Columbia Financial, Inc. (CLBK)
NASDAQ: CLBK · Real-Time Price · USD
14.84
-0.27 (-1.79%)
Aug 14, 2025, 3:30 PM - Market open
Columbia Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 248.22 | 289.22 | 423.25 | 179.23 | 70.96 | 422.96 | Upgrade |
Investment Securities | 481.24 | 454.53 | 279.92 | 200.16 | 197.07 | 126.98 | Upgrade |
Trading Asset Securities | 11.84 | 18.9 | 18.9 | 19.76 | 9.49 | 19.43 | Upgrade |
Mortgage-Backed Securities | 985.12 | 970.93 | 1,219 | 1,553 | 1,939 | 1,458 | Upgrade |
Total Investments | 1,478 | 1,444 | 1,518 | 1,773 | 2,146 | 1,605 | Upgrade |
Gross Loans | 8,175 | 7,917 | 7,875 | 7,678 | 6,362 | 6,188 | Upgrade |
Allowance for Loan Losses | -64.47 | -59.96 | -55.1 | -52.8 | -62.69 | -74.68 | Upgrade |
Other Adjustments to Gross Loans | - | - | - | -0.01 | -1.2 | -6.6 | Upgrade |
Net Loans | 8,111 | 7,857 | 7,819 | 7,625 | 6,298 | 6,107 | Upgrade |
Property, Plant & Equipment | 82.18 | 81.77 | 83.58 | 83.88 | 78.71 | 75.97 | Upgrade |
Goodwill | - | 110.72 | 110.72 | 110.72 | 85.32 | 80.29 | Upgrade |
Other Intangible Assets | 120 | 8.96 | 11.16 | 13.51 | 5.21 | 6.2 | Upgrade |
Loans Held for Sale | - | - | - | - | - | 4.15 | Upgrade |
Accrued Interest Receivable | 41.16 | 40.38 | 39.35 | 33.9 | 28.3 | 29.46 | Upgrade |
Long-Term Deferred Tax Assets | - | 12.43 | 25.49 | 36.9 | - | 7.18 | Upgrade |
Other Real Estate Owned & Foreclosed | - | 1.33 | - | - | - | - | Upgrade |
Other Long-Term Assets | 589.57 | 568.96 | 533.89 | 493.88 | 488.75 | 416.97 | Upgrade |
Total Assets | 10,739 | 10,475 | 10,646 | 10,408 | 9,224 | 8,799 | Upgrade |
Accrued Expenses | 126.99 | 99.97 | 107.71 | 108.82 | 72.32 | 67.14 | Upgrade |
Interest Bearing Deposits | 5,998 | 5,981 | 5,865 | 5,095 | 4,926 | 4,424 | Upgrade |
Institutional Deposits | 697.8 | 677.3 | 544 | 1,100 | 932.4 | 1,000 | Upgrade |
Non-Interest Bearing Deposits | 1,440 | 1,438 | 1,437 | 1,806 | 1,712 | 1,355 | Upgrade |
Total Deposits | 8,135 | 8,096 | 7,847 | 8,001 | 7,570 | 6,779 | Upgrade |
Short-Term Borrowings | 14.4 | 20.03 | 25.03 | 48.97 | 47.21 | 42.38 | Upgrade |
Current Portion of Long-Term Debt | - | 496.12 | - | - | - | - | Upgrade |
Current Portion of Leases | 2.33 | 4.67 | 4.2 | 4.29 | 4.2 | 4.01 | Upgrade |
Long-Term Debt | 1,273 | - | - | - | - | - | Upgrade |
Federal Home Loan Bank Debt, Long-Term | - | 577.44 | 1,522 | 1,090 | 340.5 | 792.41 | Upgrade |
Long-Term Leases | 13.44 | 13.16 | 12.33 | 14.33 | 15.39 | 16.06 | Upgrade |
Trust Preferred Securities | - | 7.04 | 6.96 | 6.99 | 6.97 | 6.95 | Upgrade |
Pension & Post-Retirement Benefits | - | 35.1 | 37.2 | 34.4 | 42 | 47.1 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 9.75 | - | Upgrade |
Other Long-Term Liabilities | 53.1 | 45.45 | 43.51 | 45.46 | 36.47 | 32.57 | Upgrade |
Total Liabilities | 9,618 | 9,395 | 9,605 | 9,355 | 8,145 | 7,787 | Upgrade |
Common Stock | 1.32 | 1.31 | 1.31 | 1.31 | 1.25 | 1.22 | Upgrade |
Additional Paid-In Capital | 802.92 | 799.48 | 791.45 | 781.17 | 667.91 | 609.53 | Upgrade |
Retained Earnings | 903.16 | 881.95 | 893.6 | 857.52 | 765.13 | 673.08 | Upgrade |
Treasury Stock | -461.59 | -460.98 | -454.13 | -371.71 | -271.65 | -164.89 | Upgrade |
Comprehensive Income & Other | -125.1 | -141.39 | -191.9 | -214.69 | -83.56 | -107.66 | Upgrade |
Shareholders' Equity | 1,121 | 1,080 | 1,040 | 1,054 | 1,079 | 1,011 | Upgrade |
Total Liabilities & Equity | 10,739 | 10,475 | 10,646 | 10,408 | 9,224 | 8,799 | Upgrade |
Total Debt | 1,303 | 1,118 | 1,570 | 1,165 | 414.26 | 861.82 | Upgrade |
Net Cash (Debt) | -1,043 | -810.33 | -1,128 | -965.75 | -333.81 | -419.44 | Upgrade |
Net Cash Per Share | -10.23 | -7.96 | -10.96 | -9.09 | -3.20 | -3.82 | Upgrade |
Filing Date Shares Outstanding | 104.93 | 104.73 | 104.92 | 107.97 | 106.7 | 109.67 | Upgrade |
Total Common Shares Outstanding | 104.93 | 101.74 | 101.67 | 105.5 | 107.44 | 110.94 | Upgrade |
Book Value Per Share | 10.68 | 10.62 | 10.23 | 9.99 | 10.04 | 9.12 | Upgrade |
Tangible Book Value | 1,001 | 960.7 | 918.47 | 929.38 | 988.54 | 924.81 | Upgrade |
Tangible Book Value Per Share | 9.54 | 9.44 | 9.03 | 8.81 | 9.20 | 8.34 | Upgrade |
Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.