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 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 4.54 | -1.155 | 6.569 | 9.13 | 1.664 | 18.723 | 21.891 | 20.919 | 22.959 | 20.404 | 23.334 | 20.982 | 26.688 | 21.045 | 20.654 | 15.087 | 15.097 | 6.765 | 13.549 | 14.218 | 12.031 | 14.919 | 14.867 | 10.827 | -14.742 | 11.784 | 3.678 | 1.514 | 9.272 | 10.293 | 9.993 |
| Depreciation & Amortization
| 3.588 | 3.564 | 3.515 | 3.547 | 3.579 | 3.504 | 3.48 | 3.488 | 3.361 | 3.022 | 2.929 | 2.891 | 2.938 | 2.884 | 1.906 | 3.131 | 3.441 | 1.884 | 1.705 | 1.17 | 1.082 | 1.036 | 0.946 | 0.931 | 0.952 | 0.922 | 0.885 | 0.86 | 0.951 | 0.85 | 0.891 |
| Deferred Income Tax
| 1.688 | 0 | 5.896 | 0.241 | -2.762 | 0 | 16.256 | -5.706 | 1.268 | 0.951 | 7.194 | 9.779 | -8.255 | 0.736 | 13.602 | -11.084 | -0.307 | 7.527 | 14.687 | -0.272 | -7.308 | 0.148 | -12.254 | -0.047 | 12.853 | -6.042 | 3.363 | 0 | 0 | -5.614 | 13.608 |
| Stock Based Compensation
| 3.116 | 3.016 | 2.807 | 3.267 | 3.013 | 2.987 | 2.88 | 2.917 | 3.372 | 3.121 | 3.244 | 3.226 | 3.394 | 3.068 | 2.992 | 2.855 | 2.993 | 3.111 | 3.011 | 2.511 | 0.87 | 0.868 | 0.894 | 0.956 | 0 | 15.98 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.661 | 3.542 | -49.241 | 25.007 | 17.117 | -29.242 | -15.601 | 13.346 | 9.332 | 3.317 | -1.797 | -41.068 | -123.327 | 147.985 | 6.052 | -5.069 | -12.732 | -37.232 | -41.474 | 14.712 | -24.432 | 1.476 | 6.303 | 2.485 | -17.621 | 2.161 | -8.752 | -16.093 | -2.092 | -0.922 | -13.314 |
| Accounts Receivables
| 0.247 | -2.24 | -2.329 | -1.857 | -0.033 | -1.228 | -3.747 | -1.88 | 0.412 | 0.526 | 0.424 | 0.439 | 0.374 | 0.786 | 1.796 | -2.838 | -4.965 | -0.678 | -0.43 | 0.887 | -0.218 | -1.198 | -0.3 | -1.527 | -0.453 | -0.699 | -1.228 | -0.288 | -0.171 | 0.039 | -0.902 |
| Change In Inventory
| 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 |
| Change In Accounts 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 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 5.555 | -46.912 | 26.864 | 17.15 | -28.014 | -11.854 | 15.226 | 8.92 | 2.791 | -2.221 | -41.507 | -123.701 | 147.199 | 4.256 | -2.231 | -7.767 | -36.554 | -41.044 | 13.825 | -24.214 | 2.674 | 6.603 | 4.012 | -17.168 | 2.86 | -7.524 | -15.805 | -1.921 | -0.961 | -12.412 |
| Other Non Cash Items
| 11.273 | 15.313 | -2.019 | 2.071 | 10.923 | 0.42 | 1.041 | 2.494 | 1.607 | 2.039 | -3.681 | -0.605 | -1.497 | -3.383 | -5.45 | 0.038 | -48.487 | 61.112 | 102.512 | -1.784 | -0.771 | -0.694 | -0.798 | 1.695 | 34.016 | -14.474 | -1.075 | 22.498 | 0.67 | -1.24 | -1.062 |
| Operating Cash Flow
| 18.574 | 14.136 | -32.473 | 43.263 | 33.534 | -3.608 | 29.947 | 37.458 | 41.899 | 32.854 | 31.223 | -4.795 | -100.059 | 172.335 | 39.756 | 4.958 | -39.995 | 43.167 | 93.99 | 30.555 | -18.528 | 17.753 | 9.958 | 16.847 | 19.458 | 10.331 | 2.326 | 8.779 | 8.802 | 4.262 | 9.876 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.375 | -1.673 | -2.323 | -2.498 | -1.089 | -1.725 | -2.341 | -2.481 | -1.517 | -0.865 | -1.275 | -0.633 | -1.103 | -2.481 | -0.874 | -0.898 | -1.149 | -1.703 | -4.305 | -3.652 | -4.089 | -7.298 | -4.473 | -2.962 | -3.85 | -1.987 | -2.648 | -1.594 | -2.007 | -1.731 | -0.918 |
| Acquisitions Net
| 0 | 0 | -44.519 | -83.002 | 0 | 0 | -140.738 | 0 | 141.778 | 0 | 20.417 | -67.855 | 180.464 | -101.411 | 220.232 | 129.106 | -20.504 | -106.707 | -31.288 | -71.327 | -120.549 | -30.336 | -80.475 | -198.437 | -171.965 | -81.841 | -97.252 | 0 | 0 | -114.473 | -159.338 |
| Purchases Of Investments
| -125.072 | -137.807 | -49.304 | -75.314 | 0 | 0 | -5 | -10.156 | -107.926 | -47.397 | -36.288 | -258.025 | -225.109 | -351.463 | -99.12 | -95.391 | -60.569 | -50.544 | -69.218 | -80.196 | -34.674 | -93.913 | -52.541 | -94.531 | -107.196 | -191.175 | -272.361 | 0 | 0 | -0.723 | -13.282 |
| Sales Maturities Of Investments
| 35.621 | 37.347 | 32.313 | 29.263 | 261.732 | 74.79 | 58.578 | 63.393 | 217.423 | 100.488 | 180.609 | 120.482 | 86.604 | 108.386 | 103.399 | 73.42 | 70.652 | 69.838 | 102.87 | 83.2 | 46.378 | 29.631 | 22.505 | 23.845 | 20.945 | 23.015 | 8.946 | 0 | 0 | 15.569 | 75.275 |
| Other Investing Activites
| 0.005 | 0.161 | 0.759 | -10.592 | 47.793 | -136.639 | -231.278 | -356.548 | -170.45 | -119.688 | -97.797 | 0.031 | -0.641 | 3.483 | 10.284 | 4.427 | 12.4 | 1.346 | -337.161 | 2.551 | -3.75 | 4.166 | -1.883 | -40.895 | -14.531 | 15.283 | -8.82 | -10.168 | -107.251 | 1.509 | -1.994 |
| Investing Cash Flow
| -104.188 | -49.047 | -63.074 | -142.143 | 308.436 | -63.574 | -320.779 | -305.792 | 79.308 | -67.462 | 65.666 | -206 | 40.215 | -343.486 | 233.921 | 110.664 | 0.83 | -87.77 | -339.102 | -69.424 | -116.684 | -97.75 | -116.867 | -312.98 | -276.597 | -236.705 | -372.135 | -11.762 | -109.258 | -99.849 | -100.257 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -153.475 | -1.729 | -172.177 | -235.958 | -1.3 | -10 | -38.725 | -254.049 | -18.548 | -55.446 | -252.584 | -0.052 | -23.323 | -77.491 | -162.594 | -81.48 | -36.384 | -80.081 | -10 | -60 | -100 | -60 | -17,268.7 | -10,079.1 | -5,938 | -1,461.6 | -90 | -1,628.3 | -3,121.95 | -258.9 | -40 |
| Common Stock Issued
| 0 | -0.049 | 0.001 | -0.002 | -0.024 | 0.011 | 2.624 | -0.253 | -0.01 | 16.667 | 0.896 | -0.026 | 0.001 | 0 | 0.481 | 0 | 0 | 19.269 | 72.857 | 0.014 | 0 | 19.017 | 492.428 | 0 | 0 | 0 | 6.476 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.298 | -1.791 | -1.725 | -9.318 | -21.998 | -47.456 | -22.332 | -22.989 | -31.491 | -21.798 | -28.749 | -20.836 | -25.709 | -32.837 | -48.062 | -6.925 | -13.001 | -40.376 | -13.961 | -38.217 | -3.867 | 0 | 0 | 0 | -45.428 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.466 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.935 | 2.398 | 0.469 | -5.759 | -544.636 | 264.849 | 426.445 | 284.219 | -76.561 | 64.773 | -0.063 | 142.888 | 136.391 | 218.238 | 188.802 | 12.798 | 226.107 | 315.875 | 427.014 | 281.17 | 224.448 | 143.92 | 16,870.548 | 10,362.884 | 5,627.941 | 2,257.323 | 417.856 | 1,678.343 | 3,229.083 | 359.888 | 125.248 |
| Financing Cash Flow
| 103.256 | -14.866 | 314.312 | 209.889 | -567.934 | 207.393 | 368.012 | 261.23 | -108.052 | 59.642 | -324.414 | 122.052 | 87.359 | 107.91 | -116.616 | -75.607 | 176.722 | 57.38 | 262.707 | 42.444 | 124.448 | 102.937 | 94.276 | 283.784 | -310.059 | 795.257 | 334.332 | 50.043 | 107.133 | 100.988 | 85.248 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 7.952 | -1.275 | 0.001 | 0 |
| Net Change In Cash
| 17.642 | -49.777 | 218.765 | 111.009 | -225.964 | 140.211 | 77.18 | -7.104 | 13.155 | 25.034 | -227.525 | -88.743 | 27.515 | -63.241 | 157.061 | 40.015 | 137.557 | 12.777 | 17.595 | 3.575 | -10.764 | 22.94 | -12.633 | -12.349 | -567.198 | 568.883 | -35.477 | 55.012 | 5.402 | 5.402 | -5.133 |
| Cash At End Of Period
| 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 | 100.975 | 45.963 | 45.963 | 40.561 |