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.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 289.223283.391391.114373.472423.249204.48493.475319.439179.228102.048109.15295.99770.963298.488387.231359.716422.957265.896225.88188.32475.54757.95254.37765.14142.20154.83467.183634.38165.49800
Short Term Investments 149.6720.111,263.4591,187.441,093.5571,018.379997.4591,272.571,328.6341,371.7211,489.3931,579.4971,703.8471,764.8661,642.4131,474.2461,316.9521,245.31,177.9251,116.4171,098.3361,115.9051,099.8011,090.1771,034.758987.076932.07852.213710.5700
Cash and Short Term Investments 438.895283.501391.114373.4721,516.806204.4841,090.9341,592.0091,507.8621,473.7691,599.7941,675.4941,774.812,063.3542,029.6441,833.9621,739.9091,511.1961,403.8061,204.7411,173.8831,173.8571,154.1781,155.3181,076.9591,041.91999.2531,486.594776.06800
Net Receivables 40.3837,840.35441.33841.5850000000000028.6729.45631.25228.41422.7722.09219.42320.3120.09218.89418.59417.06716.61415.91500
Inventory 00-8,194.401-8,175.285-1,556.151-278.516-128.634-354.565-213.126-1,605.969-1,737.218-1,799.265-1,874.073-2,389.699-2,445.1710000000000000000
Other Current Assets -40.383327.13400462.594000000000000000000000000116.0550
Total Current Assets 438.8958,123.855434.426415.057462.594204.4841,126.0931,627.1351,541.7630.15228.27227.77428.327.85728.29628.6729.45631.25228.41422.7722.09219.42320.3120.09218.89418.59417.06716.61415.915116.0550
Non-Current Assets:
Property, Plant & Equipment, Net 81.77282.24882.54783.23483.57783.34482.84383.72183.87784.25583.74377.77678.70874.42675.4576.7975.97476.85377.58872.38572.96763.72361.26758.29152.0548.67146.62343.70642.6240.8350
Goodwill 110.7150110.7150110.715000110.71500085.32417.617.617.680.28500060.7630005.71600-0.0215.7165.7160
Intangible Assets 10.293011.387122.7312.635123.89124.538124.58114.427126.296129.09491.3826.36968.26468.58968.7317.09992.50692.64268.2797.8196.1636.1916.1060.3695.945.9575.9970.28100
Goodwill and Intangible Assets 121.008121.569122.102122.73123.35123.89124.538124.581125.142126.296129.09491.38291.69385.86486.18986.33187.38492.50692.64268.27968.5826.1636.1916.1066.0855.945.9575.9765.9975.7160
Long Term Investments 1,425.4591,678.299113.917106.315100.0291,433.9571,416.5061,693.3491,753.5411,800.2511,918.9942,001.3192,136.2912,175.7392,048.6111,870.341,585.091,522.7181,456.6321,391.841,386.9471,406.7591,401.3211,379.1341,296.9011,251.261,186.8711,106.344950.18836.1820
Tax Assets 009,441.1299,350.339121.398-1,226.72300000076.158000000000000000077.6930
Other Non-Current Assets -1,628.2390569.469559.8449,876.018-207.234-1,623.887-1,901.651-1,962.568,001.3697,619.5877,066.6176,841.2476,864.0916,857.1857,006.477,050.0887,173.3967,336.336,792.5476,660.1985,593.6055,511.9645,373.4335,336.5825,261.9825,037.9525,408.8554,767.6955,217.3830
Total Non-Current Assets 10,036.5981,882.11610,329.16410,222.46210,304.372207.2341,623.8871,901.6511,962.5610,012.1719,751.4189,237.0949,224.0979,200.129,067.4359,039.9318,798.5368,865.4738,963.1928,325.0518,188.6947,070.256,980.7436,816.9646,691.6186,567.8536,277.4036,564.8815,766.55,377.8090
Total Assets 10,475.49310,686.50310,763.5910,637.51910,766.96610,323.53910,085.27510,634.6510,408.16910,012.1719,750.1699,237.0949,224.0979,200.129,067.4359,039.9318,798.5368,865.4738,963.1928,325.0518,188.6947,070.256,980.7436,816.9646,691.6186,567.8536,277.4036,564.8815,766.55,493.8640
Liabilities & Equity:
Current Liabilities:
Account Payables 0000000000000000000000000000000
Short Term Debt 0000911.1990000000000000000000000002800
Tax Payables 0000000000000000000000000000000
Deferred Revenue 0000000000000000000000000000000
Other Current Liabilities 0000-803.486006,019.5375,798.276,194.9196,375.4515,011.0065,202.1274,656.2484,516.659000000000000002,218.6450
Total Current Liabilities 006,817.5176,779.8055,570.551173.9076,217.8826,019.5375,798.276,194.9196,375.4515,011.0065,202.1274,656.2484,516.659241.48867.135100.15124.892129.223107.8108.75789.96776.171159.679.7779.66176.29241.9922,498.6450
Non-Current Liabilities:
Long Term Debt 1,080.61,420.641,699.9771,544.596634.0311,356.2181,120.261,706.6131,127.047674.018419.969432.755377.309749.631749.683722.615799.3641,015.211,129.9791,376.9411,299.2221,129.1171,163.2711,098.6351,029.581,135.73930.618589.43929.057453.0430
Deferred Revenue Non-Current 00003,199.5350000000-85.907000000000000000000
Deferred Tax Liabilities Non-Current 0000191.814000000085.907000000000000000064.5360
Other Non-Current Liabilities -1,080.65,541.3577,813.3117,901.425,472.14-1,356.2187,804.7157,755.6528,118.7068,148.468,107.9627,659.4877,695.3877,302.5937,163.1187,076.1796,920.756,732.7836,667.3335,857.7615,838.9954,840.5414,719.5964,647.6564,641.7474,405.3074,325.8275,501.547-929.0572,001.7260
Total Non-Current Liabilities 06,961.9972,899.3392,819.6894,226.4961,356.2181,120.261,706.6139,354.5748,982.5268,675.8858,204.6078,145.0168,169.2448,034.3898,040.2827,787.2497,848.1437,922.2047,363.9257,206.1776,078.4155,972.8345,822.4625,719.5585,620.8075,336.1066,090.9775,294.432,519.3050
Total Liabilities 9,395.1179,607.3539,716.8569,599.4949,797.0479,316.1081,120.261,706.6139,354.5748,982.5268,675.8858,204.6078,145.0168,169.2448,034.3898,040.2827,787.2497,848.1437,922.2047,363.9257,206.1776,078.4155,972.8345,822.4625,719.5585,620.8075,336.1066,090.9775,294.435,017.950
Equity:
Preferred Stock 00000182.4310000000000000000000000000
Common Stock 1.31401.3141.3141.3121.3111.3111.3091.3091.3081.3081.2461.2461.221.221.221.221.221.221.1731.1731.1731.1591.1591.1591.1591.1590000
Retained Earnings 881.951903.174896.989892.449893.604887.035877.905876.241857.518835.627814.708791.749765.133741.799720.817694.129673.084652.43637.343622.246615.481601.932587.714575.683560.216545.349534.522549.264537.48522.0940
Accumulated Other Comprehensive Income/Loss -110.368-130.986-153.255-158.713-156.47-182.431-166.171-167.858-179.296-201.149-155.845-100.355-45.919-48.855-43.267-72.507-69.625-87.929-53.207-59.665-68.735-55.972-61.319-65.82-71.897-81.77-75.736-75.36-65.41-46.18439.664
Other Total Stockholders Equity 307.479306.962303.913305.099304.154334.567309.743329.198374.064393.859414.113339.846358.621336.712354.276376.807406.608451.609455.632397.372434.598444.702480.355483.48482.582482.308481.3520000
Total Shareholders Equity 1,080.3761,079.151,046.7341,038.0251,040.3351,007.4311,022.7881,038.891,053.5951,029.6451,074.2841,032.4871,079.0811,030.8761,033.046999.6491,011.2871,017.331,040.988961.126982.517991.8351,007.909994.502972.06947.046941.297473.904472.07475.914439.664
Total Equity 1,080.3761,079.151,046.7341,038.0251,040.3351,007.4311,022.7881,038.891,053.5951,029.6451,074.2841,032.4871,079.0811,030.8761,033.046999.6491,011.2871,017.331,040.988961.126982.517991.8351,007.909994.502972.06947.046941.297473.904472.07475.914439.664
Total Liabilities & Shareholders Equity 10,475.49310,686.50310,763.5910,637.51910,837.38210,323.53910,085.27510,634.6510,408.16910,012.1719,750.1699,237.0949,224.0979,200.129,067.4359,039.9318,798.5368,865.4738,963.1928,325.0518,188.6947,070.256,980.7436,816.9646,691.6186,567.8536,277.4036,564.8815,766.55,493.864439.664