Columbia Financial, Inc.
CLBK
$14.00
-$0.39-2.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.90M | -21.22M | 6.19M | 4.54M | -1.16M |
| Total Depreciation and Amortization | 3.65M | 3.66M | 3.61M | 3.66M | 3.62M |
| Total Amortization of Deferred Charges | 1.39M | 1.30M | 1.04M | 900.00K | 1.20M |
| Total Other Non-Cash Items | 1.32M | 31.09M | 3.87M | 4.77M | 7.16M |
| Change in Net Operating Assets | -16.83M | 14.08M | -42.99M | 4.70M | 3.32M |
| Cash from Operations | -1.58M | 28.90M | -28.29M | 18.57M | 14.14M |
| Capital Expenditure | -2.90M | -1.62M | -2.78M | -1.38M | -1.67M |
| Sale of Property, Plant, and Equipment | 18.00K | -48.00K | 1.27M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.13M | 181.40M | 14.49M | -102.81M | -47.38M |
| Cash from Investing | -159.02M | 179.73M | 12.98M | -104.19M | -49.05M |
| Total Debt Issued | 86.99M | 36.00M | 10.00M | 165.20M | 60.00M |
| Total Debt Repaid | -60.00M | -379.49M | -273.26M | -11.73M | -58.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -130.00K | -127.00K | -495.00K | -4.30M | -1.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.61M | 140.71M | 171.45M | -45.92M | -14.80M |
| Cash from Financing | 127.47M | -202.91M | -92.30M | 103.26M | -14.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.13M | 5.72M | -107.61M | 17.64M | -49.78M |