Columbia Financial, Inc.

NASDAQ:CLBK

15.2 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 289.113423.249179.22870.963422.95775.54742.201100.97545.694
Short Term Investments 0.111,093.5571,328.6341,703.8471,316.9521,098.3361,034.758557.176771.779
Cash and Short Term Investments 289.223423.2491,507.8621,774.811,739.9091,173.8831,076.959658.151817.473
Net Receivables 7,897.35300000014.6870
Inventory 00-213.126-99.263-452.413-97.639-1,138.146-774.206-877.583
Other Current Assets 0462.5940000000
Total Current Assets 8,186.576885.8431,541.761,803.111,769.3651,195.97518.89414.68713.156
Non-Current Assets:
Property, Plant & Equipment, Net 81.77283.57783.87778.70875.97472.96752.0540.83537.858
Goodwill 110.715110.715110.71585.32480.28560.7635.7165.7165.716
Intangible Assets 10.29312.63514.4276.3697.0997.8190.3690.3030.408
Goodwill and Intangible Assets 121.008123.35125.14291.69387.38468.5826.0856.0196.124
Long Term Investments 01,498.791,753.5412,136.2911,585.091,386.9471,296.901690.115771.779
Tax Assets 0121.398076.15878.71251.55749.67677.69380.648
Other Non-Current Assets 08,355.859-1,962.56-76.158-78.712-51.5575,286.9064,614.6664,141.003
Total Non-Current Assets 202.7810,182.9741,962.562,306.6921,748.4481,528.4966,691.6185,429.3285,037.412
Total Assets 10,475.49310,645.56810,408.1699,224.0978,798.5368,188.6946,691.6185,429.3285,037.412
Liabilities & Equity:
Current Liabilities:
Account Payables 000000000
Short Term Debt 0911.199000107.8159.646127.4
Tax Payables 000000000
Deferred Revenue 000000000
Other Current Liabilities 0-803.4865,798.275,202.1274,632.001-39.84-159.6-46-127.4
Total Current Liabilities 0107.7135,798.275,202.1274,632.001107.8159.6240127.4
Non-Current Liabilities:
Long Term Debt 1,080.6634.0311,127.047377.309799.3641,299.2221,029.58873.057504.59
Deferred Revenue Non-Current 000291.402727.8361,365.774-33.462-64.536-66.124
Deferred Tax Liabilities Non-Current 00085.90771.52841.24833.46264.53666.124
Other Non-Current Liabilities 01,322.7888,118.7067,695.3876,920.755,838.9954,641.747-873.057-504.59
Total Non-Current Liabilities 1,080.61,956.8199,354.574377.309799.3641,407.0225,719.5584,953.4144,597.748
Total Liabilities 9,395.1179,605.2339,354.574377.309799.3647,206.1775,719.5584,953.4144,597.748
Equity:
Preferred Stock 000000000
Common Stock 01.3121.3091.2461.221.1731.15900
Retained Earnings 881.951893.604857.518765.133673.084615.481560.216522.094491.022
Accumulated Other Comprehensive Income/Loss -110.368-158.735-179.296-45.919-69.625-68.735-71.897-46.18-51.358
Other Total Stockholders Equity 308.793304.154374.064358.621406.608434.598482.58200
Total Shareholders Equity 1,080.3761,040.3351,053.5951,079.0811,011.287982.517972.06475.914439.664
Total Equity 1,080.3761,040.3351,053.5951,079.0811,011.287982.517972.06475.914439.664
Total Liabilities & Shareholders Equity 10,475.49310,645.56810,408.1699,224.0978,798.5368,188.6946,691.6185,429.3285,037.412