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 Cash Flow Statement
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 |
| Net Income | 16.14 | 36.09 | 86.17 | 92.05 | 57.6 | 54.72 | Upgrade
|
| Depreciation & Amortization | 14.47 | 14.27 | 13.35 | 11.64 | 10.36 | 4.99 | Upgrade
|
| Other Amortization | 4.39 | 5.61 | 6.06 | 2.12 | -1.46 | 1.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.11 | 0.17 | 0.24 | 0.1 | 0.73 | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.09 | 11.59 | 2.96 | 1.99 | -2.17 | -1.76 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 0.19 | - | Upgrade
|
| Provision for Credit Losses | 12.73 | 4.79 | 5.49 | -9.95 | 18.45 | 4.22 | Upgrade
|
| Accrued Interest Receivable | -4.64 | -5.45 | -4.69 | 2.02 | -6.69 | -0.96 | Upgrade
|
| Change in Other Net Operating Assets | -79.47 | -30.76 | 15.08 | -20.23 | -42.3 | -48.76 | Upgrade
|
| Other Operating Activities | -1.83 | -6.45 | 5.38 | 14.57 | 4.28 | 1.68 | Upgrade
|
| Operating Cash Flow | -28.05 | 40.72 | 142.16 | 98.7 | 49.04 | 21.82 | Upgrade
|
| Operating Cash Flow Growth | - | -71.36% | 44.02% | 101.26% | 124.73% | -61.44% | Upgrade
|
| Capital Expenditures | -8.15 | -7.64 | -7.2 | -5.49 | -4.62 | -19.34 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.27 | - | 1.77 | 1.88 | - | - | Upgrade
|
| Cash Acquisitions | - | - | 140.77 | 20.42 | 155.25 | -31.29 | Upgrade
|
| Investment in Securities | -162.69 | 273.48 | 269.4 | -374.8 | 11.69 | 15.37 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -30.55 | -204.66 | -986.43 | -109.26 | 66.88 | -479.93 | Upgrade
|
| Other Investing Activities | -3.21 | -21.54 | -33.04 | 23.66 | 28.46 | -5.91 | Upgrade
|
| Investing Cash Flow | -203.33 | 39.65 | -614.73 | -443.61 | 257.65 | -521.01 | Upgrade
|
| Short-Term Debt Issued | - | - | 446.81 | - | - | 225.08 | Upgrade
|
| Long-Term Debt Issued | - | 536.11 | 335.89 | 66.96 | 90 | 140 | Upgrade
|
| Total Debt Issued | 460.21 | 536.11 | 782.7 | 66.96 | 90 | 365.08 | Upgrade
|
| Short-Term Debt Repaid | - | -93.17 | - | -244.03 | -376.01 | - | Upgrade
|
| Long-Term Debt Repaid | - | -41.6 | -38.73 | -306.75 | -360.54 | -230 | Upgrade
|
| Total Debt Repaid | -396.08 | -134.77 | -38.73 | -550.78 | -736.54 | -230 | Upgrade
|
| Net Debt Issued (Repaid) | 64.12 | 401.35 | 743.98 | -483.82 | -646.54 | 135.08 | Upgrade
|
| Issuance of Common Stock | 0 | 0.01 | - | - | - | 1.11 | Upgrade
|
| Repurchase of Common Stock | -8.93 | -81.12 | -98.61 | -108.13 | -108.36 | -56.05 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 254.89 | -154.6 | -71.79 | 581.48 | 799.55 | 449.27 | Upgrade
|
| Other Financing Activities | 0.32 | -1.98 | 7.26 | 3.38 | -3.92 | 3.12 | Upgrade
|
| Financing Cash Flow | 310.4 | 163.66 | 580.83 | -7.09 | 40.72 | 532.54 | Upgrade
|
| Net Cash Flow | 79.02 | 244.02 | 108.27 | -351.99 | 347.41 | 33.35 | Upgrade
|
| Free Cash Flow | -36.2 | 33.08 | 134.95 | 93.21 | 44.42 | 2.48 | Upgrade
|
| Free Cash Flow Growth | - | -75.49% | 44.78% | 109.84% | 1691.13% | -94.28% | Upgrade
|
| Free Cash Flow Margin | -18.01% | 14.48% | 46.27% | 33.06% | 18.95% | 1.24% | Upgrade
|
| Free Cash Flow Per Share | -0.36 | 0.32 | 1.27 | 0.89 | 0.40 | 0.02 | Upgrade
|
| Cash Interest Paid | 265.23 | 183.57 | 41.08 | 37.91 | 75.56 | 87.37 | Upgrade
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| Cash Income Tax Paid | 3.59 | 9.25 | 15.73 | 16.26 | 10.53 | -2.89 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.