Last 7 days
8.6%
Last 30 days
15.1%
Last 90 days
19.6%
Trailing 12 Months
-21.4%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.1B | 1.5B | 2.0B | 0 |
2022 | 646.0M | 774.8M | 808.0M | 840.1M |
2021 | 513.0M | 514.2M | 521.3M | 536.1M |
2020 | 532.0M | 522.8M | 517.6M | 517.8M |
2019 | 506.8M | 521.7M | 526.6M | 530.0M |
2018 | 406.1M | 438.8M | 476.1M | 497.1M |
2017 | 344.6M | 349.1M | 352.6M | 374.7M |
2016 | 328.6M | 329.9M | 334.0M | 338.0M |
2015 | 314.5M | 320.5M | 326.0M | 328.9M |
2014 | 317.1M | 310.9M | 306.5M | 308.0M |
2013 | 233.6M | 253.7M | 275.8M | 296.9M |
2012 | 266.4M | 275.2M | 266.2M | 248.5M |
2011 | 196.2M | 203.4M | 219.7M | 251.3M |
2010 | 153.7M | 164.5M | 175.2M | 185.9M |
2009 | 0 | 0 | 0 | 143.0M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jun 30, 2023 | deer aaron james | bought | 15,585 | 18.25 | 854 | chief strategy/innovation offc |
Jun 30, 2023 | baruffi kumi yamamoto | bought | 15,585 | 18.25 | 854 | general counsel, corporate sec |
Jun 21, 2023 | anderson drew k | sold (taxes) | -12,544 | 21.74 | -577 | chief administrative officer |
May 24, 2023 | eerkes craig d | bought | 50,024 | 21.01 | 2,381 | - |
May 18, 2023 | eerkes craig d | acquired | - | - | 4,028 | - |
May 18, 2023 | forrest eric | acquired | - | - | 4,028 | - |
May 18, 2023 | schultz john f | acquired | - | - | 4,028 | - |
May 18, 2023 | numata s mae fujita | acquired | - | - | 4,028 | - |
May 18, 2023 | varnado anddria | acquired | - | - | 4,028 | - |
May 18, 2023 | terry hilliard c. iii | acquired | - | - | 4,028 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -39.85 | -1,741,640 | 2,635,290 | -% |
Nov 30, 2023 | Neo Ivy Capital Management | sold off | -100 | -90,000 | - | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -0.73 | -3,372 | 530,418 | -% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 472,000 | -% |
Nov 21, 2023 | COMERICA BANK | added | - | 1,864,040 | 1,864,040 | 0.01% |
Nov 21, 2023 | Walleye Capital LLC | new | - | 706,257 | 706,257 | -% |
Nov 16, 2023 | IRONWOOD INVESTMENT MANAGEMENT LLC | added | 5.92 | 54,175 | 953,735 | 0.58% |
Nov 16, 2023 | Creative Planning | reduced | -43.91 | -184,577 | 236,313 | -% |
Nov 16, 2023 | RESOURCES MANAGEMENT CORP /CT/ /ADV | added | 18.35 | 61,000 | 391,000 | 0.06% |
Nov 15, 2023 | Essex Financial Services, Inc. | added | 6.51 | 21,741 | 350,581 | 0.04% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 13, 2023 | 8-K | Current Report | |
Nov 03, 2023 | 10-Q | Quarterly Report | |
Oct 18, 2023 | 8-K | Current Report | |
Sep 29, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JPM | 461.6B | 154.1B | 8.89% | 19.25% | 9.01 | 3 | 24.85% | 38.27% |
BAC | 242.9B | 142.1B | 8.88% | -5.75% | 7.96 | 1.71 | 104.30% | 11.29% |
WFC | 165.7B | 94.4B | 10.62% | 6.95% | 9.02 | 1.75 | 34.62% | 12.81% |
C | 94.2B | 119.9B | 15.59% | 9.64% | 6.94 | 0.79 | 86.46% | - |
CFG | 13.6B | 9.8B | 13.02% | -26.15% | 6.56 | 1.39 | 62.73% | 6.26% |
KEY | 12.1B | 7.6B | 16.02% | -23.18% | 9.37 | 1.6 | 57.10% | -39.78% |
MID-CAP | ||||||||
ZION | 5.7B | 3.7B | 12.55% | -17.79% | 6.79 | 1.52 | 53.61% | 0.24% |
CMA | 5.1B | 4.0B | 16.04% | -22.62% | 3.95 | 1.61 | 76.30% | 16.42% |
ABCB | 3.2B | 1.2B | 15.04% | -7.07% | 11.31 | 2.64 | 53.00% | -17.58% |
ASB | 2.9B | 1.9B | 11.52% | -16.62% | 7.64 | 1.52 | 57.80% | 14.45% |
SMALL-CAP | ||||||||
AMNB | 467.6M | 115.7M | 7.71% | 19.54% | 15.52 | 4.04 | 24.10% | -20.09% |
AROW | 460.9M | 154.1M | 14.38% | -20.68% | 13.38 | 2.99 | 26.24% | -26.76% |
ALRS | 379.7M | 155.7M | 6.77% | -17.30% | 10.16 | 2.44 | 47.34% | -10.62% |
ACNB | 340.5M | 96.3M | 14.70% | 6.79% | 9.01 | 3.54 | 19.08% | 25.77% |
ASRV | 51.6M | 58.7M | 16.60% | -24.50% | 17.66 | 0.88 | 25.03% | -65.02% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 3.0% | 696 | 676 | 476 | 180 | 168 | 256 | 236 | 148 | 135 | 127 | 126 | 133 | 127 | 126 | 131 | 133 | 133 | 135 | 129 | 130 | 128 |
EBITDA Margin | - | - | - | 1.26* | 1.53* | 1.52* | 1.52* | 1.52* | 1.51* | 1.54* | 1.52* | 1.45* | 1.37* | 1.34* | 1.34* | 1.39* | 1.45* | - | - | - | - | - |
Interest Expenses | -100.0% | - | 484 | 375 | 75.00 | 162 | 248 | 229 | 146 | 133 | 125 | 124 | 131 | 125 | 122 | 122 | 125 | 122 | 125 | 121 | 124 | 123 |
Income Taxes | 5.3% | 48.00 | 46.00 | -4.89 | 6.00 | 17.00 | 27.00 | 30.00 | 13.00 | 13.00 | 15.00 | 13.00 | 17.00 | 10.00 | 8.00 | 3.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 |
Earnings Before Taxes | - | - | - | - | 87.00 | 82.00 | 75.00 | 73.00 | 56.00 | 66.00 | 70.00 | 64.00 | 75.00 | 55.00 | 45.00 | 18.00 | 58.00 | 63.00 | 64.00 | 57.00 | 55.00 | 58.00 |
EBT Margin | - | - | - | 0.33* | 0.49* | 0.47* | 0.47* | 0.48* | 0.48* | 0.53* | 0.51* | 0.47* | 0.37* | 0.34* | 0.35* | 0.38* | 0.46* | - | - | - | - | - |
Net Income | 1.9% | 136 | 133 | -14.04 | 83.00 | 84.00 | 79.00 | 91.00 | 43.00 | 53.00 | 55.00 | 52.00 | 58.00 | 45.00 | 37.00 | 15.00 | 46.00 | 51.00 | 52.00 | 46.00 | 45.00 | 46.00 |
Net Income Margin | -100.0% | - | 0.19* | 0.24* | 0.52* | 0.36* | 0.37* | 0.37* | 0.38* | 0.42* | 0.41* | 0.37* | 0.30* | 0.27* | 0.28* | 0.31* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 266 | -42.45 | 75.00 | 60.00 | 97.00 | 61.00 | 44.00 | 60.00 | 66.00 | 58.00 | 47.00 | 58.00 | 15.00 | 64.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -3.0% | 51,994 | 53,592 | 53,994 | 31,849 | 20,405 | 20,564 | 20,964 | 20,945 | 18,602 | 18,013 | 17,335 | 16,585 | 16,233 | 15,921 | 14,039 | 14,080 | 13,758 | 13,091 | 13,064 | 13,095 | 12,957 |
Cash Equivalents | -29.5% | 2,404 | 3,407 | 3,635 | 1,295 | 318 | 1,003 | 2,665 | 2,762 | 897 | 832 | 884 | 654 | 930 | 1,098 | 216 | 248 | 299 | 259 | 212 | 278 | 242 |
Net PPE | -8.4% | 338 | 369 | 375 | 176 | 162 | 169 | 170 | 172 | 157 | 159 | 160 | 162 | 164 | 164 | 165 | 165 | 165 | 167 | 168 | 169 | 170 |
Goodwill | 2.9% | 1,029 | 1,000 | 1,030 | - | 823 | 823 | 823 | 823 | 766 | 766 | 766 | 766 | 766 | 766 | 766 | 766 | 766 | 766 | 766 | 766 | 766 |
Liabilities | -2.9% | 47,362 | 48,764 | 49,110 | 29,369 | 18,290 | 18,321 | 18,603 | 18,357 | 16,279 | 15,680 | 15,060 | 14,237 | 13,931 | 13,644 | 11,825 | 11,920 | 11,596 | 10,957 | 10,976 | 11,061 | 10,975 |
Shareholder's Equity | -4.1% | 4,632 | 4,828 | 4,885 | 2,480 | 2,418 | 2,518 | 2,608 | 2,749 | 2,323 | 2,333 | 2,275 | 2,348 | 2,302 | 2,277 | 2,214 | 2,160 | 2,162 | 2,134 | 2,089 | 2,034 | 1,981 |
Retained Earnings | 11.0% | -485 | -545 | -603 | -543 | 805 | 763 | 728 | 694 | 651 | 642 | 607 | 575 | 537 | 512 | 496 | 520 | 494 | 463 | 443 | 427 | 411 |
Shares Outstanding | 0.0% | 209 | 209 | 208 | 129 | 79.00 | 129 | 129 | 79.00 | 71.00 | 71.00 | 71.00 | 72.00 | 71.00 | 71.00 | 71.00 | 72.00 | 72.00 | 72.00 | 73.00 | 73.00 | 72.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 31.5% | 350,110 | 266,326 | -38,967 | 76,967 | -356,798 | 305,190 | 275,325 | 45,964 | 61,659 | 68,370 | 59,072 | 48,525 | 60,660 | 17,742 | 65,365 | 49,934 | 56,303 | 46,038 | 52,472 | 65,958 | 56,788 |
Share Based Compensation | 30.1% | 4,338 | 3,335 | 5,644 | 4,099 | 7,322 | 2,283 | 2,454 | 4,091 | 3,899 | 3,908 | 3,028 | 2,819 | 3,009 | 2,737 | 2,172 | 2,444 | 2,299 | 2,243 | 2,285 | 2,123 | 2,148 |
Cashflow From Investing | 2628.1% | 231,942 | 8,502 | 461,313 | 163,807 | 1,258,354 | -1,383,712 | -434,139 | -424,921 | -554,275 | -711,449 | -667,715 | -621,596 | -503,565 | -896,857 | 103,233 | -405,309 | -589,202 | 78,640 | 50,421 | -87,380 | -363,219 |
Cashflow From Financing | -215.4% | -1,585,573 | -502,797 | 1,918,196 | -266,708 | 350,445 | -584,333 | 62,629 | 306,196 | 558,559 | 590,126 | 839,362 | 296,592 | 275,457 | 1,761,052 | -200,515 | 304,443 | 572,845 | -78,092 | -168,407 | 56,847 | 285,054 |
Dividend Payments | 0.0% | 74,903 | 74,866 | 45,582 | 23,438 | -20,236 | 45,580 | 45,532 | 23,868 | 19,678 | 20,134 | 20,110 | 19,879 | 19,880 | 19,890 | 35,860 | 20,089 | 20,311 | 30,761 | 30,750 | 29,291 | 19,044 |
Buy Backs | -80.1% | 148 | 742 | 5,216 | 13.00 | 41.00 | 72.00 | 4,037 | -4,100 | 29.00 | 76.00 | 3,995 | -12.00 | 16.00 | 8.00 | 20,000 | 27,978 | 19.00 | 314 | - | -1,330 | 33.00 |
Condensed Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||||
---|---|---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |||
INTEREST INCOME | ||||||
Interest and fees on loans and leases | $ 569,670 | $ 278,830 | $ 1,535,874 | $ 727,908 | ||
Interest and dividends on investment securities: | ||||||
Taxable | 80,066 | 18,175 | 198,831 | 54,156 | ||
Exempt from federal income tax | 6,929 | 1,322 | 17,143 | 4,063 | ||
Dividends | 4,941 | 86 | 8,241 | 256 | ||
Interest on temporary investments and interest bearing deposits | 34,407 | 5,115 | 87,604 | 9,387 | ||
Total interest income | 696,013 | 303,528 | 1,847,693 | 795,770 | ||
INTEREST EXPENSE | ||||||
Interest on deposits | 126,974 | 9,090 | 290,995 | 17,021 | ||
Interest on securities sold under agreement to repurchase and federal funds purchased | 1,220 | 545 | 2,697 | 674 | ||
Interest on borrowings | 77,080 | 798 | 186,848 | 897 | ||
Interest on junior and other subordinated debentures | 9,864 | 5,491 | 27,605 | 12,641 | ||
Total interest expense | 215,138 | 15,924 | 508,145 | 31,233 | ||
Net interest income | 480,875 | 287,604 | 1,339,548 | 764,537 | ||
PROVISION FOR CREDIT LOSSES | 36,737 | 27,572 | 158,290 | 51,068 | ||
Net interest income after provision for credit losses | 444,138 | 260,032 | 1,181,258 | 713,469 | ||
NON-INTEREST INCOME | ||||||
Residential mortgage banking revenue, net | 7,103 | 17,341 | 12,577 | 108,671 | ||
Gain on sale of debt securities, net | 4 | 0 | 4 | 2 | ||
Loss on equity securities, net | (2,055) | (2,647) | (336) | (7,383) | ||
Gain on loan and lease sales, net | 1,871 | 1,525 | 3,253 | 5,165 | ||
Bank owned life insurance income | 4,440 | 2,023 | 11,293 | 6,220 | ||
Noninterest Income, Other Operating Income | (5,117) | (10,571) | 12,297 | (12,670) | ||
Total non-interest income | 43,981 | 29,445 | 138,394 | 164,649 | ||
NON-INTEREST EXPENSE | ||||||
Salaries and employee benefits | 159,041 | 109,164 | 458,531 | 333,244 | ||
Occupancy and equipment, net | 43,070 | 35,042 | 135,320 | 104,430 | ||
Communications | 4,589 | 2,542 | 11,972 | 7,881 | ||
Marketing | 2,886 | 1,505 | 5,882 | 5,552 | ||
Services | 14,341 | 13,355 | 41,278 | 39,094 | ||
FDIC assessments | 11,200 | 3,007 | 28,892 | 10,477 | ||
Intangible amortization | 29,879 | 1,025 | 78,092 | 3,076 | ||
Merger related expenses | 18,938 | 769 | 164,485 | 5,719 | ||
Other expenses | 20,203 | 11,555 | 51,072 | 30,495 | ||
Total non-interest expense | 304,147 | 177,964 | 975,524 | 539,968 | ||
Income before provision for income taxes | 183,972 | 111,513 | 344,128 | 338,150 | ||
Provision for income taxes | 48,127 | 27,473 | 88,944 | 84,362 | ||
Net income | $ 135,845 | $ 84,040 | $ 255,184 | $ 253,788 | ||
Earnings per common share (1): | ||||||
Basic (in dollars per share) | [1] | $ 0.65 | $ 0.65 | $ 1.34 | $ 1.96 | |
Diluted (in dollars per share) | [1] | $ 0.65 | $ 0.65 | $ 1.33 | $ 1.96 | |
Weighted average number of common shares outstanding (1): | ||||||
Basic (in shares) | [1] | 208,070 | 129,319 | 190,997 | 129,262 | |
Diluted (in shares) | [1] | 208,645 | 129,733 | 191,546 | 129,702 | |
Service charges on deposits | ||||||
NON-INTEREST INCOME | ||||||
Revenue from contract with customer | $ 17,410 | $ 12,632 | $ 48,176 | $ 36,226 | ||
Card-based Fees | ||||||
NON-INTEREST INCOME | ||||||
Revenue from contract with customer | 15,674 | 9,115 | 40,670 | 28,353 | ||
Financial services and trust revenue | ||||||
NON-INTEREST INCOME | ||||||
Revenue from contract with customer | $ 4,651 | $ 27 | $ 10,460 | $ 65 | ||
|
Condensed Consolidated Balance Sheets (Unaudited) $ in Thousands | Sep. 30, 2023 USD ($) | Dec. 31, 2022 USD ($) |
---|---|---|
ASSETS | ||
Cash and due from banks (restricted cash of $0 and $5,808) | $ 492,474 | $ 327,313 |
Interest bearing cash and temporary investments (restricted cash of $4,535 and $4,688) | 1,911,221 | 967,330 |
Total cash and cash equivalents | 2,403,695 | 1,294,643 |
Investment securities | ||
Equity and other, at fair value | 73,638 | 72,959 |
Available for sale, at fair value | 8,503,986 | 3,196,166 |
Held to maturity | 2,344 | 2,476 |
Loans held for sale | 60,313 | 71,647 |
Loans and leases (at fair value: $257,911 and $285,581) | 37,170,598 | 26,155,981 |
Allowance for credit losses on loans and leases | (416,560) | (301,135) |
Net loans and leases | 36,754,038 | 25,854,846 |
Restricted equity securities | 168,524 | 47,144 |
Premises and equipment, net | 337,855 | 176,016 |
Operating lease right-of-use assets | 114,220 | 78,598 |
Goodwill | 1,029,234 | 0 |
Other intangible assets, net | 636,883 | 4,745 |
Residential mortgage servicing rights, at fair value | 117,640 | 185,017 |
Bank owned life insurance | 648,232 | 331,759 |
Deferred tax asset, net | 469,841 | 132,823 |
Other assets | 673,372 | 399,800 |
Total assets | 51,993,815 | 31,848,639 |
Deposits | ||
Non-interest bearing | 15,532,948 | 10,288,849 |
Interest bearing | 26,091,420 | 16,776,763 |
Total deposits | 41,624,368 | 27,065,612 |
Securities sold under agreements to repurchase | 258,383 | 308,769 |
Borrowings | 3,985,000 | 906,175 |
Junior subordinated debentures, at fair value | 331,545 | 323,639 |
Junior and other subordinated debentures, at amortized cost | 107,952 | 87,813 |
Operating lease liabilities | 129,845 | 91,694 |
Other liabilities | 924,560 | 585,111 |
Total liabilities | 47,361,653 | 29,368,813 |
COMMITMENTS AND CONTINGENCIES (Note 9) | ||
SHAREHOLDERS' EQUITY | ||
Preferred Stock, no par value, shares authorized: 2,000,000, issued and outstanding: 0 | 0 | 0 |
Common stock, no par value, shares authorized: 520,000,000 in 2023 and 238,320,000(1) in 2022; issued and outstanding: 208,575,479 in 2023 and 129,320,962(1) in 2022 | 5,798,167 | 3,450,493 |
Accumulated deficit | (485,576) | (543,803) |
Accumulated other comprehensive loss | (680,429) | (426,864) |
Total shareholders' equity | 4,632,162 | 2,479,826 |
Total liabilities and shareholders' equity | $ 51,993,815 | $ 31,848,639 |
 CEO | Mr. Clint E. Stein |
---|---|
 WEBSITE | www.columbiabankingsystem.com |
 EMPLOYEES | 3500 |