Отчетность Columbia Banking System, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.98 |
3.17 |
2.9 |
2.4 |
|
4.5 |
|
|
Выручка, млрд $
|
0.0048 |
0.0084 |
0.0146 |
0.0206 |
0.0258 |
0.048 |
0.054 |
0.0596 |
0.0699 |
0.0757 |
0.0843 |
0.0867 |
0.0942 |
0.1157 |
0.1224 |
0.1366 |
0.154 |
0.145 |
0.2078 |
0.229 |
0.266 |
0.318 |
0.364 |
0.416 |
0.418 |
0.464 |
0.5671 |
1.26 |
1.29 |
0.6544 |
0.5476 |
0.8386 |
2.54 |
|
|
Чистая прибыль, млрд $
|
0.001 |
-0.0024 |
-0.0008 |
0.0028 |
0.0036 |
0.0093 |
0.0102 |
0.0117 |
0.0101 |
0.0125 |
0.0109 |
0.0195 |
0.0225 |
0.0296 |
0.0321 |
0.0324 |
0.006 |
-0.004 |
0.0308 |
0.048 |
0.046 |
0.06 |
0.082 |
0.099 |
0.105 |
0.113 |
0.1729 |
0.3541 |
-1.52 |
0.4203 |
0.3368 |
0.2316 |
0.3487 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.77 |
8.96 |
6.56 |
4.95 |
6.52 |
6.4 |
7.81 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2301 |
0.6793 |
-1.33 |
0.2837 |
0.3862 |
0.3849 |
0.4712 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
0.0143 |
0.0177 |
0.0199 |
0.0172 |
0.0204 |
0.0196 |
0.038 |
0.0411 |
0.0503 |
0.0517 |
0.0508 |
0.0081 |
-0.0054 |
0.0444 |
0.1121 |
0.121 |
0.1274 |
0.1622 |
0.1719 |
0.1843 |
0.2158 |
0.263 |
0.685 |
-1.32 |
0.2882 |
0.3903 |
0.4007 |
0.4712 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.071 |
0.118 |
0.066 |
0.125 |
0.127 |
0.141 |
0.122 |
0.2259 |
-0.0932 |
0.0818 |
0.6472 |
1.04 |
0.7274 |
0.4232 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1285 |
0.2372 |
-0.0805 |
0.0938 |
0.6627 |
1.07 |
0.7507 |
0.5088 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3374 |
2.03 |
4.31 |
2.7 |
2.75 |
2.48 |
4.88 |
5 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
0.0293 |
0.0339 |
0.0266 |
0.0454 |
0.0525 |
0.0668 |
0.0708 |
0.0739 |
0.0304 |
0.0221 |
0.0738 |
0.0717 |
0.1031 |
0.0869 |
0.1218 |
0.1456 |
0.1541 |
-0.19 |
0.2301 |
0.6793 |
-1.33 |
0.2837 |
0.3862 |
0.3849 |
0.4712 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.106 |
0.132 |
0.168 |
0.189 |
0.186 |
0.206 |
0.176 |
0.212 |
0.237 |
0.25 |
0.279 |
0.276 |
0.306 |
0.373 |
0.386 |
0.3254 |
0.0189 |
0.0245 |
0.0305 |
-2.07 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.015 |
0.017 |
0.014 |
0.012 |
0.008 |
0.005 |
0.006 |
0.0113 |
0.0127 |
0.012 |
0.0155 |
0.0271 |
0.0268 |
0.0855 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
|
|
|
|
|
|
0.1472 |
0.1482 |
0.1565 |
0.1698 |
0.1384 |
0.1309 |
0.1279 |
0.1503 |
0.4294 |
0.6757 |
0.696 |
0.6916 |
|
|
Чистая прибыль, млрд $
|
0.05 |
0.05 |
0.01 |
0.04 |
0.04 |
0.06 |
0.0519 |
0.055 |
0.053 |
0.0429 |
0.0912 |
0.0786 |
0.084 |
0.083 |
-0.014 |
0.1334 |
0.1358 |
0.0935 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
5.3 |
5.77 |
6.07 |
6.53 |
6.14 |
3.74 |
3.62 |
5.06 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0836 |
0.09 |
0.1 |
0.1126 |
0.0823 |
0.3353 |
0.1541 |
0.0939 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
0.0679 |
0.0772 |
0.0728 |
0.0703 |
0.0846 |
0.091 |
0.1011 |
0.1136 |
0.095 |
0.3708 |
0.184 |
0.1271 |
|
|
FCF, млрд $
|
0.05 |
0.05 |
0.06 |
0.03 |
0.05 |
0.0488 |
0.0581 |
0.0532 |
0.0588 |
0.0426 |
0.2716 |
0.304 |
0.3179 |
0.1445 |
-0.039 |
0.4852 |
0.482 |
0.4547 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0591 |
0.0684 |
0.0617 |
0.046 |
0.2753 |
0.3052 |
0.3242 |
0.1604 |
-0.039 |
0.4852 |
0.482 |
0.4547 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.607 |
0.642 |
0.6513 |
0.6942 |
2.61 |
2.52 |
2.42 |
2.48 |
4.88 |
4.83 |
4.63 |
5 |
|
|
Операционная прибыль, млрд $
|
0.06 |
0.05 |
0.06 |
0.04 |
0.06 |
0.05 |
0.0589 |
0.0554 |
0.06 |
0.0444 |
0.0836 |
0.09 |
0.1 |
0.1126 |
0.0823 |
0.3708 |
0.184 |
0.1271 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0836 |
0.0841 |
0.0049 |
0.0189 |
0.1051 |
0.0064 |
0.0049 |
0.0182 |
0.0011 |
-0.3404 |
-0.512 |
-0.5646 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
0.000805 |
0.0023 |
0.0012 |
0.0018 |
0.0037 |
0.0012 |
0.0063 |
0.0158 |
0.0035 |
0.0000 |
0.0035 |
0.0855 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.3425 |
0.2776 |
1.36 |
2.57 |
2.76 |
1.29 |
3.64 |
2.16 |
|
|
Short Term Investments
|
|
3.17 |
2.81 |
2.93 |
3.87 |
3.2 |
2.87 |
8.83 |
|
|
Total Receivables
|
|
0.0453 |
1.47 |
1.46 |
1.47 |
1.71 |
1.7295 |
1.7295 |
|
|
Товарно материальные запасы
|
|
0.006 |
0.000552 |
0.000553 |
1.41 |
0.000203 |
1.231 |
1.231 |
|
|
Амортизация, млрд
|
|
0.0062 |
0.0056 |
0.005 |
0.0045 |
0.0041 |
0.1113 |
0.1113 |
|
|
Total Current Assets
|
|
8.95 |
5.64 |
6.96 |
8.1 |
4.95 |
3.41 |
2.2 |
|
|
Чистые активы, млрд
|
1.9499 |
8.95 |
5.64 |
6.96 |
11.84 |
4.95 |
3.64 |
0.1606 |
|
|
Активы, млрд
|
12.72 |
13.1 |
28.85 |
29.24 |
30.64 |
31.85 |
53.99 |
52.17 |
|
|
Short Term Debt
|
|
0.3995 |
0.9535 |
0.025 |
2.15 |
0.9543 |
0.286 |
0.286 |
|
|
Long Term Debt
|
|
0.0355 |
0.0353 |
0.0351 |
0.0203 |
0.0203 |
4.37 |
4.37 |
|
|
Задолженность, млрд
|
10.77 |
11.06 |
11.92 |
14.24 |
27.89 |
29.37 |
49.11 |
47.18 |
|
|
Чистый долг, млрд
|
2.46 |
0.1574 |
0.0266 |
-1.34 |
-2.28 |
0.1147 |
2.86 |
2.59 |
|
|
Долг, млрд
|
0.0555 |
0.435 |
1.39 |
1.23 |
0.4829 |
1.41 |
6.5 |
4.76 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.8845 |
0.8315 |
0.8975 |
0.8247 |
2.67 |
1 |
1.55 |
1.29 |
3.64 |
0.5387 |
0.4925 |
0.4985 |
|
|
Short Term Investments
|
|
|
|
|
|
3.42 |
3.14 |
3.2 |
9.25 |
2.87 |
1.9112 |
1.664 |
|
|
Total Receivables
|
|
|
|
|
|
1.58 |
1.67 |
1.71 |
1.75 |
1.74 |
1.729 |
1.7295 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
1.52 |
|
0.000203 |
5.38 |
5.15 |
0.0012 |
3.89 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
0.001 |
0.001 |
0.0127 |
0.0356 |
0.0299 |
0.0332 |
|
|
Total Current Assets
|
|
|
|
|
|
5.42 |
5.08 |
4.95 |
3.64 |
3.41 |
2.4 |
2.16 |
|
|
Чистые активы, млрд
|
2.28 |
2.33 |
2.32 |
2.59 |
6.56 |
5.42 |
5.08 |
4.95 |
3.64 |
3.41 |
0.4521 |
|
|
|
Активы, млрд
|
17.34 |
18.01 |
18.6 |
20.95 |
30.64 |
30.14 |
31.47 |
31.85 |
53.99 |
53.59 |
51.99 |
52.17 |
|
|
Short Term Debt
|
|
|
|
|
|
0.0073 |
0.0143 |
0.9543 |
0.271 |
0.2949 |
0.2584 |
0.286 |
|
|
Long Term Debt
|
|
|
|
|
|
0.0203 |
0.0203 |
0.0203 |
6.25 |
6.56 |
4.42 |
4.37 |
|
|
Задолженность, млрд
|
15.06 |
15.68 |
16.28 |
18.36 |
28.03 |
27.62 |
29.05 |
29.37 |
49.11 |
6.8 |
4.55 |
47.18 |
|
|
Чистый долг, млрд
|
-0.842 |
-0.7891 |
-0.8551 |
-0.797 |
-2.16 |
-0.4858 |
-0.2885 |
0.1147 |
2.86 |
-0.5387 |
-0.4925 |
-0.4985 |
|
|
Долг, млрд
|
0.0424 |
0.0424 |
0.0424 |
0.0277 |
0.5017 |
0.5168 |
1.27 |
1.41 |
6.5 |
6.8 |
4.55 |
4.76 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
8.85 |
10.52 |
8.22 |
12.98 |
11.08 |
13.1 |
12.72 |
9.48 |
1.44 |
-0.75 |
4.35 |
6.55 |
6.06 |
6.55 |
7.08 |
7.91 |
8.3 |
6.96 |
8.68 |
11.16 |
-43.41 |
15.41 |
12.88 |
6.29 |
|
9.33 |
2495.80 |
|
|
ROA, %
|
0.72 |
-1.02 |
-0.25 |
0.66 |
0.61 |
1.08 |
0.96 |
0.95 |
0.67 |
0.84 |
0.64 |
1.12 |
1.03 |
1.25 |
1.26 |
1.02 |
0.19 |
-0.12 |
0.72 |
1.06 |
0.95 |
0.98 |
1.02 |
1.11 |
1.12 |
1 |
1.3395 |
1.6885 |
-5.25 |
1.4039 |
1.0778 |
0.5395 |
|
0.8301 |
9.76 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
16.27 |
12.46 |
9.72 |
16.84 |
12.51 |
19.07 |
18.7 |
14.73 |
31.59 |
1.04 |
8.12 |
6 |
9.38 |
5.53 |
6.82 |
7.61 |
8.58 |
-6.04 |
9.07 |
-9.23 |
6.47 |
7.75 |
|
|
|
|
6.57 |
|
|
ROS, %
|
|
|
|
|
|
25.21 |
28.52 |
29.53 |
21.91 |
24.98 |
17.67 |
32.13 |
33.83 |
35.72 |
36.13 |
32.32 |
0.69 |
-8.93 |
15.92 |
28.85 |
23.77 |
26.76 |
32.28 |
33.88 |
35.92 |
39.89 |
40.66 |
47.04 |
34.73 |
42.64 |
32.43 |
61.5 |
13.73 |
13.73 |
25.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.12 |
4 |
-5.52 |
0.9957 |
2.72 |
3.1 |
|
2.45 |
26.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
24.66 |
26.99 |
23.25 |
43.91 |
43.66 |
43.43 |
42.23 |
37.21 |
5.27 |
-3.73 |
21.38 |
49.03 |
45.16 |
39.19 |
44.47 |
41.13 |
44.2 |
46.6 |
46.38 |
54.51 |
-102.07 |
44.05 |
71.28 |
47.77 |
|
18.56 |
35.18 |
|
|
Чистая рентаб, %
|
20.83 |
-28.57 |
-5.48 |
13.59 |
13.95 |
19.38 |
18.89 |
19.63 |
14.42 |
16.54 |
12.91 |
22.53 |
23.9 |
25.61 |
26.22 |
23.71 |
3.88 |
-2.74 |
14.82 |
21.02 |
17.22 |
18.46 |
22.36 |
23.64 |
25.15 |
24.36 |
30.49 |
28.18 |
-117.68 |
64.23 |
61.5 |
27.61 |
|
13.73 |
25.91 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
41.89 |
44.87 |
31.59 |
52.41 |
55.77 |
57.72 |
57.85 |
54.14 |
19.76 |
15.26 |
35.53 |
31.37 |
38.47 |
26.73 |
33.38 |
34.84 |
36.96 |
-41.02 |
40.66 |
-42.58 |
31.8 |
41.27 |
|
70.53 |
18.55 |
18.55 |
30.55 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.02 |
17.35 |
18.69 |
22.17 |
23.44 |
24.74 |
24.01 |
30.49 |
32.67 |
25.39 |
32.57 |
|
|
|
32.28 |
22.37 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
2.26 |
2.39 |
2.29 |
1.826 |
3.76 |
3.16 |
3.33 |
3.29 |
-0.5031 |
3.97 |
3.46 |
2.07 |
2495.80 |
|
|
ROA, %
|
0.5653 |
0.3114 |
0.2896 |
0.217 |
0.3534 |
0.2586 |
0.2728 |
0.262 |
-0.0327 |
0.2479 |
0.2573 |
0.1796 |
9.76 |
|
|
ROCE, %
|
|
|
|
|
0.5444 |
0.6026 |
0.7059 |
0.865 |
0.6311 |
2.54 |
1.2463 |
0.4753 |
26.99 |
|
|
Рентаб EBITDA, %
|
46.13 |
52.08 |
46.53 |
41.43 |
61.18 |
69.5 |
78.99 |
75.57 |
22.12 |
54.88 |
26.43 |
18.37 |
35.18 |
|
|
Чистая рентаб, %
|
35.24 |
37.14 |
33.88 |
25.28 |
65.89 |
60.02 |
65.69 |
55.19 |
-3.27 |
19.74 |
19.52 |
13.52 |
25.91 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.3747 |
0.4971 |
0.53 |
0.5178 |
0.5361 |
0.6465 |
0.9734 |
|
2.19 |
|
Расходы на обслуживание долга
|
0.0068 |
0.0182 |
0.2104 |
0.1301 |
0.0424 |
0.078 |
0.1721 |
|
0.7462 |
|
Персонал, чел
|
|
|
|
|
2091 |
2260 |
3500 |
5114 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.126 |
0.1274 |
0.1345 |
0.148 |
0.1483 |
0.1503 |
0.1677 |
0.1801 |
0.4752 |
0.6731 |
0.6911 |
0.6868 |
|
Расходы на обслуживание долга
|
0.002 |
0.002 |
0.002 |
0.0025 |
0.0072 |
0.0081 |
0.0159 |
0.0468 |
0.1013 |
0.1918 |
0.2151 |
0.238 |
|