2014 Q1 Form 10-Q Financial Statement

#000088734314000017 Filed on May 09, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $74.93M $54.76M
YoY Change 36.82% -21.45%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $3.520M $2.580M
YoY Change 36.43% 16.58%
% of Gross Profit
Depreciation & Amortization $9.000M $13.00M
YoY Change -30.77% -19.25%
% of Gross Profit
Operating Expenses $3.520M $2.580M
YoY Change 36.43% 16.58%
Operating Profit
YoY Change
Interest Expense $985.0K $1.279M
YoY Change -22.99% -51.72%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $28.64M $17.11M
YoY Change 67.38% 41.41%
Income Tax $8.796M $4.935M
% Of Pretax Income 30.71% 28.84%
Net Earnings $19.84M $12.18M
YoY Change 62.98% 36.78%
Net Earnings / Revenue 26.49% 22.23%
Basic Earnings Per Share $0.38 $0.31
Diluted Earnings Per Share $0.37 $0.31
COMMON SHARES
Basic Shares Outstanding 51.10M shares 39.35M shares
Diluted Shares Outstanding 52.43M shares 39.35M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $236.8M $447.9M
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 $156.8M $120.7M
YoY Change 29.98% 6.72%
Goodwill $344.0M $115.6M
YoY Change 197.65% 0.0%
Intangibles $24.27M $14.69M
YoY Change 65.2%
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 $7.237B $4.905B
YoY Change 47.54% 1.86%
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
Other Long-Term Liabilities $87.00M $57.00M
YoY Change 52.63% -1.72%
Total Long-Term Liabilities $87.00M $57.00M
YoY Change 52.63% -1.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.00M $25.00M
Total Long-Term Liabilities $87.00M $57.00M
Total Liabilities $6.163B $4.135B
YoY Change 49.02% 1.79%
SHAREHOLDERS EQUITY
Retained Earnings $216.2M $170.6M
YoY Change 26.73% 14.23%
Common Stock $861.1M $582.3M
YoY Change 47.87% 0.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.074B $769.7M
YoY Change
Total Liabilities & Shareholders Equity $7.237B $4.905B
YoY Change 47.54% 1.86%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $19.84M $12.18M
YoY Change 62.98% 36.78%
Depreciation, Depletion And Amortization $9.000M $13.00M
YoY Change -30.77% -19.25%
Cash From Operating Activities $35.52M $13.68M
YoY Change 159.67% -61.34%
INVESTING ACTIVITIES
Capital Expenditures $4.930M $3.624M
YoY Change 36.04% -45.76%
Acquisitions
YoY Change
Other Investing Activities -$22.00M -$76.80M
YoY Change -71.35% -306.45%
Cash From Investing Activities -$26.95M -$80.47M
YoY Change -66.51% -364.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $522.0K $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $48.66M $809.0K
YoY Change 5914.59% -97.42%
NET CHANGE
Cash From Operating Activities $35.52M $13.68M
Cash From Investing Activities -$26.95M -$80.47M
Cash From Financing Activities $48.66M $809.0K
Net Change In Cash $57.23M -$65.98M
YoY Change -186.73% -167.9%
FREE CASH FLOW
Cash From Operating Activities $35.52M $13.68M
Capital Expenditures $4.930M $3.624M
Free Cash Flow $30.59M $10.05M
YoY Change 204.23% -64.97%

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-bottom:6px;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2014, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2014-08, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reporting Discontinued Operations and Disclosures of Disposals of Components of an Entity. </font><font style="font-family:inherit;font-size:10pt;">ASU 2014-08 raises the threshold for a disposal to qualify as a discontinued operation and requires new disclosures of both discontinued operations and certain other disposals that do not meet the definition of a discontinued operation. It is effective for annual periods beginning on or after December 15, 2014. Early adoption is permitted but only for disposals that have not been reported in financial statements previously issued. The Company is assessing the impact of the new guidance on its consolidated financial statements.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2014, the FASB issued ASU 2014-04, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassification of Residential Real Estate Collateralized Consumer Mortgage Loans Upon Foreclosure</font><font style="font-family:inherit;font-size:10pt;">. The Update clarifies when a creditor would be considered to have received physical possession of residential real estate property collateralizing a consumer mortgage loan such that all or a portion of the loan would be derecognized and the real estate property recognized. Under the guidance, a consumer loan collateralized by residential real estate should be reclassified to other real estate owned when (1) the creditor obtains legal title to the residential property or (2) the borrower conveys all interest in the property to the creditor to satisfy the loan by completing a deed in lieu of foreclosure or similar agreement. In addition, an entity is required to disclose the amount of residential real estate meeting the conditions above, and the recorded investment in consumer mortgage loans secured by residential real estate that are in the process of foreclosure. ASU 2014-04 is effective for annual and interim reporting periods within those annual periods, beginning after December 15, 2014. Adoption of the new guidance is not expected to have a significant impact on the Company's consolidated financial statements. </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2014, the FASB issued ASU No. 2014-01, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Accounting for Investments in Qualified Affordable Housing Projects.</font><font style="font-family:inherit;font-size:10pt;"> The Update provides guidance on accounting for investments by a reporting entity in flow-through limited liability entities that manage or invest in affordable housing projects that qualify for the low-income housing tax credit. Under the proportional amortization method, the cost of the investment is amortized each reporting period in proportion to the tax credits received. Under the new guidance, classification of the amortization would change from noninterest expense to income tax expense. ASU 2014-01 is effective for annual and interim reporting periods within those annual periods, beginning after December 15, 2014. The guidance is to be applied retrospectively to all periods presented. The Company is assessing the impact of the new guidance on its consolidated financial statements. </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 July 2013, the Financial Accounting Standards Board ("FASB") issued Accounting Standard Update ("ASU") No. 2013-11, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists. </font><font style="font-family:inherit;font-size:10pt;">The Update clarifies when it is appropriate for an unrecognized tax benefit, or a portion of an unrecognized tax benefit, to be presented in the financial statements as a reduction to a deferred tax asset for a net operating loss carryforward, a similar tax loss, or a tax credit carryforward. This new guidance was adopted on January 1, 2014 and did not have an impact on the Company's consolidated financial statements.</font></div></div>
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CY2014Q1 us-gaap Increase Decrease In Other Operating Assets
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CY2013Q1 us-gaap Increase Decrease In Other Operating Liabilities
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CY2014Q1 us-gaap Increase Decrease In Other Operating Liabilities
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CY2014Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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919000 USD
CY2013Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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0 USD
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24273000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
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25852000 USD
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
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14693000 USD
CY2014Q1 us-gaap Interest And Dividend Income Operating
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CY2013Q1 us-gaap Interest And Fee Income Loans And Leases
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48028000 USD
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14531000 USD
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45083000 USD
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985000 USD
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752000 USD
CY2013Q1 us-gaap Interest Expense Deposits
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1089000 USD
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114000 USD
CY2013Q1 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
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71000 USD
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119000 USD
CY2014Q1 us-gaap Interest Expense Other Short Term Borrowings
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119000 USD
CY2013Q1 us-gaap Interest Income Expense After Provision For Loan Loss
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53502000 USD
CY2014Q1 us-gaap Interest Income Expense After Provision For Loan Loss
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72018000 USD
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73940000 USD
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2618000 USD
CY2013Q1 us-gaap Interest Income Securities Tax Exempt
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2298000 USD
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6752000 USD
CY2013Q1 us-gaap Interest Income Securities Taxable
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4234000 USD
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999000 USD
CY2013Q1 us-gaap Interest Paid Net
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1319000 USD
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CY2014Q1 us-gaap Interest Receivable
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23600000 USD
CY2013Q1 us-gaap Labor And Related Expense
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21653000 USD
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31338000 USD
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7161582000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
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CY2014Q1 us-gaap Loans And Leases Receivable Deferred Income
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62724000 USD
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4506792000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount
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4444842000 USD
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14200000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Related Parties
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14100000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Related Parties Additions
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595000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Related Parties Collections
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633000 USD
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0 USD
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735000 USD
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809000 USD
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CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
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13678000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
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35517000 USD
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CY2013Q1 us-gaap Noninterest Expense
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38049000 USD
CY2014Q1 us-gaap Noninterest Income
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CY2013Q1 us-gaap Noninterest Income
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1628000 USD
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CY2013Q4 us-gaap Other Assets
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CY2013Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2014Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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0 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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60000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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24000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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-32000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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6977000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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7001000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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697000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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142000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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240000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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130000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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81000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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7119000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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1357000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2014Q1 us-gaap Payments For Federal Home Loan Bank Advances
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CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
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522000 USD
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2013Q1 us-gaap Payments To Acquire Available For Sale Securities
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CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
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4930000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2014Q1 us-gaap Preferred Stock Shares Authorized
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CY2014Q1 us-gaap Preferred Stock Value
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100000 USD
CY2014Q1 us-gaap Proceeds From Federal Home Loan Bank Advances
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CY2013Q1 us-gaap Proceeds From Federal Home Loan Bank Borrowings
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CY2014Q1 us-gaap Proceeds From Federal Home Loan Bank Borrowings
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CY2014Q1 us-gaap Proceeds From Loan And Lease Originations And Principal Collections1
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CY2014Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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36530000 USD
CY2013Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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64758000 USD
CY2014Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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6441000 USD
CY2013Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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3023000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Foreclosed Assets
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8102000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Foreclosed Assets
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2019000 USD
CY2013Q1 us-gaap Proceeds From Sales Of Assets Investing Activities
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287000 USD
CY2014Q1 us-gaap Proceeds From Sales Of Assets Investing Activities
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337000 USD
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
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326000 USD
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
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405000 USD
CY2013Q1 us-gaap Professional Fees
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2050000 USD
CY2014Q1 us-gaap Professional Fees
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CY2013Q1 us-gaap Provision For Loan And Lease Losses
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CY2014Q1 us-gaap Provision For Loan And Lease Losses
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1922000 USD
CY2014Q1 us-gaap Real Estate Acquired Through Foreclosure
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CY2014Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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118000 USD
CY2013Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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180000 USD
CY2014Q1 us-gaap Repayments Of Federal Home Loan Bank Borrowings
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50000 USD
CY2013Q1 us-gaap Repayments Of Federal Home Loan Bank Borrowings
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50000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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202514000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
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216192000 USD
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase
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25000000 USD
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25000000 USD
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CY2014Q1 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
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CY2014Q1 us-gaap Share Based Compensation
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680000 USD
CY2013Q1 us-gaap Share Based Compensation
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551000 USD
CY2014Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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680000 USD
CY2013Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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326000 USD
CY2014Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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405000 USD
CY2014Q1 us-gaap Stock Repurchased And Retired During Period Value
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522000 USD
CY2014Q1 us-gaap Stockholders Equity
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CY2013Q4 us-gaap Stockholders Equity
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CY2012Q4 us-gaap Stockholders Equity
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CY2013Q1 us-gaap Stockholders Equity
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CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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3000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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51097000 shares
CY2014Q1 colb Allowance For Loan And Lease Losses Net Changes In Unfunded Commitments And Letters Of Credit Allowance
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CY2013Q1 colb Allowance For Loan And Lease Losses Net Changes In Unfunded Commitments And Letters Of Credit Allowance
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0 USD
CY2014Q1 colb Allowance For Unfunded Loan Commitments And Letters Of Credit
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CY2012Q2 colb Allowance For Unfunded Loan Commitments And Letters Of Credit
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1915000 USD
CY2013Q4 colb Allowance For Unfunded Loan Commitments And Letters Of Credit
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2505000 USD
CY2013Q1 colb Allowance For Unfunded Loan Commitments And Letters Of Credit
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1915000 USD
CY2014Q1 colb Amount Of Estimated Clawback Liability
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4100000 USD
CY2014Q1 colb Availableforsale Debt Securities Gross Unrealized Gaininstant
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CY2013Q4 colb Availableforsale Debt Securities Gross Unrealized Gaininstant
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CY2013Q4 colb Availableforsale Debt Securities Gross Unrealized Lossinstant
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CY2014Q1 colb Availableforsale Debt Securities Gross Unrealized Lossinstant
AvailableforsaleDebtSecuritiesGrossUnrealizedLossinstant
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CY2014Q1 colb Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Aggregate Lossinstant
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12811000 USD
CY2013Q4 colb Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Aggregate Lossinstant
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15783000 USD
CY2014Q1 colb Availableforsale Securities Continuous Unrealized Loss Position Aggregate Lossinstant
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28749000 USD
CY2013Q4 colb Availableforsale Securities Continuous Unrealized Loss Position Aggregate Lossinstant
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLossinstant
38931000 USD
CY2013Q4 colb Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Aggregate Loss Instant
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAggregateLossInstant
23148000 USD
CY2014Q1 colb Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Aggregate Loss Instant
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAggregateLossInstant
15938000 USD
CY2013Q1 colb Basic Earnings Allocated To Common Shareholders
BasicEarningsAllocatedToCommonShareholders
12053000 USD
CY2014Q1 colb Basic Earnings Allocated To Common Shareholders
BasicEarningsAllocatedToCommonShareholders
19635000 USD
CY2014Q1 colb Change In Federal Deposit Insurance Corporation Loss Sharing Asset
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CY2013Q1 colb Change In Federal Deposit Insurance Corporation Loss Sharing Asset
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CY2013Q1 colb Diluted Earnings Allocated To Common Shareholders
DilutedEarningsAllocatedToCommonShareholders
12053000 USD
CY2014Q1 colb Diluted Earnings Allocated To Common Shareholders
DilutedEarningsAllocatedToCommonShareholders
19639000 USD
CY2013Q1 colb Earningsallocatedtoparticipatingsecuritiesnonvestedrestrictedshares
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123000 USD
CY2014Q1 colb Earningsallocatedtoparticipatingsecuritiesnonvestedrestrictedshares
Earningsallocatedtoparticipatingsecuritiesnonvestedrestrictedshares
169000 USD
CY2013Q1 colb Earningsallocatedtoparticipatingsecuritiespreferredshares
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0 USD
CY2014Q1 colb Earningsallocatedtoparticipatingsecuritiespreferredshares
Earningsallocatedtoparticipatingsecuritiespreferredshares
40000 USD
CY2013Q1 colb Fdic Reimbursementon Loss Sharing Asset
FDICReimbursementonLossSharingAsset
3692000 USD
CY2014Q1 colb Fdic Reimbursementon Loss Sharing Asset
FDICReimbursementonLossSharingAsset
539000 USD
CY2012Q4 colb Fdic Loss Sharing Asset
FdicLossSharingAsset
96354000 USD
CY2013Q1 colb Fdic Loss Sharing Asset
FdicLossSharingAsset
83115000 USD
CY2014Q1 colb Fdic Loss Sharing Asset
FdicLossSharingAsset
36837000 USD
CY2013Q4 colb Fdic Loss Sharing Asset
FdicLossSharingAsset
39846000 USD
CY2014Q1 colb Fdic Loss Sharing Asset Amortization Net
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-6452000 USD
CY2013Q1 colb Fdic Loss Sharing Asset Amortization Net
FdicLossSharingAssetAmortizationNet
-9779000 USD
CY2014Q1 colb Fdic Loss Sharing Asset Cash Payments Received
FdicLossSharingAssetCashPaymentsReceived
-1678000 USD
CY2013Q1 colb Fdic Loss Sharing Asset Cash Payments Received
FdicLossSharingAssetCashPaymentsReceived
3119000 USD
CY2013Q1 colb Fdic Loss Sharing Asset Disposals
FdicLossSharingAssetDisposals
1346000 USD
CY2014Q1 colb Fdic Loss Sharing Asset Disposals
FdicLossSharingAssetDisposals
756000 USD
CY2014Q1 colb Fdic Loss Sharing Asset Impairment Of Loans
FdicLossSharingAssetImpairmentOfLoans
1938000 USD
CY2013Q1 colb Fdic Loss Sharing Asset Impairment Of Loans
FdicLossSharingAssetImpairmentOfLoans
784000 USD
CY2014Q1 colb Fdic Loss Sharing Asset Net Reimbursable Losses
FdicLossSharingAssetNetReimbursableLosses
132000 USD
CY2013Q1 colb Fdic Loss Sharing Asset Net Reimbursable Losses
FdicLossSharingAssetNetReimbursableLosses
363000 USD
CY2014Q1 colb Fdic Loss Sharing Asset Other
FdicLossSharingAssetOther
65000 USD
CY2013Q1 colb Fdic Loss Sharing Asset Other
FdicLossSharingAssetOther
194000 USD
CY2014Q1 colb Fdic Loss Sharing Asset Period Increase Decrease
FdicLossSharingAssetPeriodIncreaseDecrease
1900000 USD
CY2014Q1 colb Fdic Loss Sharing Asset Write Downs Of Other Real Estate
FdicLossSharingAssetWriteDownsOfOtherRealEstate
516000 USD
CY2013Q1 colb Fdic Loss Sharing Asset Write Downs Of Other Real Estate
FdicLossSharingAssetWriteDownsOfOtherRealEstate
52000 USD
CY2014Q1 colb Federal Deposit Insurance Corporation Loss Sharing Asset
FederalDepositInsuranceCorporationLossSharingAsset
36837000 USD
CY2013Q4 colb Federal Deposit Insurance Corporation Loss Sharing Asset
FederalDepositInsuranceCorporationLossSharingAsset
39846000 USD
CY2014Q1 colb Federal Deposit Insurance Corporation Loss Sharing Indemnified Assets
FederalDepositInsuranceCorporationLossSharingIndemnifiedAssets
30500000 USD
CY2014Q1 colb Federal Deposit Insurance Corporation Loss Sharing Indemnified Assets Receivable
FederalDepositInsuranceCorporationLossSharingIndemnifiedAssetsReceivable
6300000 USD
CY2013Q4 colb Financing Receivable Modifications Additional Commitment To Lend
FinancingReceivableModificationsAdditionalCommitmentToLend
0 USD
CY2014Q1 colb Financing Receivable Modifications Additional Commitment To Lend
FinancingReceivableModificationsAdditionalCommitmentToLend
182000 USD
CY2013Q1 colb Goodwill And Intangible Assets Total
GoodwillAndIntangibleAssetsTotal
130247000 USD
CY2014Q1 colb Goodwill And Intangible Assets Total
GoodwillAndIntangibleAssetsTotal
368225000 USD
CY2014Q1 colb Interest Income Federal Funds Sold And Deposits In Banks
InterestIncomeFederalFundsSoldAndDepositsInBanks
14000 USD
CY2013Q1 colb Interest Income Federal Funds Sold And Deposits In Banks
InterestIncomeFederalFundsSoldAndDepositsInBanks
201000 USD
CY2013Q1 colb Merchant Processing
MerchantProcessing
857000 USD
CY2014Q1 colb Merchant Processing
MerchantProcessing
980000 USD
CY2014Q1 colb Net Cost Of Operation Of Other Real Estate
NetCostOfOperationOfOtherRealEstate
146000 USD
CY2013Q1 colb Net Cost Of Operation Of Other Real Estate
NetCostOfOperationOfOtherRealEstate
-2501000 USD
CY2014Q1 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
412000 USD
CY2014Q1 colb Payment Of Clawback If Losses Less Than Stated Levels Period After Acquisition
PaymentOfClawbackIfLossesLessThanStatedLevelsPeriodAfterAcquisition
P10Y45D
CY2013Q1 colb Paymentto Fdic Relatedto Loss Sharing Asset
PaymenttoFDICRelatedtoLossSharingAsset
573000 USD
CY2014Q1 colb Paymentto Fdic Relatedto Loss Sharing Asset
PaymenttoFDICRelatedtoLossSharingAsset
2217000 USD
CY2014Q1 colb Preferred Stock Converted Into Common Stock Shares
PreferredStockConvertedIntoCommonStockShares
102363 shares
CY2013Q1 colb Proceeds From Sales Of Covered Other Real Estate Owned
ProceedsFromSalesOfCoveredOtherRealEstateOwned
6438000 USD
CY2014Q1 colb Proceeds From Sales Of Covered Other Real Estate Owned
ProceedsFromSalesOfCoveredOtherRealEstateOwned
3103000 USD
CY2013Q4 colb Repurchaseagreementsamountsoffsetinbalancesheet
Repurchaseagreementsamountsoffsetinbalancesheet
0 USD
CY2014Q1 colb Repurchaseagreementsamountsoffsetinbalancesheet
Repurchaseagreementsamountsoffsetinbalancesheet
0 USD
CY2013Q4 colb Repurchaseagreementsnetamountpresentedinstatementoffinancialposition
Repurchaseagreementsnetamountpresentedinstatementoffinancialposition
25000000 USD
CY2014Q1 colb Repurchaseagreementsnetamountpresentedinstatementoffinancialposition
Repurchaseagreementsnetamountpresentedinstatementoffinancialposition
25000000 USD
CY2014Q1 colb Securitiessoldunderagreementstorepurchaseamountnotoffset
Securitiessoldunderagreementstorepurchaseamountnotoffset
0 USD
CY2013Q4 colb Securitiessoldunderagreementstorepurchaseamountnotoffset
Securitiessoldunderagreementstorepurchaseamountnotoffset
0 USD
CY2014Q2 colb Special Dividends Payable Amount Per Share
SpecialDividendsPayableAmountPerShare
0.12
CY2014Q1 colb Stock Issued During Period Value Cashless Conversionof Warrants
StockIssuedDuringPeriodValueCashlessConversionofWarrants
0 USD
CY2014Q1 colb Taxes Licenses And Fees
TaxesLicensesAndFees
1180000 USD
CY2013Q1 colb Taxes Licenses And Fees
TaxesLicensesAndFees
1387000 USD
CY2014Q1 colb Transfer From Loans To Foreclosed Assets
TransferFromLoansToForeclosedAssets
5751000 USD
CY2013Q1 colb Transfer From Loans To Foreclosed Assets
TransferFromLoansToForeclosedAssets
4114000 USD
CY2014Q1 colb Warrant Activity Net Shares
WarrantActivityNetShares
1139698 shares
CY2014Q1 colb Warrantactivitygrossshares
Warrantactivitygrossshares
1631840 shares
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000887343
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
52599634 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
COLUMBIA BANKING SYSTEM INC

Files In Submission

Name View Source Status
0000887343-14-000017-index-headers.html Edgar Link pending
0000887343-14-000017-index.html Edgar Link pending
0000887343-14-000017.txt Edgar Link pending
0000887343-14-000017-xbrl.zip Edgar Link pending
colb-20140331.xml Edgar Link completed
colb-20140331.xsd Edgar Link pending
colb-20140331_cal.xml Edgar Link unprocessable
colb-20140331_def.xml Edgar Link unprocessable
colb-20140331_lab.xml Edgar Link unprocessable
colb-20140331_pre.xml Edgar Link unprocessable
colb033114pub10-q.htm Edgar Link pending
colb03312014ex101serp-dl.htm Edgar Link pending
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