D
Columbia Financial, Inc. CLBK
$15.35 $0.765.21% NASDAQ
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--
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 260.07M 269.78M 308.12M 297.54M 417.30M
Total Receivables -- -- -- -- --
Inventory -- 1.33M 1.33M 1.97M 1.97M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 41.16M 41.90M 40.38M 41.66M 41.34M
Total Current Assets 301.23M 313.01M 349.84M 341.17M 460.62M

Total Current Assets 301.23M 313.01M 349.84M 341.17M 460.62M
Net Property, Plant & Equipment 82.18M 82.59M 81.77M 82.25M 82.55M
Long-term Investments -- -- 110.72M -- --
Goodwill -- -- 110.72M -- --
Total Other Intangibles 120.00M 120.49M 8.96M 121.57M 122.10M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 630.73M 622.81M 623.11M 632.31M 612.78M
Total Assets 10.74B 10.61B 10.48B 10.69B 10.76B

Total Accounts Payable 8.14B 8.19B 8.10B 7.96B 7.78B
Total Accrued Expenses 126.99M 126.52M 99.97M 134.31M 163.11M
Short-term Debt 14.40M 14.38M 20.03M 29.33M 18.13M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.33M 3.50M 500.79M 1.14M 2.27M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 8.28B 8.34B 8.72B 8.12B 7.97B

Total Current Liabilities 8.28B 8.34B 8.72B 8.12B 7.97B
Long-Term Debt 1.27B 1.11B 584.48M 1.42B 1.68B
Short-term Debt 14.40M 14.38M 20.03M 29.33M 18.13M
Capital Leases 13.44M 13.32M 13.16M 17.68M 16.08M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 53.10M 47.28M 80.55M 46.19M 51.83M
Total Liabilities 9.62B 9.51B 9.40B 9.61B 9.72B

Common Stock & APIC 804.24M 802.67M 800.80M 799.41M 797.75M
Retained Earnings 903.16M 890.85M 881.95M 903.17M 896.99M
Treasury Stock & Other -586.69M -593.17M -602.37M -623.44M -648.00M
Total Common Equity 1.12B 1.10B 1.08B 1.08B 1.05B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.12B 1.10B 1.08B 1.08B 1.05B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.12B 1.10B 1.08B 1.08B 1.05B