CLBK — Columbia Financial Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.57bn
- $2.73bn
- $233.26m
- 60
- 27
- 45
- 41
C2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 54.7 | 57.6 | 92 | 86.2 | 36.1 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.756 | 10.1 | 20.2 | 18.2 | 12.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -46.3 | -36 | -39 | 15.7 | -21.8 |
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 | 21.8 | 49 | 98.7 | 142 | 40.7 |
Capital Expenditures | -19.3 | -4.62 | -5.49 | -7.2 | -7.63 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -502 | 262 | -438 | -608 | 47.3 |
Acquisition of Business | |||||
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 | -521 | 258 | -444 | -615 | 39.6 |
Financing Cash Flow Items | 452 | 796 | 585 | -64.1 | -157 |
Deposits | |||||
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 533 | 40.7 | -7.09 | 581 | 164 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 33.3 | 347 | -352 | 108 | 244 |