CLBK — Columbia Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $1.93bn
- $2.77bn
- $258.70m
- 59
- 43
- 78
- 64
Annual cashflow statement for Columbia Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 92 | 86.2 | 36.1 | -11.7 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 20.2 | 18.2 | 12.9 | 47.3 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39 | 15.7 | -21.8 | -6.72 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 98.7 | 142 | 40.7 | 33.3 | — |
| Capital Expenditures | -5.49 | -7.2 | -7.63 | -7.45 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -438 | -608 | 47.3 | 46.9 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -444 | -615 | 39.6 | 39.5 | — |
| Financing Cash Flow Items | 585 | -64.1 | -157 | 252 | — |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.09 | 581 | 164 | -207 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -352 | 108 | 244 | -134 | — |