Columbia Financial, Inc. (CLBK)
NASDAQ: CLBK · Real-Time Price · USD
14.83
-0.28 (-1.85%)
At close: Aug 14, 2025, 4:00 PM
14.82
-0.01 (-0.07%)
After-hours: Aug 14, 2025, 4:00 PM EDT

Columbia Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
6.17-11.6536.0986.1792.0557.6
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Depreciation & Amortization
14.6114.5614.2713.3511.6410.36
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Other Amortization
5.284.445.616.062.12-1.46
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Gain (Loss) on Sale of Assets
0.150.450.170.240.10.73
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Gain (Loss) on Sale of Investments
29.0232.4411.592.961.99-2.17
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Total Asset Writedown
-----0.19
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Provision for Credit Losses
12.3814.454.795.49-9.9518.45
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Accrued Interest Receivable
0.18-1.04-5.45-4.692.02-6.69
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Change in Other Net Operating Assets
-43.76-19.86-30.7615.08-20.23-42.3
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Other Operating Activities
-17.63-9.86-6.455.3814.574.28
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Operating Cash Flow
13.6733.3240.72142.1698.749.04
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Operating Cash Flow Growth
-68.57%-18.16%-71.36%44.02%101.26%124.72%
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Capital Expenditures
-9.02-7.45-7.64-7.2-5.49-4.62
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Sale of Property, Plant and Equipment
1.241.22-1.771.88-
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Cash Acquisitions
---140.7720.42155.25
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Investment in Securities
263.7882.63273.48269.4-374.811.69
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-373.13-57.58-204.66-986.43-109.2666.88
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Other Investing Activities
20.5720.64-21.54-33.0423.6628.46
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Investing Cash Flow
-96.5639.4739.65-614.73-443.61257.65
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Short-Term Debt Issued
---446.81--
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Long-Term Debt Issued
-271.21536.11335.8966.9690
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Total Debt Issued
297.98271.21536.11782.766.9690
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Short-Term Debt Repaid
--237.83-93.17--244.03-376.01
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Long-Term Debt Repaid
--484.92-41.6-38.73-306.75-360.54
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Total Debt Repaid
-712.75-722.75-134.77-38.73-550.78-736.54
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Net Debt Issued (Repaid)
-414.77-451.54401.35743.98-483.82-646.54
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Issuance of Common Stock
--0.01---
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Repurchase of Common Stock
-0.8-6.71-81.12-98.61-108.13-108.36
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Net Increase (Decrease) in Deposit Accounts
353.94249.59-154.6-71.79581.48799.55
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Other Financing Activities
1.631.85-1.987.263.38-3.92
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Financing Cash Flow
-60-206.82163.66580.83-7.0940.72
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Net Cash Flow
-142.89-134.03244.02108.27-351.99347.41
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Free Cash Flow
4.6525.8733.08134.9593.2144.42
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Free Cash Flow Growth
-86.95%-21.78%-75.49%44.78%109.84%1691.13%
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Free Cash Flow Margin
2.48%15.64%14.48%46.27%33.06%18.95%
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Free Cash Flow Per Share
0.050.250.321.270.900.41
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Cash Interest Paid
263.87274.38183.5741.0837.9175.56
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Cash Income Tax Paid
0.350.949.2515.7316.2610.53
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q