2012 Q1 Form 10-Q Financial Statement

#000088734312000020 Filed on May 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $69.71M $54.61M
YoY Change 27.65% 23.31%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $2.213M $1.924M
YoY Change 15.02%
% of Gross Profit
Depreciation & Amortization $16.10M $3.800M
YoY Change 323.68% 31.03%
% of Gross Profit
Operating Expenses $2.213M $1.924M
YoY Change 15.02%
Operating Profit
YoY Change
Interest Expense $2.649M $4.162M
YoY Change -36.35% -30.78%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $12.10M $8.106M
YoY Change 49.27% 3.26%
Income Tax $3.198M $2.327M
% Of Pretax Income 26.43% 28.71%
Net Earnings $8.902M $5.779M
YoY Change 54.04% -27.0%
Net Earnings / Revenue 12.77% 10.58%
Basic Earnings Per Share $0.22 $0.15
Diluted Earnings Per Share $0.22 $0.15
COMMON SHARES
Basic Shares Outstanding 39.20M shares 39.04M shares
Diluted Shares Outstanding 39.30M shares 39.16M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $391.5M $476.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $113.1M $94.00M
YoY Change 20.29% 51.61%
Goodwill $115.6M $109.6M
YoY Change 5.39%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $4.815B $4.264B
YoY Change 12.93% 3.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $25.00M $25.00M
YoY Change 0.0% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $25.00M $25.00M
YoY Change 0.0% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $26.00M
YoY Change -100.0% 0.0%
Other Long-Term Liabilities $58.00M $48.00M
YoY Change 20.83% 2.13%
Total Long-Term Liabilities $58.00M $74.00M
YoY Change -21.62% 1.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.00M $25.00M
Total Long-Term Liabilities $58.00M $74.00M
Total Liabilities $4.063B $3.550B
YoY Change 14.44% -1.25%
SHAREHOLDERS EQUITY
Retained Earnings $149.3M
YoY Change
Common Stock $579.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $752.7M $714.1M
YoY Change
Total Liabilities & Shareholders Equity $4.815B $4.264B
YoY Change 12.93% 3.14%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $8.902M $5.779M
YoY Change 54.04% -27.0%
Depreciation, Depletion And Amortization $16.10M $3.800M
YoY Change 323.68% 31.03%
Cash From Operating Activities $35.38M $19.66M
YoY Change 79.97% -30.77%
INVESTING ACTIVITIES
Capital Expenditures $6.682M $2.461M
YoY Change 171.52% -920.33%
Acquisitions
YoY Change
Other Investing Activities $37.20M -$58.80M
YoY Change -163.27% -122.34%
Cash From Investing Activities $30.39M -$61.53M
YoY Change -149.39% -123.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $32.00K
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $31.39M $4.071M
YoY Change 671.09% -101.4%
NET CHANGE
Cash From Operating Activities $35.38M $19.66M
Cash From Investing Activities $30.39M -$61.53M
Cash From Financing Activities $31.39M $4.071M
Net Change In Cash $97.17M -$37.80M
YoY Change -357.04% -3007.85%
FREE CASH FLOW
Cash From Operating Activities $35.38M $19.66M
Capital Expenditures $6.682M $2.461M
Free Cash Flow $28.70M $17.20M
YoY Change 66.88% -40.07%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Accounting Pronouncements Recently Issued</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2011, the Financial Accounting Standards Board ("FASB") issued ASU 2011-04, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. Generally Accepted Accounting Principles </font><font style="font-family:inherit;font-size:10pt;">(&#8220;GAAP&#8221;)</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> and International Financial Reporting Standards </font><font style="font-family:inherit;font-size:10pt;">(&#8220;IFRS&#8221;) (Topic 820). ASU 2011-04 developed common requirements between GAAP and IFRS for measuring fair value and for disclosing information about fair value measurements. The Company adopted this ASU during the current period with no impact on the Company's financial condition or results of operations.</font></div></div>
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1779000 USD
CY2012Q1 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
750000 USD
CY2011Q1 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
694000 USD
CY2012Q1 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
0 USD
CY2011Q1 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
251000 USD
CY2011Q1 us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
138000 USD
CY2012Q1 us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
120000 USD
CY2011Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
50871000 USD
CY2012Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
46878000 USD
CY2012Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
67063000 USD
CY2011Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
50449000 USD
CY2012Q1 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
2525000 USD
CY2011Q1 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
2467000 USD
CY2012Q1 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
5245000 USD
CY2011Q1 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
4417000 USD
CY2012Q1 us-gaap Interest Paid Net
InterestPaidNet
2797000 USD
CY2011Q1 us-gaap Interest Paid Net
InterestPaidNet
4413000 USD
CY2012Q1 us-gaap Interest Receivable
InterestReceivable
16037000 USD
CY2011Q4 us-gaap Interest Receivable
InterestReceivable
15287000 USD
CY2012Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
21995000 USD
CY2011Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
18921000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
4026607000 USD
CY2012Q1 us-gaap Liabilities
Liabilities
4062729000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4815432000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4785945000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
16217000 USD
CY2012Q1 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
12865000 USD
CY2012Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2821148000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2827259000 USD
CY2012Q1 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
11700000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
9000000 USD
CY2012Q1 us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
2800000 USD
CY2012Q1 us-gaap Loans And Leases Receivable Related Parties Collections
LoansAndLeasesReceivableRelatedPartiesCollections
141000 USD
CY2011Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
2148000 USD
CY2012Q1 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
2066000 USD
CY2011Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4071000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
31391000 USD
CY2011Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-61533000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
30394000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35383000 USD
CY2011Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19660000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
5779000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
8902000 USD
CY2012Q1 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1159308000 USD
CY2011Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1156610000 USD
CY2011Q1 us-gaap Noninterest Expense
NoninterestExpense
37346000 USD
CY2012Q1 colb Diluted Earnings Allocated To Common Shareholders
DilutedEarningsAllocatedToCommonShareholders
8770000 USD
CY2012Q1 colb Earnings Allocated To Participating Securities
EarningsAllocatedToParticipatingSecurities
132000 USD
CY2012Q1 us-gaap Noninterest Expense
NoninterestExpense
44352000 USD
CY2012Q1 us-gaap Noninterest Income
NoninterestIncome
9574000 USD
CY2011Q1 us-gaap Noninterest Income
NoninterestIncome
-5419000 USD
CY2011Q1 us-gaap Noninterest Income Other
NoninterestIncomeOther
929000 USD
CY2012Q1 us-gaap Noninterest Income Other
NoninterestIncomeOther
1274000 USD
CY2012Q1 us-gaap Occupancy Net
OccupancyNet
5333000 USD
CY2011Q1 us-gaap Occupancy Net
OccupancyNet
4397000 USD
CY2011Q4 us-gaap Other Assets
OtherAssets
126928000 USD
CY2012Q1 us-gaap Other Assets
OtherAssets
115420000 USD
CY2012Q1 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
13000 USD
CY2011Q1 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
14000 USD
CY2011Q1 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
2313000 USD
CY2012Q1 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
-1685000 USD
CY2011Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-247000 USD
CY2012Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
13000 USD
CY2012Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
CY2011Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-261000 USD
CY2012Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
0 USD
CY2011Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-142000 USD
CY2012Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
0 USD
CY2011Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
79000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax Effect
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect
-7000 USD
CY2011Q1 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax Effect
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect
-8000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-1672000 USD
CY2011Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
1924000 USD
CY2012Q1 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
40000 USD
CY2011Q1 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2011Q1 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
0 USD
CY2012Q1 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
22000 USD
CY2011Q1 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
142000 USD
CY2012Q1 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
0 USD
CY2011Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2313000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1645000 USD
CY2011Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1284000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-926000 USD
CY2011Q4 us-gaap Other Liabilities
OtherLiabilities
67069000 USD
CY2012Q1 us-gaap Other Liabilities
OtherLiabilities
57569000 USD
CY2011Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
5305000 USD
CY2012Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
7172000 USD
CY2012Q1 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
90000 USD
CY2011Q1 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
251000 USD
CY2011Q1 us-gaap Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
4140000 USD
CY2012Q1 us-gaap Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
4210000 USD
CY2011Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
32000 USD
CY2012Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1181000 USD
CY2012Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
14623000 USD
CY2012Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
30177000 USD
CY2011Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
149799000 USD
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6682000 USD
CY2011Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2461000 USD
CY2011Q1 us-gaap Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
100000 USD
CY2012Q1 us-gaap Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
0 USD
CY2012Q1 us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
0 USD
CY2011Q1 us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
100000 USD
CY2011Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
-558000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2011Q1 us-gaap Proceeds From Loan And Lease Originations And Principal Collections
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections
-51870000 USD
CY2012Q1 us-gaap Proceeds From Loan And Lease Originations And Principal Collections
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections
16814000 USD
CY2012Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
49654000 USD
CY2011Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
27315000 USD
CY2011Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
CY2012Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
3845000 USD
CY2011Q1 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
5372000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
7829000 USD
CY2011Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
20000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2011Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
380000 USD
CY2012Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
308000 USD
CY2011Q1 us-gaap Professional Fees
ProfessionalFees
1413000 USD
CY2012Q1 us-gaap Professional Fees
ProfessionalFees
1609000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
107899000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
113071000 USD
CY2011Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-422000 USD
CY2012Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
20185000 USD
CY2012Q1 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
41174000 USD
CY2011Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
51019000 USD
CY2011Q1 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
100000 USD
CY2012Q1 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
0 USD
CY2011Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
25000000 USD
CY2012Q1 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
25000000 USD
CY2011Q1 us-gaap Share Based Compensation
ShareBasedCompensation
335000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
450000 USD
CY2012Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
450000 USD
CY2011Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
335000 USD
CY2011Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
380000 USD
CY2012Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
308000 USD
CY2011Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
32000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
759338000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
752703000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
714083000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
706878000 USD
CY2011Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
113000 shares
CY2012Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
103000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39298000 shares
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39156000 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39043000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39195000 shares
CY2012Q1 colb Allowance For Loan And Lease Losses Net Changes In Unfunded Commitments And Letters Of Credit Allowance
AllowanceForLoanAndLeaseLossesNetChangesInUnfundedCommitmentsAndLettersOfCreditAllowance
130000 USD
CY2011Q1 colb Allowance For Loan And Lease Losses Net Changes In Unfunded Commitments And Letters Of Credit Allowance
AllowanceForLoanAndLeaseLossesNetChangesInUnfundedCommitmentsAndLettersOfCreditAllowance
495000 USD
CY2010Q4 colb Allowance For Unfunded Loan Commitments And Letters Of Credit
AllowanceForUnfundedLoanCommitmentsAndLettersOfCredit
1165000 USD
CY2012Q1 colb Allowance For Unfunded Loan Commitments And Letters Of Credit
AllowanceForUnfundedLoanCommitmentsAndLettersOfCredit
1665000 USD
CY2011Q1 colb Allowance For Unfunded Loan Commitments And Letters Of Credit
AllowanceForUnfundedLoanCommitmentsAndLettersOfCredit
1660000 USD
CY2011Q4 colb Allowance For Unfunded Loan Commitments And Letters Of Credit
AllowanceForUnfundedLoanCommitmentsAndLettersOfCredit
1535000 USD
CY2012Q1 colb Amount Of Estimated Clawback Liability
AmountOfEstimatedClawbackLiability
3600000 USD
CY2011Q1 colb Basic Earnings Allocated To Common Shareholders
BasicEarningsAllocatedToCommonShareholders
5726000 USD
CY2012Q1 colb Basic Earnings Allocated To Common Shareholders
BasicEarningsAllocatedToCommonShareholders
8770000 USD
CY2012Q1 colb Change In Federal Deposit Insurance Corporation Loss Sharing Asset
ChangeInFederalDepositInsuranceCorporationLossSharingAsset
-1668000 USD
CY2011Q1 colb Change In Federal Deposit Insurance Corporation Loss Sharing Asset
ChangeInFederalDepositInsuranceCorporationLossSharingAsset
-14774000 USD
CY2012Q1 colb Clawback Percentage Of Calculated Excess Amount
ClawbackPercentageOfCalculatedExcessAmount
0.50
CY2011Q1 colb Diluted Earnings Allocated To Common Shareholders
DilutedEarningsAllocatedToCommonShareholders
5726000 USD
CY2011Q1 colb Earnings Allocated To Participating Securities
EarningsAllocatedToParticipatingSecurities
53000 USD
CY2012Q1 colb Fdic Reimbursement On Loss Sharing Asset
FDICReimbursementOnLossSharingAsset
14804000 USD
CY2011Q1 colb Fdic Reimbursement On Loss Sharing Asset
FDICReimbursementOnLossSharingAsset
0 USD
CY2011Q1 colb Fdic Loss Sharing Asset
FdicLossSharingAsset
193053000 USD
CY2010Q4 colb Fdic Loss Sharing Asset
FdicLossSharingAsset
205991000 USD
CY2011Q4 colb Fdic Loss Sharing Asset
FdicLossSharingAsset
175071000 USD
CY2012Q1 colb Fdic Loss Sharing Asset
FdicLossSharingAsset
159061000 USD
CY2012Q1 colb Fdic Loss Sharing Asset Amortization Net
FdicLossSharingAssetAmortizationNet
-13873000 USD
CY2011Q1 colb Fdic Loss Sharing Asset Amortization Net
FdicLossSharingAssetAmortizationNet
-13569000 USD
CY2012Q1 colb Fdic Loss Sharing Asset Cash Payments Received
FdicLossSharingAssetCashPaymentsReceived
14804000 USD
CY2011Q1 colb Fdic Loss Sharing Asset Cash Payments Received
FdicLossSharingAssetCashPaymentsReceived
0 USD
CY2012Q1 colb Fdic Loss Sharing Asset Disposals
FdicLossSharingAssetDisposals
2067000 USD
CY2011Q1 colb Fdic Loss Sharing Asset Disposals
FdicLossSharingAssetDisposals
867000 USD
CY2012Q1 colb Fdic Loss Sharing Asset Net Reimbursable Losses
FdicLossSharingAssetNetReimbursableLosses
462000 USD
CY2011Q1 colb Fdic Loss Sharing Asset Net Reimbursable Losses
FdicLossSharingAssetNetReimbursableLosses
1836000 USD
CY2012Q1 colb Fdic Loss Sharing Asset Net Write Offs
FdicLossSharingAssetNetWriteOffs
-12548000 USD
CY2011Q1 colb Fdic Loss Sharing Asset Net Write Offs
FdicLossSharingAssetNetWriteOffs
338000 USD
CY2012Q1 colb Fdic Loss Sharing Asset Other
FdicLossSharingAssetOther
-1724000 USD
CY2011Q1 colb Fdic Loss Sharing Asset Other
FdicLossSharingAssetOther
0 USD
CY2012Q1 colb Fdic Loss Sharing Asset Period Increase Decrease
FdicLossSharingAssetPeriodIncreaseDecrease
12500000 USD
CY2012Q1 colb Federal Deposit Insurance Corporation Loss Sharing Asset
FederalDepositInsuranceCorporationLossSharingAsset
159061000 USD
CY2011Q4 colb Federal Deposit Insurance Corporation Loss Sharing Asset
FederalDepositInsuranceCorporationLossSharingAsset
175071000 USD
CY2012Q1 colb Federal Deposit Insurance Corporation Loss Sharing Indemnified Assets
FederalDepositInsuranceCorporationLossSharingIndemnifiedAssets
135600000 USD
CY2012Q1 colb Federal Deposit Insurance Corporation Loss Sharing Indemnified Assets Receivable
FederalDepositInsuranceCorporationLossSharingIndemnifiedAssetsReceivable
23500000 USD
CY2012Q1 colb Financing Receivable Modifications Additional Commitment To Lend
FinancingReceivableModificationsAdditionalCommitmentToLend
9500000 USD
CY2011Q4 colb Financing Receivable Modifications Additional Commitment To Lend
FinancingReceivableModificationsAdditionalCommitmentToLend
535000 USD
CY2012Q1 colb Financing Receivable Modifications Subsequent Default Number Of Contracts
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts
0
CY2011Q1 colb Goodwill And Intangible Assets Total
GoodwillAndIntangibleAssetsTotal
127351000 USD
CY2012Q1 colb Goodwill And Intangible Assets Total
GoodwillAndIntangibleAssetsTotal
134570000 USD
CY2012Q1 colb Interest Income Federal Funds Sold And Deposits In Banks
InterestIncomeFederalFundsSoldAndDepositsInBanks
165000 USD
CY2011Q1 colb Interest Income Federal Funds Sold And Deposits In Banks
InterestIncomeFederalFundsSoldAndDepositsInBanks
298000 USD
CY2012Q1 colb Merchant Processing
MerchantProcessing
873000 USD
CY2011Q1 colb Merchant Processing
MerchantProcessing
883000 USD
CY2012Q1 colb Minimum Percentage Of Stated Threshold Amount Where Clawback Calculation Begins
MinimumPercentageOfStatedThresholdAmountWhereClawbackCalculationBegins
0.20
CY2012Q1 colb Net Cost Of Operation Of Other Real Estate
NetCostOfOperationOfOtherRealEstate
910000 USD
CY2011Q1 colb Net Cost Of Operation Of Other Real Estate
NetCostOfOperationOfOtherRealEstate
-442000 USD
CY2012Q1 colb Net Unrealized Gain Loss From Unfunded Defined Benefit Plan Liability Arising During Period Tax
NetUnrealizedGainLossFromUnfundedDefinedBenefitPlanLiabilityArisingDuringPeriodTax
0 USD
CY2011Q1 colb Net Unrealized Gain Loss From Unfunded Defined Benefit Plan Liability Arising During Period Tax
NetUnrealizedGainLossFromUnfundedDefinedBenefitPlanLiabilityArisingDuringPeriodTax
-154000 USD
CY2012Q1 colb Payment Of Clawback If Losses Less Than Stated Levels Period After Acquisition
PaymentOfClawbackIfLossesLessThanStatedLevelsPeriodAfterAcquisition
P10Y45D
CY2012Q1 colb Percentage Of Asset Premium Discount Used In Clawback Calculation
PercentageOfAssetPremiumDiscountUsedInClawbackCalculation
0.25
CY2012Q1 colb Proceeds From Sales Of Covered Other Real Estate Owned
ProceedsFromSalesOfCoveredOtherRealEstateOwned
8025000 USD
CY2011Q1 colb Proceeds From Sales Of Covered Other Real Estate Owned
ProceedsFromSalesOfCoveredOtherRealEstateOwned
6959000 USD
CY2012Q2 colb Special Dividends Payable Amount Per Share
SpecialDividendsPayableAmountPerShare
0.14
CY2012Q1 colb Special Dividends Payable Amount Per Share
SpecialDividendsPayableAmountPerShare
0.29
CY2012Q1 colb Taxes Licenses And Fees
TaxesLicensesAndFees
1355000 USD
CY2011Q1 colb Taxes Licenses And Fees
TaxesLicensesAndFees
865000 USD
CY2011Q1 colb Transfer From Loans To Foreclosed Assets
TransferFromLoansToForeclosedAssets
5467000 USD
CY2012Q1 colb Transfer From Loans To Foreclosed Assets
TransferFromLoansToForeclosedAssets
6092000 USD
CY2012Q1 dei Amendment Flag
AmendmentFlag
false
CY2012Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q1 dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
CY2012Q1 dei Document Type
DocumentType
10-Q
CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000887343
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
39674650 shares
CY2012Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
COLUMBIA BANKING SYSTEM INC

Files In Submission

Name View Source Status
0000887343-12-000020-index-headers.html Edgar Link pending
0000887343-12-000020-index.html Edgar Link pending
0000887343-12-000020.txt Edgar Link pending
0000887343-12-000020-xbrl.zip Edgar Link pending
colb-20120331.xml Edgar Link completed
colb-20120331.xsd Edgar Link pending
colb-20120331_cal.xml Edgar Link unprocessable
colb-20120331_def.xml Edgar Link unprocessable
colb-20120331_lab.xml Edgar Link unprocessable
colb-20120331_pre.xml Edgar Link unprocessable
colb0331201210-q.htm Edgar Link pending
colb03312012ex311.htm Edgar Link pending
colb03312012ex312.htm Edgar Link pending
colb03312012ex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending