$COLB
Columbia Banking System Inc

2013 Q1 Form 10-Q Financial Statement

#000088734313000012 Filed on May 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $54.76M $69.71M
YoY Change -21.45% 27.65%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $2.580M $2.213M
YoY Change 16.58% 15.02%
% of Gross Profit
Depreciation & Amortization $13.00M $16.10M
YoY Change -19.25% 323.68%
% of Gross Profit
Operating Expenses $2.580M $2.213M
YoY Change 16.58% 15.02%
Operating Profit
YoY Change
Interest Expense $1.279M $2.649M
YoY Change -51.72% -36.35%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $17.11M $12.10M
YoY Change 41.41% 49.27%
Income Tax $4.935M $3.198M
% Of Pretax Income 28.84% 26.43%
Net Earnings $12.18M $8.902M
YoY Change 36.78% 54.04%
Net Earnings / Revenue 22.23% 12.77%
Basic Earnings Per Share $0.31 $0.22
Diluted Earnings Per Share $0.31 $0.22
COMMON SHARES
Basic Shares Outstanding 39.35M shares 39.20M shares
Diluted Shares Outstanding 39.35M shares 39.30M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $447.9M $391.5M
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 $120.7M $113.1M
YoY Change 6.72% 20.29%
Goodwill $115.6M $115.6M
YoY Change 0.0% 5.39%
Intangibles $14.69M
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 $4.905B $4.815B
YoY Change 1.86% 12.93%
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 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $57.00M $58.00M
YoY Change -1.72% 20.83%
Total Long-Term Liabilities $57.00M $58.00M
YoY Change -1.72% -21.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.00M $25.00M
Total Long-Term Liabilities $57.00M $58.00M
Total Liabilities $4.135B $4.063B
YoY Change 1.79% 14.44%
SHAREHOLDERS EQUITY
Retained Earnings $170.6M $149.3M
YoY Change 14.23%
Common Stock $582.3M $579.9M
YoY Change 0.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $769.7M $752.7M
YoY Change
Total Liabilities & Shareholders Equity $4.905B $4.815B
YoY Change 1.86% 12.93%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $12.18M $8.902M
YoY Change 36.78% 54.04%
Depreciation, Depletion And Amortization $13.00M $16.10M
YoY Change -19.25% 323.68%
Cash From Operating Activities $13.68M $35.38M
YoY Change -61.34% 79.97%
INVESTING ACTIVITIES
Capital Expenditures $3.624M $6.682M
YoY Change -45.76% 171.52%
Acquisitions
YoY Change
Other Investing Activities -$76.80M $37.20M
YoY Change -306.45% -163.27%
Cash From Investing Activities -$80.47M $30.39M
YoY Change -364.75% -149.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $809.0K $31.39M
YoY Change -97.42% 671.09%
NET CHANGE
Cash From Operating Activities $13.68M $35.38M
Cash From Investing Activities -$80.47M $30.39M
Cash From Financing Activities $809.0K $31.39M
Net Change In Cash -$65.98M $97.17M
YoY Change -167.9% -357.04%
FREE CASH FLOW
Cash From Operating Activities $13.68M $35.38M
Capital Expenditures $3.624M $6.682M
Free Cash Flow $10.05M $28.70M
YoY Change -64.97% 66.88%

Facts In Submission

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CY2013Q1 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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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-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2013, the FASB issued ASU No. 2013-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income</font><font style="font-family:inherit;font-size:10pt;">. The Update requires an entity to provide information about the amounts reclassified out of accumulated other comprehensive income by component and to present either on the face of the statement where net income is presented, or in the notes, significant amounts reclassified out of accumulated other comprehensive income by the respective line items of net income, but only if the amount reclassified is required to be reclassified to net income in its entirety in the same reporting period. The amendments are effective for annual and interim reporting periods beginning on or after December 15, 2012. The Company adopted the ASU 2013-02 reporting requirements during the current period with no impact to the Company's financial condition or results of operations. See Note 11 to the Consolidated Financial Statements of this report for new disclosures related to accumulated other comprehensive income.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In October 2012, the FASB issued ASU 2012-06, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Subsequent Accounting for an Indemnification Asset Recognized at the Acquisition Date as a Result of a Government-Assisted Acquisition of a Financial Institution. </font><font style="font-family:inherit;font-size:10pt;">ASU 2012-06 clarifies that when a reporting entity recognizes an indemnification asset as a result of a government-assisted acquisition of a financial institution and there is a subsequent change in the amount of cash flows expected to be collected on the indemnified asset, the reporting entity should subsequently measure the indemnification asset on the same basis as the underlying loans by taking into account the contractual limitations of the Loss-Sharing Agreement ("LSA"). For amortization of changes in value, the reporting entity should use the term of the indemnification agreement if it is shorter than the term of the acquired loans. ASU 2012-06 is effective for interim and annual periods beginning after December 15, 2012. The Company adopted the ASU as of January 1, 2013. As a result of the adoption of the ASU, an additional $2.5 million of indemnification asset amortization was recorded during the period, resulting in a reduction of $1.6 million in net income and $0.04 in earnings per share.</font></div></div>
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CY2012Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1166000 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3192000 USD
CY2012Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-8403000 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-11739000 USD
CY2013Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
54761000 USD
CY2012Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
69712000 USD
CY2012Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
61777000 USD
CY2013Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
48028000 USD
CY2013Q1 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
2772209000 USD
CY2012Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
2720914000 USD
CY2012Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
389353000 USD
CY2013Q1 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
356056000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
2649000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
1279000 USD
CY2012Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1779000 USD
CY2013Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1089000 USD
CY2013Q1 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
71000 USD
CY2012Q1 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
750000 USD
CY2013Q1 us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
119000 USD
CY2012Q1 us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
120000 USD
CY2012Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
46878000 USD
CY2013Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
53502000 USD
CY2012Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
67063000 USD
CY2013Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
53482000 USD
CY2013Q1 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
2298000 USD
CY2012Q1 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
2525000 USD
CY2013Q1 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
4234000 USD
CY2012Q1 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
5245000 USD
CY2013Q1 us-gaap Interest Paid Net
InterestPaidNet
1319000 USD
CY2012Q1 us-gaap Interest Paid Net
InterestPaidNet
2797000 USD
CY2013Q1 us-gaap Interest Receivable
InterestReceivable
16321000 USD
CY2012Q4 us-gaap Interest Receivable
InterestReceivable
14268000 USD
CY2012Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
21995000 USD
CY2013Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
21653000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
4142327000 USD
CY2013Q1 us-gaap Liabilities
Liabilities
4135351000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4905011000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4906335000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
7767000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
6985000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2933306000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2864803000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
14200000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
13700000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
475000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Related Parties Collections
LoansAndLeasesReceivableRelatedPartiesCollections
948000 USD
CY2012Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
2563000 USD
CY2013Q1 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
888000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
31391000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
809000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-80468000 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
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13678000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
8902000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
12176000 USD
CY2013Q1 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1274330000 USD
CY2012Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1321171000 USD
CY2012Q1 us-gaap Noninterest Expense
NoninterestExpense
44352000 USD
CY2013Q1 us-gaap Noninterest Expense
NoninterestExpense
38049000 USD
CY2013Q1 us-gaap Noninterest Income
NoninterestIncome
1658000 USD
CY2012Q1 us-gaap Noninterest Income
NoninterestIncome
9574000 USD
CY2013Q1 us-gaap Noninterest Income Other
NoninterestIncomeOther
1628000 USD
CY2012Q1 us-gaap Noninterest Income Other
NoninterestIncomeOther
1274000 USD
CY2013Q1 us-gaap Occupancy Net
OccupancyNet
4753000 USD
CY2012Q1 us-gaap Occupancy Net
OccupancyNet
5333000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
113967000 USD
CY2013Q1 us-gaap Other Assets
OtherAssets
113014000 USD
CY2012Q1 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
-8000 USD
CY2013Q1 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
-7000 USD
CY2012Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-757000 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 Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
-13000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
-60000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1685000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-2733000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3430000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1672000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3430000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-13000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
697000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-40000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-240000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2493000 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
CY2013Q1 us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
50000 USD
CY2012Q1 us-gaap Proceeds From Loan And Lease Originations And Principal Collections1
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
-16814000 USD
CY2013Q1 us-gaap Proceeds From Loan And Lease Originations And Principal Collections1
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
-71815000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1645000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1432000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
2808000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
68598000 USD
CY2013Q1 us-gaap Other Liabilities
OtherLiabilities
57178000 USD
CY2012Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
49654000 USD
CY2013Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
64758000 USD
CY2013Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
3023000 USD
CY2012Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
3845000 USD
CY2013Q1 us-gaap Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
100000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
7829000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
2019000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Other Assets
ProceedsFromSaleOfOtherAssets
0 USD
CY2013Q1 us-gaap Proceeds From Sale Of Other Assets
ProceedsFromSaleOfOtherAssets
287000 USD
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
326000 USD
CY2013Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
4514000 USD
CY2012Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
7172000 USD
CY2012Q1 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
90000 USD
CY2013Q1 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
0 USD
CY2013Q1 us-gaap Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
100000 USD
CY2012Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
308000 USD
CY2013Q1 us-gaap Professional Fees
ProfessionalFees
2050000 USD
CY2012Q1 us-gaap Professional Fees
ProfessionalFees
1609000 USD
CY2012Q1 us-gaap Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
4210000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
118708000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
120665000 USD
CY2012Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
20185000 USD
CY2013Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-20000 USD
CY2013Q1 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
25727000 USD
CY2012Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
26987000 USD
CY2012Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
14623000 USD
CY2013Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3971000 USD
CY2013Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
84673000 USD
CY2012Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
30177000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3624000 USD
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6682000 USD
CY2012Q1 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
0 USD
CY2013Q1 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
50000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
162388000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
170593000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
769660000 USD
CY2012Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
25000000 USD
CY2013Q1 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
25000000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
551000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
450000 USD
CY2013Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
551000 USD
CY2012Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
450000 USD
CY2013Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
326000 USD
CY2012Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
308000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
764008000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
759338000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
752703000 USD
CY2012Q1 colb Allowance For Unfunded Loan Commitments And Letters Of Credit
AllowanceForUnfundedLoanCommitmentsAndLettersOfCredit
1665000 USD
CY2011Q4 colb Allowance For Unfunded Loan Commitments And Letters Of Credit
AllowanceForUnfundedLoanCommitmentsAndLettersOfCredit
1535000 USD
CY2013Q1 colb Amount Of Estimated Clawback Liability
AmountOfEstimatedClawbackLiability
3800000 USD
CY2012Q1 colb Basic Earnings Allocated To Common Shareholders
BasicEarningsAllocatedToCommonShareholders
8770000 USD
CY2013Q1 colb Basic Earnings Allocated To Common Shareholders
BasicEarningsAllocatedToCommonShareholders
12053000 USD
CY2013Q1 colb Change In Federal Deposit Insurance Corporation Loss Sharing Asset
ChangeInFederalDepositInsuranceCorporationLossSharingAsset
-10483000 USD
CY2012Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
103000 shares
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39298000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39351000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39195000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39348000 shares
CY2012Q1 colb Allowance For Loan And Lease Losses Net Changes In Unfunded Commitments And Letters Of Credit Allowance
AllowanceForLoanAndLeaseLossesNetChangesInUnfundedCommitmentsAndLettersOfCreditAllowance
130000 USD
CY2013Q1 colb Allowance For Loan And Lease Losses Net Changes In Unfunded Commitments And Letters Of Credit Allowance
AllowanceForLoanAndLeaseLossesNetChangesInUnfundedCommitmentsAndLettersOfCreditAllowance
0 USD
CY2013Q1 colb Allowance For Unfunded Loan Commitments And Letters Of Credit
AllowanceForUnfundedLoanCommitmentsAndLettersOfCredit
1915000 USD
CY2012Q4 colb Allowance For Unfunded Loan Commitments And Letters Of Credit
AllowanceForUnfundedLoanCommitmentsAndLettersOfCredit
1915000 USD
CY2012Q1 colb Change In Federal Deposit Insurance Corporation Loss Sharing Asset
ChangeInFederalDepositInsuranceCorporationLossSharingAsset
-1668000 USD
CY2013Q1 colb Diluted Earnings Allocated To Common Shareholders
DilutedEarningsAllocatedToCommonShareholders
12053000 USD
CY2012Q1 colb Diluted Earnings Allocated To Common Shareholders
DilutedEarningsAllocatedToCommonShareholders
8770000 USD
CY2013Q1 colb Earnings Allocated To Participating Securities
EarningsAllocatedToParticipatingSecurities
123000 USD
CY2012Q1 colb Earnings Allocated To Participating Securities
EarningsAllocatedToParticipatingSecurities
132000 USD
CY2013Q1 colb Fdic Reimbursement On Loss Sharing Asset
FDICReimbursementOnLossSharingAsset
3119000 USD
CY2012Q1 colb Fdic Reimbursement On Loss Sharing Asset
FDICReimbursementOnLossSharingAsset
14804000 USD
CY2012Q1 colb Fdic Loss Sharing Asset
FdicLossSharingAsset
159061000 USD
CY2012Q4 colb Fdic Loss Sharing Asset
FdicLossSharingAsset
96354000 USD
CY2011Q4 colb Fdic Loss Sharing Asset
FdicLossSharingAsset
175071000 USD
CY2013Q1 colb Fdic Loss Sharing Asset
FdicLossSharingAsset
83115000 USD
CY2012Q1 colb Fdic Loss Sharing Asset Amortization Net
FdicLossSharingAssetAmortizationNet
-13873000 USD
CY2013Q1 colb Fdic Loss Sharing Asset Amortization Net
FdicLossSharingAssetAmortizationNet
-9779000 USD
CY2013Q1 colb Fdic Loss Sharing Asset Cash Payments Received
FdicLossSharingAssetCashPaymentsReceived
3119000 USD
CY2012Q1 colb Fdic Loss Sharing Asset Cash Payments Received
FdicLossSharingAssetCashPaymentsReceived
14804000 USD
CY2012Q1 colb Fdic Loss Sharing Asset Disposals
FdicLossSharingAssetDisposals
2067000 USD
CY2013Q1 colb Fdic Loss Sharing Asset Disposals
FdicLossSharingAssetDisposals
1346000 USD
CY2013Q1 colb Fdic Loss Sharing Asset Impairment Of Loans
FdicLossSharingAssetImpairmentOfLoans
784000 USD
CY2012Q1 colb Fdic Loss Sharing Asset Impairment Of Loans
FdicLossSharingAssetImpairmentOfLoans
12548000 USD
CY2012Q1 colb Fdic Loss Sharing Asset Net Reimbursable Losses
FdicLossSharingAssetNetReimbursableLosses
462000 USD
CY2013Q1 colb Fdic Loss Sharing Asset Net Reimbursable Losses
FdicLossSharingAssetNetReimbursableLosses
363000 USD
CY2013Q1 colb Fdic Loss Sharing Asset Other
FdicLossSharingAssetOther
194000 USD
CY2012Q1 colb Fdic Loss Sharing Asset Other
FdicLossSharingAssetOther
-95000 USD
CY2013Q1 colb Fdic Loss Sharing Asset Period Increase Decrease
FdicLossSharingAssetPeriodIncreaseDecrease
784000 USD
CY2013Q1 colb Fdic Loss Sharing Asset Write Downs Of Other Real Estate
FdicLossSharingAssetWriteDownsOfOtherRealEstate
52000 USD
CY2012Q1 colb Fdic Loss Sharing Asset Write Downs Of Other Real Estate
FdicLossSharingAssetWriteDownsOfOtherRealEstate
1629000 USD
CY2013Q1 colb Federal Deposit Insurance Corporation Loss Sharing Asset
FederalDepositInsuranceCorporationLossSharingAsset
83115000 USD
CY2012Q4 colb Federal Deposit Insurance Corporation Loss Sharing Asset
FederalDepositInsuranceCorporationLossSharingAsset
96354000 USD
CY2013Q1 colb Federal Deposit Insurance Corporation Loss Sharing Indemnified Assets
FederalDepositInsuranceCorporationLossSharingIndemnifiedAssets
75500000 USD
CY2013Q1 colb Federal Deposit Insurance Corporation Loss Sharing Indemnified Assets Receivable
FederalDepositInsuranceCorporationLossSharingIndemnifiedAssetsReceivable
7600000 USD
CY2013Q1 colb Financing Receivable Modifications Additional Commitment To Lend
FinancingReceivableModificationsAdditionalCommitmentToLend
1800000 USD
CY2012Q4 colb Financing Receivable Modifications Additional Commitment To Lend
FinancingReceivableModificationsAdditionalCommitmentToLend
236000 USD
CY2013Q1 colb Goodwill And Intangible Assets Total
GoodwillAndIntangibleAssetsTotal
130247000 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
CY2013Q1 colb Interest Income Federal Funds Sold And Deposits In Banks
InterestIncomeFederalFundsSoldAndDepositsInBanks
201000 USD
CY2013Q1 colb Merchant Processing
MerchantProcessing
857000 USD
CY2013Q1 colb Net Cost Of Operation Of Other Real Estate
NetCostOfOperationOfOtherRealEstate
-2501000 USD
CY2012Q1 colb Net Cost Of Operation Of Other Real Estate
NetCostOfOperationOfOtherRealEstate
910000 USD
CY2012Q1 colb Net Unrealized Gain Loss From Unfunded Defined Benefit Plan Liability Arising During Period Tax
NetUnrealizedGainLossFromUnfundedDefinedBenefitPlanLiabilityArisingDuringPeriodTax
0 USD
CY2013Q1 colb Net Unrealized Gain Loss From Unfunded Defined Benefit Plan Liability Arising During Period Tax
NetUnrealizedGainLossFromUnfundedDefinedBenefitPlanLiabilityArisingDuringPeriodTax
0 USD
CY2013Q1 colb Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-3250000 USD
CY2013Q1 colb Payment Of Clawback If Losses Less Than Stated Levels Period After Acquisition
PaymentOfClawbackIfLossesLessThanStatedLevelsPeriodAfterAcquisition
P10Y45D
CY2012Q1 colb Proceeds From Sales Of Covered Other Real Estate Owned
ProceedsFromSalesOfCoveredOtherRealEstateOwned
8025000 USD
CY2013Q1 colb Proceeds From Sales Of Covered Other Real Estate Owned
ProceedsFromSalesOfCoveredOtherRealEstateOwned
6438000 USD
CY2013Q1 colb Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
180000 USD
CY2012Q1 colb Taxes Licenses And Fees
TaxesLicensesAndFees
1355000 USD
CY2013Q1 colb Taxes Licenses And Fees
TaxesLicensesAndFees
1387000 USD
CY2012Q1 colb Transfer From Loans To Foreclosed Assets
TransferFromLoansToForeclosedAssets
6092000 USD
CY2013Q1 colb Transfer From Loans To Foreclosed Assets
TransferFromLoansToForeclosedAssets
4114000 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000887343
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
51027081 shares
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
COLUMBIA BANKING SYSTEM INC

Files In Submission

Name View Source Status
0000887343-13-000012-index-headers.html Edgar Link pending
0000887343-13-000012-index.html Edgar Link pending
0000887343-13-000012.txt Edgar Link pending
0000887343-13-000012-xbrl.zip Edgar Link pending
colb-20130331.xml Edgar Link completed
colb-20130331.xsd Edgar Link pending
colb-20130331_cal.xml Edgar Link unprocessable
colb-20130331_def.xml Edgar Link unprocessable
colb-20130331_lab.xml Edgar Link unprocessable
colb-20130331_pre.xml Edgar Link unprocessable
colb033113pub10-q.htm Edgar Link pending
colb03312013ex31.htm Edgar Link pending
colb03312013ex311.htm Edgar Link pending
colb03312013ex312.htm Edgar Link pending
colb03312013ex32.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