Factor Report

Data as of market close on 10/20/2021.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $35.50 Market Cap ($ mil): $2,787 Sector: Financial Industry: Regional Banks 52 Week High: $50.68 52 Week Low: $25.07 Relative Strength: 52 Twelve Minus One Return: 26.5% Standard Deviation: 46.1%
PE Ratio: 12.0 Price/Sales: 4.7 Price/Book: 1.1 Price/Cash Flow: 12.3 EV/EBITDA: 9.46 Yield: 3.38% Shareholder Yield: -2.01% F Score: 5 G Score: 3
Return on Equity: 9.1% Return on Assets: 1.2% Return on Tangible Capital: N/A Return on Invested Capital: 0.0% WACC: 5.9% Debt/Equity: 0.05 LT EPS Growth: 7.2% LT Sales Growth: 10.7% Beta: 0.82
Columbia Banking System, Inc. is the holding company of Columbia State Bank (Columbia Bank). The Company provides a range of banking services to small and medium-sized businesses, professionals and individuals throughout Washington, Oregon and Idaho. It offers its personal banking customers an assortment of account products including noninterest and interest-bearing checking, savings, money market and certificate of deposit accounts. It also offers a variety of checking, savings, interest-bearing money market and certificate of deposit accounts to business banking customers. In addition to these core banking products, it also provides debit and credit cards, business loans, professional banking, treasury management, merchant card services, and international banking. The Company offers tailored solutions to individuals, families and professional businesses in the areas of financial services and private banking, as well as trust and investment services.

Factor Profile

COLB's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to COLB.

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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