Last 7 days
-6.5%
Last 30 days
-32.6%
Last 90 days
-30.5%
Trailing 12 Months
-36.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BNS | 56.4B | 40.0B | -8.98% | -31.24% | 5.3 | 1.79 | 34.99% | -10.60% |
MTB | 20.1B | 6.2B | -25.47% | -35.61% | 14.56 | 3.21 | 58.61% | -25.85% |
CFG | 15.3B | 7.1B | -25.67% | -34.02% | 7.39 | 2.17 | 45.54% | -10.61% |
MID-CAP | ||||||||
EWBC | 7.7B | 2.3B | -27.78% | -31.39% | 6.84 | 3.32 | 43.40% | 29.22% |
CBSH | 6.9B | 999.0M | -12.47% | -19.22% | 14.12 | 6.9 | 17.76% | -7.98% |
SIVB | 6.3B | 5.7B | -67.21% | -80.32% | 3.9 | 1.11 | 72.48% | -22.38% |
PB | 5.8B | 1.1B | -15.03% | -9.45% | 10.96 | 5.25 | 4.58% | 1.01% |
FFIN | 4.6B | 432.9M | -13.79% | -27.60% | 19.55 | 10.59 | 15.00% | 3.04% |
BPOP | 3.9B | 2.5B | -23.06% | -34.29% | 3.54 | 1.58 | 16.17% | 17.94% |
WAL | 3.6B | 2.7B | -54.27% | -60.94% | 3.36 | 1.32 | 62.28% | 17.58% |
SMALL-CAP | ||||||||
BANR | 1.9B | 450.9M | -13.73% | -5.77% | 9.54 | 4.13 | 1.16% | -2.82% |
SBCF | 1.7B | 380.5M | -21.10% | -30.57% | 16.27 | 4.55 | 51.31% | -14.39% |
HTLF | 1.6B | 674.7M | -21.79% | -19.17% | 7.78 | 2.45 | 14.59% | -3.52% |
LKFN | 1.6B | 239.6M | -12.16% | -14.61% | 15.6 | 6.76 | 23.99% | 8.44% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 5.2% | 646 | 614 | 581 | 558 | 536 |
EBITDA | 5.7% | 990 | 936 | 881 | 846 | - |
EBITDA Margin | 0.5% | 1.53* | 1.52* | 1.52* | 1.52* | - |
Earnings Before Taxes | 10.8% | 318 | 287 | 271 | 265 | 257 |
EBT Margin | 5.3% | 0.49* | 0.47* | 0.47* | 0.48* | - |
Interest Expenses | 3.5% | 623 | 602 | 572 | 550 | 528 |
Net Income | 11.6% | 250 | 224 | 212 | 208 | 203 |
Net Income Margin | 6.1% | 0.39* | 0.36* | 0.37* | 0.37* | - |
Free Cahsflow | 11.9% | 293 | 262 | 263 | 231 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.7% | 20,266 | 20,405 | 20,564 | 20,964 | 20,945 |
Cash Equivalents | -8.2% | 292 | 318 | 414 | 972 | 825 |
Net PPE | -0.8% | 161 | 162 | 169 | 170 | 172 |
Goodwill | 0% | 823 | 823 | 823 | 823 | 823 |
Liabilities | -1.3% | 18,053 | 18,290 | 18,321 | 18,603 | 18,357 |
Shareholder's Equity | 4.6% | 2,213 | 2,115 | 2,243 | 2,361 | 2,589 |
Retained Earnings | 5.6% | 850 | 805 | 763 | 728 | 694 |
Shares Outstanding | 0.0% | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 11.5% | 301 | 270 | 269 | 238 | 235 |
Share Based Compensation | 0.0% | 16.00 | 16.00 | 16.00 | 16.00 | 15.00 |
Cashflow From Investing | 59.8% | -395 | -984 | -1,432 | -1,825 | -2,358 |
Cashflow From Financing | -424.6% | -437 | 135 | 746 | 1,676 | 2,294 |
Dividend Payments | -0.5% | 94.00 | 95.00 | 91.00 | 88.00 | 84.00 |
Buy Backs | 100.0% | 0.00 | -0.12 | -0.13 | -0.07 | 0.00 |
83.8%
36.5%
18.1%
Y-axis is the maximum loss one would have experienced if Columbia Banking System was unfortunately bought at previous high price.
2.9%
-1.8%
-10.0%
-2.3%
FIve years rolling returns for Columbia Banking System.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -12.27 | -1,451,320 | 15,617,700 | 0.02% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 390 | 2,000 | 2,000 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -0.08 | 93,278 | 2,310,280 | -% |
2023-02-24 | NATIXIS | sold off | -100 | -1,731,000 | - | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 11.45 | 102,000 | 728,000 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | new | - | 31,546 | 31,546 | -% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -11.37 | -564,000 | 6,471,000 | 0.01% |
2023-02-16 | CHARTWELL INVESTMENT PARTNERS, LLC | reduced | -22.84 | -1,833,000 | 7,552,000 | 0.30% |
2023-02-16 | Talbot Financial, LLC | new | - | 919,568 | 919,568 | 0.19% |
2023-02-15 | State of Wyoming | reduced | -9.16 | -1,669 | 37,331 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 08, 2023 | blackrock inc. | 6.5% | 5,114,687 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 12.04% | 9,470,597 | SC 13G/A | |
Feb 08, 2023 | state street corp | 6.05% | 4,760,187 | SC 13G/A | |
Jan 30, 2023 | franklin mutual advisers llc | 6.0% | 4,700,011 | SC 13G | |
Jan 26, 2023 | blackrock inc. | 14.4% | 11,325,384 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 14.4% | 11,325,384 | SC 13G | |
Feb 14, 2022 | price t rowe associates inc /md/ | 3.7% | 2,981,055 | SC 13G/A | |
Feb 10, 2022 | state street corp | 6.31% | 4,957,374 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 11.35% | 8,908,287 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 14.6% | 11,456,349 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 34.47 67.98% | 45.76 123.00% | 70.22 242.20% | 93.74 356.82% | 121.40 491.62% |
Current Inflation | 31.43 53.17% | 41.16 100.58% | 61.93 201.80% | 81.68 298.05% | 104.94 411.40% |
Very High Inflation | 27.66 34.80% | 35.57 73.34% | 52.12 154.00% | 67.63 229.58% | 85.93 318.76% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4/A | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-14 | Stein Clint | acquired | - | - | 17,046 | president and ceo |
2023-03-08 | OGNALL ANDREW H | sold (taxes) | -27,059 | 27.36 | -989 | imo general counsel |
2023-03-08 | Namdar Frank | sold (taxes) | -12,749 | 27.36 | -466 | chief credit officer |
2023-03-08 | Anderson Drew K | sold (taxes) | -7,934 | 27.36 | -290 | chief administrative officer |
2023-03-08 | O'HAVER CORT L | sold (taxes) | -91,683 | 27.36 | -3,351 | executive chairman |
2023-03-08 | Nixon Torran B | sold (taxes) | -65,007 | 27.36 | -2,376 | senior executive vp |
2023-03-08 | Burns Sheri | sold (taxes) | -23,666 | 27.36 | -865 | chief human resources officer |
2023-03-08 | White Lisa M | sold (taxes) | -6,101 | 27.36 | -223 | pao & corporate controller |
2023-03-08 | FARNSWORTH RON L | sold (taxes) | -47,305 | 27.36 | -1,729 | chief financial officer |
2023-03-02 | Burns Sheri | acquired | - | - | 2,782 | chief human resources officer |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Interest Income | |||
Loans | $ 495,829 | $ 415,770 | $ 426,003 |
Taxable securities | 133,084 | 107,594 | 81,578 |
Tax-exempt securities | 14,820 | 11,746 | 9,567 |
Deposits in banks | 2,748 | 955 | 661 |
Total interest income | 646,481 | 536,065 | 517,809 |
Interest Expense | |||
Deposits | 16,533 | 6,186 | 9,367 |
FHLB advances and FRB borrowings | 4,659 | 291 | 6,264 |
Subordinated debentures | 807 | 1,932 | 1,871 |
Other borrowings | 1,646 | 137 | 196 |
Total interest expense | 23,645 | 8,546 | 17,698 |
Net Interest Income | 622,836 | 527,519 | 500,111 |
Provision for credit losses | 1,950 | 4,800 | 77,700 |
Net interest income after provision for credit losses | 620,886 | 522,719 | 422,411 |
Noninterest Income | |||
Deposit account and treasury management fees | 31,498 | 27,107 | 27,019 |
Card revenue | 20,186 | 18,503 | 13,928 |
Financial services and trust revenue | 17,659 | 15,753 | 12,830 |
Loan revenue | 12,582 | 22,044 | 24,802 |
Bank owned life insurance | 7,636 | 6,533 | 6,418 |
Investment securities gains (losses), net | (9) | 314 | 16,710 |
Other | 9,592 | 3,840 | 2,793 |
Total noninterest income | 99,144 | 94,094 | 104,500 |
Noninterest Expense | |||
Compensation and employee benefits | 241,139 | 224,034 | 209,722 |
Occupancy | 41,150 | 37,815 | 36,013 |
Data processing and software | 41,117 | 33,498 | 29,449 |
Legal and professional fees | 20,578 | 18,910 | 12,158 |
Amortization of intangibles | 8,698 | 7,987 | 8,724 |
Business and Occupation taxes | 6,797 | 5,903 | 4,970 |
Advertising and promotion | 3,962 | 3,383 | 4,466 |
Regulatory premiums | 6,619 | 4,912 | 2,956 |
Net cost (benefit) of operation of OREO | 114 | 66 | (315) |
Other | 32,209 | 23,796 | 26,376 |
Total noninterest expense | 402,383 | 360,304 | 334,519 |
Income before income taxes | 317,647 | 256,509 | 192,392 |
Income tax provision | 67,469 | 53,689 | 38,148 |
Net Income | $ 250,178 | $ 202,820 | $ 154,244 |
Per Common Share | |||
Basic earnings per common share | $ 3.20 | $ 2.79 | $ 2.17 |
Diluted earnings per common share | $ 3.20 | $ 2.78 | $ 2.17 |
Weighted average number of common shares outstanding | 78,047 | 72,683 | 70,835 |
Weighted average number of diluted common shares outstanding | 78,193 | 72,873 | 70,880 |
Consolidated Balance Sheets - USD ($) shares in Thousands, $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
ASSETS | ||
Cash and Due from Banks | $ 262,458 | $ 153,414 |
Interest-earning deposits with banks | 29,283 | 671,300 |
Total cash and cash equivalents | 291,741 | 824,714 |
Debt Securities, Available-for-sale | 4,589,099 | 5,910,999 |
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss | 2,034,792 | 2,148,327 |
Equity Securities | 13,425 | 13,425 |
Federal Home Loan Bank stock at cost | 48,160 | 10,280 |
Loans held for sale | 76,843 | 9,774 |
Loans, net of unearned income | 11,610,973 | 10,641,937 |
Allowance for Credit Loss | 158,438 | 155,578 |
Loans, net | 11,452,535 | 10,486,359 |
Interest receivable | 64,908 | 56,019 |
Premises and equipment, net | 160,578 | 172,144 |
Other real estate owned | 0 | 381 |
Goodwill | 823,172 | 823,172 |
Other intangible assets, net | 25,949 | 34,647 |
Other assets | 684,641 | 455,092 |
Total Assets | 20,265,843 | 20,945,333 |
LIABILITIES AND SHAREHOLDERS' EQUITY | ||
Noninterest-bearing deposits | 8,373,350 | 8,856,714 |
Interest-bearing deposits | 8,338,100 | 9,153,401 |
Total deposits | 16,711,450 | 18,010,115 |
Federal Home Loan Bank advances | 954,315 | 7,359 |
Securities sold under agreements to repurchase | 95,168 | 86,013 |
Subordinated Debentures | 10,000 | 10,000 |
Junior Subordinated Notes | 10,310 | 10,310 |
Other liabilities | 271,447 | 232,794 |
Total liabilities | $ 18,052,690 | $ 18,356,591 |
Preferred Stock, Authorized shares | 2,000 | 2,000 |
Common stock, Authorized shares | 115,000 | 115,000 |
Common Stock Shares Issued | 80,830 | 80,695 |
Common Stock (no par value) | $ 1,944,471 | $ 1,930,187 |
Common Stock Shares Outstanding | 78,646 | 78,511 |
Retained earnings | $ 850,011 | $ 694,227 |
Accumulated Other Comprehensive Income, Net of Tax | $ (510,495) | $ 35,162 |
Treasury Stock, Shares | 2,184 | 2,184 |
Treasury Stock, Value | $ (70,834) | $ (70,834) |
Total shareholders' equity | 2,213,153 | 2,588,742 |
Total Liabilities and Shareholders' Equity | $ 20,265,843 | $ 20,945,333 |