Columbia Financial, Inc.
NASDAQ:CLBK
18.1 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 423.249 | 179.228 | 70.963 | 422.957 | 75.547 | 42.201 | 100.975 | 45.694 |
| Short Term Investments
| 1,093.557 | 1,328.634 | 1,703.847 | 1,316.952 | 1,098.336 | 1,034.758 | 557.176 | 771.779 |
| Cash and Short Term Investments
| 1,516.806 | 1,507.862 | 1,774.81 | 1,739.909 | 1,173.883 | 1,076.959 | 658.151 | 817.473 |
| Net Receivables
| 39.345 | 33.898 | 28.3 | 29.456 | 22.092 | 18.894 | 14.687 | 13.156 |
| Inventory
| -1,556.151 | -213.126 | -99.263 | -452.413 | -97.639 | -1,138.146 | -774.206 | -877.583 |
| Other Current Assets
| 462.594 | 213.126 | 99.263 | 452.413 | 97.639 | 61.187 | 116.055 | 60.11 |
| Total Current Assets
| 462.594 | 1,541.76 | 1,803.11 | 1,769.365 | 1,195.975 | 18.894 | 14.687 | 13.156 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 83.577 | 83.877 | 78.708 | 75.974 | 72.967 | 52.05 | 40.835 | 37.858 |
| Goodwill
| 110.715 | 110.715 | 85.324 | 80.285 | 60.763 | 5.716 | 5.716 | 5.716 |
| Intangible Assets
| 12.635 | 14.427 | 6.369 | 7.099 | 7.819 | 0.369 | 0.303 | 0.408 |
| Goodwill and Intangible Assets
| 123.35 | 125.142 | 91.693 | 87.384 | 68.582 | 6.085 | 6.019 | 6.124 |
| Long Term Investments
| 100.029 | 1,753.541 | 2,136.291 | 1,585.09 | 1,386.947 | 1,296.901 | 690.115 | 771.779 |
| Tax Assets
| 121.398 | 0 | 76.158 | 78.712 | 51.557 | 49.676 | 77.693 | 80.648 |
| Other Non-Current Assets
| 9,876.018 | -1,962.56 | -76.158 | -78.712 | -51.557 | 5,286.906 | 4,614.666 | 4,141.003 |
| Total Non-Current Assets
| 10,304.372 | 1,962.56 | 2,306.692 | 1,748.448 | 1,528.496 | 6,691.618 | 5,429.328 | 5,037.412 |
| Total Assets
| 10,766.966 | 10,408.169 | 9,224.097 | 8,798.536 | 8,188.694 | 6,691.618 | 5,429.328 | 5,037.412 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 911.199 | 680.71 | 232.923 | 500.052 | 107.8 | 159.6 | 240 | 127.4 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4,659.352 | 5,117.56 | 4,969.204 | 4,131.949 | -107.8 | 0 | 0 | 0 |
| Total Current Liabilities
| 5,570.551 | 5,798.27 | 5,202.127 | 4,632.001 | 107.8 | 159.6 | 240 | 127.4 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 621.7 | 1,127.047 | 377.309 | 799.364 | 1,407.022 | 1,189.18 | 453.043 | 504.59 |
| Deferred Revenue Non-Current
| 3,199.535 | 0 | 291.402 | 727.836 | 1,365.774 | -33.462 | -64.536 | -66.124 |
| Deferred Tax Liabilities Non-Current
| 191.814 | 0 | 85.907 | 71.528 | 41.248 | 33.462 | 64.536 | 66.124 |
| Other Non-Current Liabilities
| 213.447 | -1,127.047 | -377.309 | -799.364 | -1,407.022 | 4,530.378 | 4,500.371 | 4,093.158 |
| Total Non-Current Liabilities
| 4,226.496 | 9,354.574 | 377.309 | 799.364 | 1,407.022 | 5,719.558 | 4,953.414 | 4,597.748 |
| Total Liabilities
| 9,797.047 | 9,354.574 | 377.309 | 799.364 | 7,206.177 | 5,719.558 | 4,953.414 | 4,597.748 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.312 | 1.309 | 1.246 | 1.22 | 1.173 | 1.159 | 0 | 0 |
| Retained Earnings
| 893.604 | 857.518 | 765.133 | 673.084 | 615.481 | 560.216 | 522.094 | 491.022 |
| Accumulated Other Comprehensive Income/Loss
| -188.948 | -179.296 | -45.919 | -69.625 | -68.735 | -71.897 | -46.18 | -51.358 |
| Other Total Stockholders Equity
| 334.367 | 374.064 | 358.621 | 406.608 | 434.598 | 482.582 | 0 | 0 |
| Total Shareholders Equity
| 1,040.335 | 1,053.595 | 1,079.081 | 1,011.287 | 982.517 | 972.06 | 475.914 | 439.664 |
| Total Equity
| 1,040.335 | 1,053.595 | 1,079.081 | 1,011.287 | 982.517 | 972.06 | 475.914 | 439.664 |
| Total Liabilities & Shareholders Equity
| 10,837.382 | 10,408.169 | 9,224.097 | 8,798.536 | 8,188.694 | 6,691.618 | 5,429.328 | 5,037.412 |