Columbia Financial, Inc. (CLBK)
NASDAQ: CLBK · Real-Time Price · USD
15.06
-0.02 (-0.13%)
Mar 13, 2025, 4:00 PM EST - Market closed
Columbia Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -11.65 | 36.09 | 86.17 | 92.05 | 57.6 | Upgrade
|
| Depreciation & Amortization | 14.56 | 14.27 | 13.35 | 11.64 | 10.36 | Upgrade
|
| Other Amortization | 4.44 | 5.61 | 6.06 | 2.12 | -1.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.45 | 0.17 | 0.24 | 0.1 | 0.73 | Upgrade
|
| Gain (Loss) on Sale of Investments | 32.44 | 11.59 | 2.96 | 1.99 | -2.17 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 0.19 | Upgrade
|
| Provision for Credit Losses | 14.45 | 4.79 | 5.49 | -9.95 | 18.45 | Upgrade
|
| Accrued Interest Receivable | -1.04 | -5.45 | -4.69 | 2.02 | -6.69 | Upgrade
|
| Change in Other Net Operating Assets | -19.86 | -30.76 | 15.08 | -20.23 | -42.3 | Upgrade
|
| Other Operating Activities | -9.86 | -6.45 | 5.38 | 14.57 | 4.28 | Upgrade
|
| Operating Cash Flow | 33.32 | 40.72 | 142.16 | 98.7 | 49.04 | Upgrade
|
| Operating Cash Flow Growth | -18.16% | -71.36% | 44.02% | 101.26% | 124.73% | Upgrade
|
| Capital Expenditures | -7.45 | -7.64 | -7.2 | -5.49 | -4.62 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.22 | - | 1.77 | 1.88 | - | Upgrade
|
| Cash Acquisitions | - | - | 140.77 | 20.42 | 155.25 | Upgrade
|
| Investment in Securities | 82.63 | 273.48 | 269.4 | -374.8 | 11.69 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -57.58 | -204.66 | -986.43 | -109.26 | 66.88 | Upgrade
|
| Other Investing Activities | 20.64 | -21.54 | -33.04 | 23.66 | 28.46 | Upgrade
|
| Investing Cash Flow | 39.47 | 39.65 | -614.73 | -443.61 | 257.65 | Upgrade
|
| Short-Term Debt Issued | - | - | 446.81 | - | - | Upgrade
|
| Long-Term Debt Issued | 271.21 | 536.11 | 335.89 | 66.96 | 90 | Upgrade
|
| Total Debt Issued | 271.21 | 536.11 | 782.7 | 66.96 | 90 | Upgrade
|
| Short-Term Debt Repaid | -237.83 | -93.17 | - | -244.03 | -376.01 | Upgrade
|
| Long-Term Debt Repaid | -484.92 | -41.6 | -38.73 | -306.75 | -360.54 | Upgrade
|
| Total Debt Repaid | -722.75 | -134.77 | -38.73 | -550.78 | -736.54 | Upgrade
|
| Net Debt Issued (Repaid) | -451.54 | 401.35 | 743.98 | -483.82 | -646.54 | Upgrade
|
| Issuance of Common Stock | - | 0.01 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -6.71 | -81.12 | -98.61 | -108.13 | -108.36 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 249.59 | -154.6 | -71.79 | 581.48 | 799.55 | Upgrade
|
| Other Financing Activities | 1.85 | -1.98 | 7.26 | 3.38 | -3.92 | Upgrade
|
| Financing Cash Flow | -206.82 | 163.66 | 580.83 | -7.09 | 40.72 | Upgrade
|
| Net Cash Flow | -134.03 | 244.02 | 108.27 | -351.99 | 347.41 | Upgrade
|
| Free Cash Flow | 25.87 | 33.08 | 134.95 | 93.21 | 44.42 | Upgrade
|
| Free Cash Flow Growth | -21.78% | -75.49% | 44.78% | 109.84% | 1691.13% | Upgrade
|
| Free Cash Flow Margin | 15.64% | 14.48% | 46.27% | 33.06% | 18.95% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.32 | 1.27 | 0.89 | 0.40 | Upgrade
|
| Cash Interest Paid | 274.38 | 183.57 | 41.08 | 37.91 | 75.56 | Upgrade
|
| Cash Income Tax Paid | 0.94 | 9.25 | 15.73 | 16.26 | 10.53 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.