Columbia Financial, Inc. (CLBK)
NASDAQ: CLBK · Real-Time Price · USD
14.73
-0.29 (-1.93%)
Oct 31, 2025, 2:45 PM EDT - Market open

Columbia Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
253.4289.22423.25179.2370.96422.96
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Investment Securities
1,088454.53279.92200.16197.07126.98
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Trading Asset Securities
-18.918.919.769.4919.43
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Mortgage-Backed Securities
399.28970.931,2191,5531,9391,458
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Total Investments
1,4871,4441,5181,7732,1461,605
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Gross Loans
8,2737,9177,8757,6786,3626,188
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Allowance for Loan Losses
-65.66-59.96-55.1-52.8-62.69-74.68
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Other Adjustments to Gross Loans
----0.01-1.2-6.6
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Net Loans
8,2077,8577,8197,6256,2986,107
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Property, Plant & Equipment
82.8181.7783.5883.8878.7175.97
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Goodwill
110.72110.72110.72110.7285.3280.29
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Other Intangible Assets
7.438.9611.1613.515.216.2
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Loans Held for Sale
-----4.15
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Accrued Interest Receivable
42.2540.3839.3533.928.329.46
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Long-Term Deferred Tax Assets
-12.4325.4936.9-7.18
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Other Real Estate Owned & Foreclosed
-1.33----
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Other Long-Term Assets
596.58568.96533.89493.88488.75416.97
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Total Assets
10,85610,47510,64610,4089,2248,799
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Accrued Expenses
166.7799.97107.71108.8272.3267.14
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Interest Bearing Deposits
6,7505,9815,8655,0954,9264,424
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Institutional Deposits
-677.35441,100932.41,000
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Non-Interest Bearing Deposits
1,4911,4381,4371,8061,7121,355
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Total Deposits
8,2408,0967,8478,0017,5706,779
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Short-Term Borrowings
-20.0325.0348.9747.2142.38
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Current Portion of Long-Term Debt
-496.12----
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Current Portion of Leases
-4.674.24.294.24.01
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Long-Term Debt
1,263-----
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Federal Home Loan Bank Debt, Long-Term
-577.441,5221,090340.5792.41
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Long-Term Leases
-13.1612.3314.3315.3916.06
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Trust Preferred Securities
-7.046.966.996.976.95
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Pension & Post-Retirement Benefits
-35.137.234.44247.1
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Long-Term Deferred Tax Liabilities
----9.75-
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Other Long-Term Liabilities
44.3145.4543.5145.4636.4732.57
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Total Liabilities
9,7159,3959,6059,3558,1457,787
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Common Stock
1,1411.311.311.311.251.22
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Additional Paid-In Capital
-799.48791.45781.17667.91609.53
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Retained Earnings
-881.95893.6857.52765.13673.08
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Treasury Stock
--460.98-454.13-371.71-271.65-164.89
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Comprehensive Income & Other
--141.39-191.9-214.69-83.56-107.66
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Shareholders' Equity
1,1411,0801,0401,0541,0791,011
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Total Liabilities & Equity
10,85610,47510,64610,4089,2248,799
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Total Debt
1,2631,1181,5701,165414.26861.82
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Net Cash (Debt)
-1,010-810.33-1,128-965.75-333.81-419.44
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Net Cash Per Share
-9.91-7.96-10.96-9.09-3.20-3.82
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Filing Date Shares Outstanding
104.74104.73104.92107.97106.7109.67
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Total Common Shares Outstanding
104.74101.74101.67105.5107.44110.94
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Book Value Per Share
10.8910.6210.239.9910.049.12
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Tangible Book Value
1,023960.7918.47929.38988.54924.81
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Tangible Book Value Per Share
9.769.449.038.819.208.34
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q