Short Term Investments4.2B5.5B6.6B4.9B2.2B1.5B
Net Receivables1.5B1.5B1.5B64.9M1.7B1.8B
Common Stock Shares Outstanding72.0M70.9M72.9M129.7M195.9M205.7M
Liabilities And Stockholders Equity28.8B29.2B30.6B31.8B52.2B54.8B
Non Current Liabilities Total1.4B1.2B487.2M29.4B47.2B49.5B
Other Stockholder Equity1.6B1.6B1.9B1.9B2.2B2.3B
Total Liab1.4B1.2B487.2M29.4B47.2B49.5B
Property Plant And Equipment Gross165.4M162.1M253.5M254.6M770.1M808.6M
Total Current Assets5.6B7.0B8.1B4.9B2.2B3.2B
Short Term Debt1.0B85.1M100.5M1.1B286.0M177.4M
Other Current Assets295.1M709.2M881.1M356.6M2.2B2.5B
Accounts Payable10.7B13.9B18.0B27.1B31.1B32.7B
Other Current Liab10.6B13.8B17.9B16.6B32.6B34.3B
Short Term Investments2.8B2.9B3.9B3.2B(7.0B)(6.6B)
Common Stock Total Equity1.7B1.7B1.9B1.9B2.2B2.3B
Accumulated Other Comprehensive Income29.5M122.7M1.8M(426.9M)(340.1M)(323.1M)
Common Stock3.5B3.5B3.4B3.5B5.8B6.1B
Other Liab99.5M250.9M232.8M313.9M361.0M379.0M
Long Term Debt35.3M35.1M27.7M974.6M4.4B4.6B
Inventory(295.1M)(709.2M)(881.1M)(2.0B)(1.2B)(1.2B)
Property Plant Equipment166.0M162.6M172.1M160.6M184.7M126.9M
Intangible Assets133.4M106.3M132.5M189.8M712.9M748.6M
Net Tangible Assets1.4B1.6B1.7B1.4B1.6B1.2B
Retained Earnings Total Equity519.7M575.2M694.2M850.0M977.5M1.0B
Long Term Investments12.4B14.5B8.1B6.6B8.9B8.3B
Non Current Liabilities Other246.1M324.8M318.8M366.6M421.6M229.0M
Long Term Debt Total35.5M35.3M35.1M20.3M18.3M22.7M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Columbia Banking System offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Columbia Banking's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Columbia Banking System Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Columbia Banking System Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Banking System. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Columbia Banking. If investors know Columbia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Columbia Banking listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.077
Dividend Share
0.36
Earnings Share
2.32
Revenue Per Share
8.776
Quarterly Revenue Growth
(0.04)
The market value of Columbia Banking System is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia Banking's value that differs from its market value or its book value, called intrinsic value, which is Columbia Banking's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbia Banking's market value can be influenced by many factors that don't directly affect Columbia Banking's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbia Banking's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Banking is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Banking's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.