Columbia Banking System, Inc. Liquidation Value
COLB
Other
Cash & Equivalents
$2.38B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $2.38B
Total Obligations: -$639.00M
$1.74B
Per share: $5.89
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $2.38B
AR: $0
Total Obligations: -$639.00M
$1.74B
Per share: $5.89
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $2.38B
AR: $0
Inventory: $0
Total Obligations: -$639.00M
$1.74B
Per share: $5.89
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $1.74B | $5.89 |
| Liquid Liquidation Value | $1.74B | $5.89 |
| Operating Liquidation Value | $1.74B | $5.89 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $2.38B |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $473.00M |
| Op. Lease Liability | $166.00M |
| Finance Lease | N/A |
| Shares Outstanding | 295.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2.38B | N/A | N/A | N/A | N/A | $473.00M | $166.00M | N/A |
| 2025-09-30 | $2.34B | N/A | N/A | N/A | N/A | N/A | $168.00M | N/A |
| 2025-06-30 | $1.94B | N/A | N/A | N/A | N/A | N/A | $124.52M | N/A |
| 2025-03-31 | $2.07B | N/A | N/A | N/A | N/A | N/A | $121.28M | N/A |
| 2024-12-31 | $1.88B | N/A | N/A | N/A | N/A | $475.27M | $126.00M | N/A |
| 2024-09-30 | $2.11B | N/A | N/A | N/A | N/A | N/A | $121.30M | N/A |
| 2024-06-30 | $2.07B | N/A | N/A | N/A | N/A | N/A | $123.08M | N/A |
| 2024-03-31 | $2.20B | N/A | N/A | N/A | N/A | N/A | $129.24M | N/A |
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