Columbia Financial, Inc. (CLBK)
NASDAQ: CLBK · Real-Time Price · USD
15.57
+0.31 (2.03%)
May 12, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 256.09 | 289.22 | 423.25 | 179.23 | 70.96 | 422.96 | Upgrade
|
| Investment Securities | 1,084 | 454.53 | 279.92 | 200.16 | 197.07 | 126.98 | Upgrade
|
| Trading Asset Securities | - | 18.9 | 18.9 | 19.76 | 9.49 | 19.43 | Upgrade
|
| Mortgage-Backed Securities | 400.98 | 970.93 | 1,219 | 1,553 | 1,939 | 1,458 | Upgrade
|
| Total Investments | 1,485 | 1,444 | 1,518 | 1,773 | 2,146 | 1,605 | Upgrade
|
| Gross Loans | 8,027 | 7,917 | 7,875 | 7,678 | 6,362 | 6,188 | Upgrade
|
| Allowance for Loan Losses | -62.03 | -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 | 7,965 | 7,857 | 7,819 | 7,625 | 6,298 | 6,107 | Upgrade
|
| Property, Plant & Equipment | 82.59 | 81.77 | 83.58 | 83.88 | 78.71 | 75.97 | Upgrade
|
| Goodwill | 110.72 | 110.72 | 110.72 | 110.72 | 85.32 | 80.29 | Upgrade
|
| Other Intangible Assets | 8.44 | 8.96 | 11.16 | 13.51 | 5.21 | 6.2 | Upgrade
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| Loans Held for Sale | - | - | - | - | - | 4.15 | Upgrade
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| Accrued Interest Receivable | 41.9 | 40.38 | 39.35 | 33.9 | 28.3 | 29.46 | Upgrade
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| Long-Term Deferred Tax Assets | - | 12.43 | 25.49 | 36.9 | - | 7.18 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 1.33 | 1.33 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 594.59 | 568.96 | 533.89 | 493.88 | 488.75 | 416.97 | Upgrade
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| Total Assets | 10,608 | 10,475 | 10,646 | 10,408 | 9,224 | 8,799 | Upgrade
|
| Accrued Expenses | 157.71 | 99.97 | 107.71 | 108.82 | 72.32 | 67.14 | Upgrade
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| Interest Bearing Deposits | 6,705 | 5,981 | 5,865 | 5,095 | 4,926 | 4,424 | Upgrade
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| Institutional Deposits | - | 677.3 | 544 | 1,100 | 932.4 | 1,000 | Upgrade
|
| Non-Interest Bearing Deposits | 1,490 | 1,438 | 1,437 | 1,806 | 1,712 | 1,355 | Upgrade
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| Total Deposits | 8,195 | 8,096 | 7,847 | 8,001 | 7,570 | 6,779 | Upgrade
|
| Short-Term Borrowings | - | 20.03 | 25.03 | 48.97 | 47.21 | 42.38 | Upgrade
|
| Current Portion of Long-Term Debt | - | 496.12 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 4.67 | 4.2 | 4.29 | 4.2 | 4.01 | Upgrade
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| Long-Term Debt | 1,108 | - | - | - | - | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | 577.44 | 1,522 | 1,090 | 340.5 | 792.41 | Upgrade
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| Long-Term Leases | - | 13.16 | 12.33 | 14.33 | 15.39 | 16.06 | Upgrade
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| Trust Preferred Securities | - | 7.04 | 6.96 | 6.99 | 6.97 | 6.95 | Upgrade
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| 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 | 47.28 | 45.45 | 43.51 | 45.46 | 36.47 | 32.57 | Upgrade
|
| Total Liabilities | 9,508 | 9,395 | 9,605 | 9,355 | 8,145 | 7,787 | Upgrade
|
| Common Stock | 1,100 | 1.31 | 1.31 | 1.31 | 1.25 | 1.22 | Upgrade
|
| Additional Paid-In Capital | - | 799.48 | 791.45 | 781.17 | 667.91 | 609.53 | Upgrade
|
| Retained Earnings | - | 881.95 | 893.6 | 857.52 | 765.13 | 673.08 | Upgrade
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| Treasury Stock | - | -460.98 | -454.13 | -371.71 | -271.65 | -164.89 | Upgrade
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| Comprehensive Income & Other | - | -141.39 | -191.9 | -214.69 | -83.56 | -107.66 | Upgrade
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| Shareholders' Equity | 1,100 | 1,080 | 1,040 | 1,054 | 1,079 | 1,011 | Upgrade
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| Total Liabilities & Equity | 10,608 | 10,475 | 10,646 | 10,408 | 9,224 | 8,799 | Upgrade
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| Total Debt | 1,108 | 1,118 | 1,570 | 1,165 | 414.26 | 861.82 | Upgrade
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| Net Cash (Debt) | -851.5 | -810.33 | -1,128 | -965.75 | -333.81 | -419.44 | Upgrade
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| Net Cash Per Share | -8.37 | -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
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| Total Common Shares Outstanding | 104.93 | 101.74 | 101.67 | 105.5 | 107.44 | 110.94 | Upgrade
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| Book Value Per Share | 10.49 | 10.62 | 10.23 | 9.99 | 10.04 | 9.12 | Upgrade
|
| Tangible Book Value | 981.19 | 960.7 | 918.47 | 929.38 | 988.54 | 924.81 | Upgrade
|
| Tangible Book Value Per Share | 9.35 | 9.44 | 9.03 | 8.81 | 9.20 | 8.34 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.