Columbia Financial, Inc. (CLBK)
NASDAQ: CLBK · Real-Time Price · USD
18.65
+0.46 (2.53%)
Nov 22, 2024, 4:00 PM EST - Market closed
Columbia Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 283.5 | 423.25 | 179.23 | 70.96 | 422.96 | 66.75 | Upgrade
|
| Investment Securities | 412.27 | 279.92 | 200.16 | 197.07 | 126.98 | 141.31 | Upgrade
|
| Trading Asset Securities | 14.04 | 18.9 | 19.76 | 9.49 | 19.43 | 0.19 | Upgrade
|
| Mortgage-Backed Securities | 1,266 | 1,219 | 1,553 | 1,939 | 1,458 | 1,246 | Upgrade
|
| Total Investments | 1,692 | 1,518 | 1,773 | 2,146 | 1,605 | 1,387 | Upgrade
|
| Gross Loans | 7,857 | 7,875 | 7,678 | 6,362 | 6,188 | 6,198 | Upgrade
|
| Allowance for Loan Losses | -58.5 | -55.1 | -52.8 | -62.69 | -74.68 | -61.71 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | -0.01 | -1.2 | -6.6 | - | Upgrade
|
| Net Loans | 7,799 | 7,819 | 7,625 | 6,298 | 6,107 | 6,136 | Upgrade
|
| Property, Plant & Equipment | 82.25 | 83.58 | 83.88 | 78.71 | 75.97 | 72.97 | Upgrade
|
| Goodwill | - | 110.72 | 110.72 | 85.32 | 80.29 | 60.76 | Upgrade
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| Other Intangible Assets | 121.57 | 11.16 | 13.51 | 5.21 | 6.2 | 7.25 | Upgrade
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| Loans Held for Sale | - | - | - | - | 4.15 | - | Upgrade
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| Accrued Interest Receivable | 41.66 | 39.35 | 33.9 | 28.3 | 29.46 | 22.09 | Upgrade
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| Restricted Cash | - | - | - | - | - | 8.8 | Upgrade
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| Long-Term Deferred Tax Assets | - | 25.49 | 36.9 | - | 7.18 | 10.31 | Upgrade
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| Other Real Estate Owned & Foreclosed | 1.97 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | 588.67 | 533.89 | 493.88 | 488.75 | 416.97 | 347.2 | Upgrade
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| Total Assets | 10,687 | 10,646 | 10,408 | 9,224 | 8,799 | 8,189 | Upgrade
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| Accrued Expenses | 134.31 | 107.71 | 108.82 | 72.32 | 67.14 | 67.96 | Upgrade
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| Interest Bearing Deposits | 4,952 | 4,909 | 5,095 | 4,926 | 4,424 | 3,587 | Upgrade
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| Institutional Deposits | 1,600 | 1,500 | 1,100 | 932.4 | 1,000 | 1,100 | Upgrade
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| Non-Interest Bearing Deposits | 1,406 | 1,437 | 1,806 | 1,712 | 1,355 | 958.44 | Upgrade
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| Total Deposits | 7,958 | 7,847 | 8,001 | 7,570 | 6,779 | 5,646 | Upgrade
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| Short-Term Borrowings | 29.33 | 25.03 | 48.97 | 47.21 | 42.38 | 119.35 | Upgrade
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| Current Portion of Long-Term Debt | - | 907 | - | - | - | - | Upgrade
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| Current Portion of Leases | 1.14 | 4.2 | 4.29 | 4.2 | 4.01 | - | Upgrade
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| Long-Term Debt | 1,421 | - | - | - | - | 16.9 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | 614.74 | 1,090 | 340.5 | 792.41 | 1,275 | Upgrade
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| Long-Term Leases | 17.68 | 12.33 | 14.33 | 15.39 | 16.06 | - | Upgrade
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| Trust Preferred Securities | - | 6.96 | 6.99 | 6.97 | 6.95 | 6.93 | Upgrade
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| Pension & Post-Retirement Benefits | - | 37.2 | 34.4 | 42 | 47.1 | 38.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 9.75 | - | - | Upgrade
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| Other Long-Term Liabilities | 46.19 | 43.51 | 45.46 | 36.47 | 32.57 | 35.51 | Upgrade
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| Total Liabilities | 9,607 | 9,605 | 9,355 | 8,145 | 7,787 | 7,206 | Upgrade
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| Common Stock | 1.31 | 1.31 | 1.31 | 1.25 | 1.22 | 1.17 | Upgrade
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| Additional Paid-In Capital | 798.1 | 791.45 | 781.17 | 667.91 | 609.53 | 531.67 | Upgrade
|
| Retained Earnings | 903.17 | 893.6 | 857.52 | 765.13 | 673.08 | 615.48 | Upgrade
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| Treasury Stock | -460.83 | -454.13 | -371.71 | -271.65 | -164.89 | -56.47 | Upgrade
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| Comprehensive Income & Other | -162.61 | -191.9 | -214.69 | -83.56 | -107.66 | -109.33 | Upgrade
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| Shareholders' Equity | 1,079 | 1,040 | 1,054 | 1,079 | 1,011 | 982.52 | Upgrade
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| Total Liabilities & Equity | 10,687 | 10,646 | 10,408 | 9,224 | 8,799 | 8,189 | Upgrade
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| Total Debt | 1,469 | 1,570 | 1,165 | 414.26 | 861.82 | 1,419 | Upgrade
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| Net Cash (Debt) | -1,171 | -1,128 | -965.75 | -333.81 | -419.44 | -1,352 | Upgrade
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| Net Cash Per Share | -11.50 | -10.96 | -9.09 | -3.20 | -3.82 | -12.17 | Upgrade
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| Filing Date Shares Outstanding | 101.62 | 104.92 | 107.97 | 106.7 | 109.67 | 108.21 | Upgrade
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| Total Common Shares Outstanding | 101.62 | 101.67 | 105.5 | 107.44 | 110.94 | 109.61 | Upgrade
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| Book Value Per Share | 10.62 | 10.23 | 9.99 | 10.04 | 9.12 | 8.96 | Upgrade
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| Tangible Book Value | 957.58 | 918.47 | 929.38 | 988.54 | 924.81 | 914.51 | Upgrade
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| Tangible Book Value Per Share | 9.42 | 9.03 | 8.81 | 9.20 | 8.34 | 8.34 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.