Columbia Banking Systems (COLB) Concentration Risk % — Quarterly & Annual

Screener

Concentration Risk % at other companies

Burlington StoresBURL

5%0.0pp

Burlington StoresBURL

0.8%0.0pp

Ulta Beauty, Inc.ULTA

40%0.0pp

Ulta Beauty, Inc.ULTA

4%0.0pp

Ulta Beauty, Inc.ULTA

24%-1.0pp

Expro Group HoldingsXPRO

4.8%+0.4pp

Segments

By product

Real Estate Loans As Part Of Loan Portfolio19.5%—

Commercial Office Loans as Part of Loan portfolio2%—

Multifamily Loans as Part of Loan portfolio1%—

Other financials

Income statement

Revenue$677.0M+32.5%

Net income$208.0M+36.8%

EPS (diluted)$0.730.0%

Balance sheet

Cash & equivalents$648.0M-66.6%

Total debt$166.0M+31.7%

Total equity$7.6B+41.4%

Total assets$65.4B+26.0%

Cash flow

Operating cash flow$494.0M+305%

CapEx$17.0M—

Free cash flow$477.0M+291%

Valuation

Market cap$8.87B+76.8%

P/E12.5×+3.0×

P/S3.3×+0.8×

Profitability

Net margin26.8%+0.2pp

FCF margin42.7%+13.6pp

Returns & leverage

Return on equity11%+0.8pp

Debt / equity0×0.0×