Columbia Financial, Inc.
CLBK
$15.83
$0.120.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.22M | 6.19M | 4.54M | -1.16M | 6.57M |
| Total Depreciation and Amortization | 3.66M | 3.61M | 3.66M | 3.62M | 3.58M |
| Total Amortization of Deferred Charges | 1.30M | 1.04M | 900.00K | 1.20M | 1.26M |
| Total Other Non-Cash Items | 31.09M | 3.87M | 4.77M | 7.16M | 5.25M |
| Change in Net Operating Assets | 14.08M | -42.99M | 4.70M | 3.32M | -49.13M |
| Cash from Operations | 28.90M | -28.29M | 18.57M | 14.14M | -32.47M |
| Capital Expenditure | -1.62M | -2.78M | -1.38M | -1.67M | -2.32M |
| Sale of Property, Plant, and Equipment | -48.00K | 1.27M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 181.40M | 14.49M | -102.81M | -47.38M | -60.75M |
| Cash from Investing | 179.73M | 12.98M | -104.19M | -49.05M | -63.07M |
| Total Debt Issued | 36.00M | 10.00M | 165.20M | 60.00M | 225.00M |
| Total Debt Repaid | -379.49M | -273.26M | -11.73M | -58.27M | -52.82M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00K |
| Repurchase of Common Stock | -127.00K | -495.00K | -4.30M | -1.79M | -2.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 140.71M | 171.45M | -45.92M | -14.80M | 144.48M |
| Cash from Financing | -202.91M | -92.30M | 103.26M | -14.87M | 314.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.72M | -107.61M | 17.64M | -49.78M | 218.77M |
