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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 36.086 | 86.173 | 92.049 | 57.603 | 54.717 | 22.736 | 31.072 | 32.953 |
| Depreciation & Amortization
| 14.033 | 13.351 | 11.642 | 10.362 | 4.993 | 3.751 | 3.469 | 3.283 |
| Deferred Income Tax
| 3.375 | 12.769 | 17.709 | 9.738 | 7.527 | -5.49 | -1.426 | 2.93 |
| Stock Based Compensation
| 12.074 | 12.29 | 12.932 | 11.951 | 7.26 | 2.594 | 0 | 0 |
| Change In Working Capital
| -36.204 | 10.394 | -18.207 | -48.981 | -49.718 | -6.672 | -3.372 | 2.9 |
| Accounts Receivables
| -5.447 | -4.689 | 2.023 | -6.685 | -0.959 | -2.979 | -1.531 | -1.864 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -30.757 | 15.083 | -20.23 | -42.296 | -48.759 | -3.693 | -1.841 | 4.764 |
| Other Non Cash Items
| 11.352 | 7.181 | -17.421 | 7.213 | 98.991 | 39.675 | -4.178 | 14.723 |
| Operating Cash Flow
| 40.716 | 142.158 | 98.704 | 47.886 | 123.77 | 56.594 | 36.695 | 58.992 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -7.635 | -7.204 | -5.492 | -4.624 | -19.344 | -13.272 | -6.527 | -3.665 |
| Acquisitions Net
| -227.564 | 140.769 | 20.417 | 155.248 | -581.875 | -532.718 | -383.975 | -188.631 |
| Purchases Of Investments
| -124.618 | -170.479 | -870.885 | -305.624 | -278.001 | -445.443 | -193.272 | -357.477 |
| Sales Maturities Of Investments
| 398.098 | 439.882 | 496.081 | 317.309 | 262.079 | 90.31 | 256.554 | 261.159 |
| Other Investing Activites
| 1.364 | -1,017.693 | -83.726 | 95.336 | -5.819 | -42.026 | -3.751 | -1.958 |
| Investing Cash Flow
| 39.645 | -614.725 | -443.605 | 257.645 | -622.96 | -943.149 | -330.971 | -290.572 |
| Financing Activities: | ||||||||
| Debt Repayment
| -401.348 | -38.725 | -306.752 | -360.539 | -230 | -210 | -90 | -55 |
| Common Stock Issued
| -0.014 | 2.624 | 0.896 | 0.481 | 0.014 | 492.428 | 0 | 0 |
| Common Stock Repurchased
| -80.497 | -98.61 | -108.131 | -108.364 | -56.045 | -51.547 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.574 | 715.543 | 407.79 | 510.782 | 1,634.013 | 1,258.287 | 439.557 | 289.096 |
| Financing Cash Flow
| 163.66 | 580.832 | -7.093 | 41.879 | 532.536 | 863.258 | 349.557 | 234.096 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 244.021 | 108.265 | -351.994 | 347.41 | 33.346 | -23.297 | 55.281 | 2.516 |
| Cash At End Of Period
| 423.249 | 179.228 | 70.963 | 422.957 | 75.547 | 42.201 | 100.975 | 45.694 |