Columbia Financial, Inc. (CLBK) - Quarterly Balance Statement

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CLBK
Financials

14.95 (USD) • At close July 1, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	256.089	289.223	283.391	391.114	373.472	423.249	204.484	93.475	319.439	179.228	102.048	109.152	95.997	70.963	298.488	387.231	359.716	422.957	265.896	225.881	88.324	75.547	57.952	54.377	65.141	42.201	54.834	67.183	634.381	65.498	0	0
Short Term Investments Numbers are in millions	144.773	149.672	1,272.464	1,263.459	1,187.44	1,093.557	1,018.379	997.459	1,272.57	1,328.634	1,371.721	1,489.393	1,579.497	1,703.847	1,764.866	1,642.413	1,474.246	1,316.952	1,245.3	1,177.925	1,116.417	1,098.336	1,115.905	1,099.801	1,090.177	1,034.758	987.076	932.07	852.213	710.57	0	0
Cash and Short Term Investments Numbers are in millions	400.862	438.895	1,555.965	1,654.573	1,560.912	1,516.806	1,222.863	1,090.934	1,592.009	1,507.862	1,473.769	1,599.794	1,675.494	1,774.81	2,063.354	2,029.644	1,833.962	1,739.909	1,511.196	1,403.806	1,204.741	1,173.883	1,173.857	1,154.178	1,155.318	1,076.959	1,041.91	999.253	1,486.594	776.068	0	0
Net Receivables Numbers are in millions	41.902	40.383	41.659	41.338	41.585	39.345	37.016	35.159	35.126	33.898	30.152	28.272	27.774	28.3	27.857	28.296	28.67	29.456	31.252	28.414	22.77	22.092	19.423	20.31	20.092	18.894	18.594	17.067	16.614	15.915	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	116.055	0
Total Current Assets Numbers are in millions	442.764	479.278	1,597.624	1,695.911	1,602.497	1,556.151	1,259.879	1,126.093	1,627.135	1,541.76	1,503.921	1,628.066	1,703.268	1,803.11	2,091.211	2,057.94	1,862.632	1,769.365	1,542.448	1,432.22	1,227.511	1,195.975	1,193.28	1,174.488	1,175.41	1,093.963	1,060.504	1,016.32	1,503.208	791.983	116.055	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	82.592	81.772	82.248	82.547	83.234	83.577	83.344	82.843	83.721	83.877	84.255	83.743	77.776	78.708	74.426	75.45	76.79	75.974	76.853	77.588	72.385	72.967	63.723	61.267	58.291	52.05	48.671	46.623	43.706	42.62	40.835	0
Goodwill Numbers are in millions	0	110.715	0	0	0	110.715	0	0	0	110.715	0	0	0	85.324	17.6	17.6	17.6	80.285	0	0	0	60.763	0	0	0	5.716	0	0	0	5.716	5.716	0
Intangible Assets Numbers are in millions	0	10.293	0	122.102	122.73	12.635	123.89	124.538	124.581	14.427	126.296	129.094	91.382	6.369	68.264	68.589	68.731	7.099	92.506	92.642	68.279	7.819	6.163	6.191	6.106	0.369	5.94	5.957	5.997	0.281	0	0
Goodwill and Intangible Assets Numbers are in millions	120.487	121.008	121.569	122.102	122.73	123.35	123.89	124.538	124.581	125.142	126.296	129.094	91.382	91.693	85.864	86.189	86.331	87.384	92.506	92.642	68.279	68.582	6.163	6.191	6.106	6.085	5.94	5.957	5.976	5.997	5.716	0
Long Term Investments Numbers are in millions	9,331.882	9,156.92	8,227.383	8,198.49	8,183.418	8,224.674	8,202.005	8,126.027	8,154.978	8,049.668	7,702.862	7,361.814	6,851.415	6,730.356	6,424.841	6,354.102	6,549.055	6,379.378	6,674.276	6,854.205	6,456.728	6,424.468	5,414.322	5,354.335	5,237.535	5,188.954	5,109.341	4,903.855	4,734.05	4,640.088	36.182	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77.693	0
Other Non-Current Assets Numbers are in millions	656.219	660.678	680.532	685.25	666.049	657.816	654.421	625.774	644.235	607.722	594.837	548.701	513.253	520.23	523.778	493.754	465.123	486.435	479.39	506.537	500.148	426.702	392.762	384.462	339.622	350.566	343.397	304.648	277.941	285.812	5,217.383	0
Total Non-Current Assets Numbers are in millions	10,165.086	9,996.215	9,088.879	9,067.679	9,035.022	9,089.417	9,063.66	8,959.182	9,007.515	8,866.409	8,508.25	8,123.352	7,533.826	7,420.987	7,108.909	7,009.495	7,177.299	7,029.171	7,323.025	7,530.972	7,097.54	6,992.719	5,876.97	5,806.255	5,641.554	5,597.655	5,507.349	5,261.083	5,061.673	4,974.517	5,377.809	0
Total Assets Numbers are in millions	10,607.85	10,475.493	10,686.503	10,763.59	10,637.519	10,645.568	10,323.539	10,085.275	10,634.65	10,408.169	10,012.171	9,750.169	9,237.094	9,224.097	9,200.12	9,067.435	9,039.931	8,798.536	8,865.473	8,963.192	8,325.051	8,188.694	7,070.25	6,980.743	6,816.964	6,691.618	6,567.853	6,277.403	6,564.881	5,766.5	5,493.864	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	107.8	0	0	0	159.6	0	0	0	0	280	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8,194.935	8,096.149	7,958.059	7,781.547	7,829.403	7,846.556	7,703.166	7,714.156	7,841.457	8,182.067	8,264.045	8,211.296	7,733.977	7,731.236	7,383.574	7,248.551	7,284.565	6,955.315	6,798.679	6,755.519	5,950.216	5,763.648	4,914.755	4,775.144	4,691.07	4,498.348	4,452.345	4,374.493	5,473.025	4,339.81	2,218.645	0
Total Current Liabilities Numbers are in millions	8,194.935	8,096.149	7,958.059	7,781.547	7,829.403	7,846.556	7,703.166	7,714.156	7,841.457	8,182.067	8,264.045	8,211.296	7,733.977	7,731.236	7,383.574	7,248.551	7,284.565	6,955.315	6,798.679	6,755.519	5,950.216	5,871.448	4,914.755	4,775.144	4,691.07	4,657.948	4,452.345	4,374.493	5,473.025	4,339.81	2,498.645	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,107.588	1,080.6	1,420.64	1,683.899	1,530.424	1,528.695	1,356.218	1,120.26	1,706.613	1,127.047	674.018	419.969	432.755	377.309	749.631	749.683	722.615	799.364	1,015.21	1,129.979	1,376.941	1,299.222	1,129.117	1,163.271	1,098.635	1,029.58	1,135.73	930.618	589.43	929.057	453.043	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.536	0
Other Non-Current Liabilities Numbers are in millions	204.984	218.368	228.654	251.41	239.667	229.982	256.724	228.071	47.69	45.46	44.463	45.869	37.876	36.471	36.039	36.155	33.102	32.57	34.254	36.706	36.768	35.507	34.543	34.419	32.757	32.03	32.732	30.995	28.522	25.563	2,001.726	0
Total Non-Current Liabilities Numbers are in millions	1,312.572	1,298.968	1,649.294	1,935.309	1,770.091	1,758.677	1,612.942	1,348.331	1,754.303	1,172.507	718.481	465.838	470.631	413.78	785.67	785.838	755.717	831.934	1,049.464	1,166.685	1,413.709	1,334.729	1,163.66	1,197.69	1,131.392	1,061.61	1,168.462	961.613	617.952	954.62	2,519.305	0
Total Liabilities Numbers are in millions	9,507.507	9,395.117	9,607.353	9,716.856	9,599.494	9,605.233	9,316.108	9,062.487	9,595.76	9,354.574	8,982.526	8,675.885	8,204.607	8,145.016	8,169.244	8,034.389	8,040.282	7,787.249	7,848.143	7,922.204	7,363.925	7,206.177	6,078.415	5,972.834	5,822.462	5,719.558	5,620.807	5,336.106	6,090.977	5,294.43	5,017.95	-439.664
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.316	1.314	1.314	1.314	1.314	1.312	1.311	1.311	1.309	1.309	1.308	1.308	1.246	1.246	1.22	1.22	1.22	1.22	1.22	1.22	1.173	1.173	1.173	1.159	1.159	1.159	1.159	1.159	0	0	0	0
Retained Earnings Numbers are in millions	890.851	881.951	903.174	896.989	892.449	893.604	887.035	877.905	876.241	857.518	835.627	814.708	791.749	765.133	741.799	720.817	694.129	673.084	652.43	637.343	622.246	615.481	601.932	587.714	575.683	560.216	545.349	534.522	549.264	537.48	522.094	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-101.05	-110.368	-130.986	-155.482	-160.837	-158.735	-184.538	-166.171	-167.858	-179.296	-201.149	-155.845	-100.355	-45.919	-48.855	-43.267	-72.507	-69.625	-87.929	-53.207	-59.665	-68.735	-55.972	-61.319	-65.82	-71.897	-81.77	-75.736	-75.36	-65.41	-46.18	439.664
Other Total Stockholders Equity Numbers are in millions	309.226	307.479	305.648	303.913	305.099	304.154	303.623	309.743	329.198	374.064	393.859	414.113	339.846	358.621	336.712	354.276	376.807	406.608	451.609	455.632	397.372	434.598	444.702	480.355	483.48	482.582	482.308	481.352	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,100.343	1,080.376	1,079.15	1,046.734	1,038.025	1,040.335	1,007.431	1,022.788	1,038.89	1,053.595	1,029.645	1,074.284	1,032.487	1,079.081	1,030.876	1,033.046	999.649	1,011.287	1,017.33	1,040.988	961.126	982.517	991.835	1,007.909	994.502	972.06	947.046	941.297	473.904	472.07	475.914	439.664
Total Equity Numbers are in millions	1,100.343	1,080.376	1,079.15	1,046.734	1,038.025	1,040.335	1,007.431	1,022.788	1,038.89	1,053.595	1,029.645	1,074.284	1,032.487	1,079.081	1,030.876	1,033.046	999.649	1,011.287	1,017.33	1,040.988	961.126	982.517	991.835	1,007.909	994.502	972.06	947.046	941.297	473.904	472.07	475.914	439.664
Total Liabilities & Shareholders Equity Numbers are in millions	10,607.85	10,475.493	10,686.503	10,763.59	10,637.519	10,645.568	10,323.539	10,085.275	10,634.65	10,408.169	10,012.171	9,750.169	9,237.094	9,224.097	9,200.12	9,067.435	9,039.931	8,798.536	8,865.473	8,963.192	8,325.051	8,188.694	7,070.25	6,980.743	6,816.964	6,691.618	6,567.853	6,277.403	6,564.881	5,766.5	5,493.864	439.664

Columbia Financial, Inc.

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