Columbia Financial, Inc.
CLBK
$15.83
-$0.08-0.50%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 264.58M | 260.07M | 269.78M | 308.12M | 297.54M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 1.33M | 1.33M | 1.97M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.25M | 41.16M | 41.90M | 40.38M | 41.66M |
| Total Current Assets | 306.83M | 301.23M | 313.01M | 349.84M | 341.17M |
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| Total Current Assets | 306.83M | 301.23M | 313.01M | 349.84M | 341.17M |
| Net Property, Plant & Equipment | 82.81M | 82.18M | 82.59M | 81.77M | 82.25M |
| Long-term Investments | -- | -- | -- | 110.72M | -- |
| Goodwill | -- | -- | -- | 110.72M | -- |
| Total Other Intangibles | 120.91M | 120.00M | 120.49M | 8.96M | 121.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 624.89M | 630.73M | 622.81M | 623.11M | 632.31M |
| Total Assets | 10.86B | 10.74B | 10.61B | 10.48B | 10.69B |
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| Total Accounts Payable | 8.24B | 8.14B | 8.19B | 8.10B | 7.96B |
| Total Accrued Expenses | 131.60M | 126.99M | 126.52M | 99.97M | 134.31M |
| Short-term Debt | 13.99M | 14.40M | 14.38M | 20.03M | 29.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28M | 2.33M | 3.50M | 500.79M | 1.14M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.39B | 8.28B | 8.34B | 8.72B | 8.12B |
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| Total Current Liabilities | 8.39B | 8.28B | 8.34B | 8.72B | 8.12B |
| Long-Term Debt | 1.26B | 1.27B | 1.11B | 584.48M | 1.42B |
| Short-term Debt | 13.99M | 14.40M | 14.38M | 20.03M | 29.33M |
| Capital Leases | 16.00M | 13.44M | 13.32M | 13.16M | 17.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.21M | 53.10M | 47.28M | 80.55M | 46.19M |
| Total Liabilities | 9.71B | 9.62B | 9.51B | 9.40B | 9.61B |
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| Common Stock & APIC | 805.65M | 804.24M | 802.67M | 800.80M | 799.41M |
| Retained Earnings | 918.02M | 903.16M | 890.85M | 881.95M | 903.17M |
| Treasury Stock & Other | -582.71M | -586.69M | -593.17M | -602.37M | -623.44M |
| Total Common Equity | 1.14B | 1.12B | 1.10B | 1.08B | 1.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.14B | 1.12B | 1.10B | 1.08B | 1.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.14B | 1.12B | 1.10B | 1.08B | 1.08B |
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