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 | |
|---|---|---|---|---|---|
| Net Income | 14.87M | 12.31M | 8.90M | -21.22M | 6.19M |
| Total Depreciation and Amortization | 3.82M | 3.70M | 3.65M | 3.66M | 3.61M |
| Total Amortization of Deferred Charges | 1.82M | 1.56M | 1.39M | 1.30M | 1.04M |
| Total Other Non-Cash Items | 967.00K | -5.08M | 1.32M | 31.09M | 3.87M |
| Change in Net Operating Assets | 9.48M | 2.17M | -16.83M | 14.08M | -42.99M |
| Cash from Operations | 30.96M | 14.64M | -1.58M | 28.90M | -28.29M |
| Capital Expenditure | -2.84M | -1.72M | -2.90M | -1.62M | -2.78M |
| Sale of Property, Plant, and Equipment | -18.00K | 0.00 | 18.00K | -48.00K | 1.27M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.61M | -128.53M | -156.13M | 181.40M | 14.49M |
| Cash from Investing | -113.46M | -130.25M | -159.02M | 179.73M | 12.98M |
| Total Debt Issued | 10.32M | 164.99M | 86.99M | 36.00M | 10.00M |
| Total Debt Repaid | -19.42M | 0.00 | -60.00M | -379.49M | -273.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.84M | -49.00K | -130.00K | -127.00K | -495.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.62M | -57.20M | 100.61M | 140.71M | 171.45M |
| Cash from Financing | 87.69M | 107.74M | 127.47M | -202.91M | -92.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.18M | -7.87M | -33.13M | 5.72M | -107.61M |