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.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 391.114 | 373.472 | 1,516.806 | 204.484 | 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 |
| Net Receivables
| 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 |
| Inventory
| -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 | -2,445.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 434.426 | 415.057 | 462.594 | 241.5 | 128.634 | 354.565 | 213.126 | 132.2 | 137.424 | 123.771 | 99.263 | 326.345 | 415.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 434.426 | 415.057 | 462.594 | 204.484 | 1,126.093 | 1,627.135 | 1,541.76 | 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 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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 | 0 |
| Goodwill
| 110.715 | 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 | -0.021 | 5.716 | 0 |
| Intangible Assets
| 11.387 | 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 |
| Goodwill and Intangible Assets
| 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 | 0 |
| Long Term Investments
| 113.917 | 106.315 | 100.029 | 1,433.957 | 1,416.506 | 1,693.349 | 1,753.541 | 1,800.251 | 1,918.994 | 2,001.319 | 2,136.291 | 2,175.739 | 2,048.611 | 1,870.34 | 1,585.09 | 1,522.718 | 1,456.632 | 1,391.84 | 1,386.947 | 1,406.759 | 1,401.321 | 1,379.134 | 1,296.901 | 1,251.26 | 1,186.871 | 1,106.344 | 950.188 | 0 |
| Tax Assets
| 9,441.129 | 9,350.339 | 121.398 | -1,226.723 | 0 | 0 | 0 | 0 | 0 | 0 | 76.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 569.469 | 559.844 | 9,876.018 | -207.234 | -1,623.887 | -1,901.651 | -1,962.56 | 8,001.369 | 7,619.587 | 7,066.617 | 6,841.247 | 6,864.091 | 6,857.185 | 7,006.47 | 7,050.088 | 7,173.396 | 7,336.33 | 6,792.547 | 6,660.198 | 5,593.605 | 5,511.964 | 5,373.433 | 5,336.582 | 5,261.982 | 5,037.952 | 5,408.855 | 4,767.695 | 0 |
| Total Non-Current Assets
| 10,329.164 | 10,222.462 | 10,304.372 | 207.234 | 1,623.887 | 1,901.651 | 1,962.56 | 10,012.171 | 9,751.418 | 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 | 0 |
| Total Assets
| 10,763.59 | 10,637.519 | 10,766.966 | 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 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 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
| 2.265 | 3.314 | 911.199 | 1.116 | 2.301 | 3.322 | 680.71 | 1.068 | 2.15 | 3.19 | 232.923 | 1.026 | 2.053 | 0 | 0 | 0 | 0 | 0 | 107.8 | 0 | 0 | 0 | 159.6 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 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
| 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
| 6,815.252 | 6,776.491 | 4,659.352 | 172.791 | 6,215.581 | 6,016.215 | 5,117.56 | 6,193.851 | 6,373.301 | 5,007.816 | 4,969.204 | 4,655.222 | 4,514.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 6,817.517 | 6,779.805 | 5,570.551 | 173.907 | 6,217.882 | 6,019.537 | 5,798.27 | 6,194.919 | 6,375.451 | 5,011.006 | 5,202.127 | 4,656.248 | 4,516.659 | 241.488 | 67.135 | 100.15 | 124.892 | 129.223 | 107.8 | 108.757 | 89.967 | 76.171 | 159.6 | 79.77 | 79.661 | 76.292 | 41.992 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 1,683.899 | 1,530.424 | 621.7 | 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 | 1,407.022 | 1,129.117 | 1,163.271 | 1,098.635 | 1,189.18 | 1,135.73 | 930.618 | 589.43 | 929.057 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 3,199.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 191.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,215.44 | 1,289.265 | 213.447 | -1,356.218 | -1,120.26 | -1,706.613 | -1,127.047 | 8,308.508 | 8,255.916 | 7,771.852 | 7,767.707 | 7,419.613 | 7,284.706 | 7,317.667 | 6,987.885 | 6,832.933 | 6,792.225 | 5,986.984 | 5,799.155 | 4,949.298 | 4,809.563 | 4,723.827 | 4,530.378 | 4,485.077 | 4,405.488 | 5,501.547 | 4,365.373 | 0 |
| Total Non-Current Liabilities
| 2,899.339 | 2,819.689 | 4,226.496 | 1,356.218 | 1,120.26 | 1,706.613 | 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 | 0 |
| Total Liabilities
| 9,716.856 | 9,599.494 | 9,797.047 | 9,316.108 | 1,120.26 | 1,706.613 | 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 | 0 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 182.431 | 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
| 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 |
| Retained Earnings
| 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 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -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 | 439.664 |
| Other Total Stockholders Equity
| 301.686 | 302.975 | 301.889 | 119.085 | 309.743 | 329.198 | 374.064 | 393.859 | 414.113 | 339.847 | 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 |
| Total Shareholders Equity
| 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 | 439.664 |
| Total Equity
| 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 | 439.664 |
| Total Liabilities & Shareholders Equity
| 10,763.59 | 10,637.519 | 10,837.382 | 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 | 439.664 |