Columbia Financial, Inc.
CLBK
$15.35
$0.765.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.17M | -1.60M | -11.65M | 16.14M | 19.08M |
| Total Depreciation and Amortization | 14.61M | 14.58M | 14.56M | 14.47M | 14.48M |
| Total Amortization of Deferred Charges | 5.28M | 4.63M | 4.44M | 4.39M | 4.92M |
| Total Other Non-Cash Items | 31.19M | 41.04M | 46.88M | 21.05M | 21.08M |
| Change in Net Operating Assets | -43.58M | -41.05M | -20.90M | -84.11M | -16.07M |
| Cash from Operations | 13.67M | 17.60M | 33.32M | -28.05M | 43.50M |
| Capital Expenditure | -9.02M | -8.68M | -7.45M | -8.15M | -7.87M |
| Sale of Property, Plant, and Equipment | 1.24M | 1.24M | 1.22M | 1.27M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.78M | -63.06M | 45.70M | -196.45M | -350.58M |
| Cash from Investing | -96.56M | -70.50M | 39.47M | -203.33M | -358.45M |
| Total Debt Issued | 297.98M | 298.19M | 271.21M | 460.21M | 500.20M |
| Total Debt Repaid | -712.75M | -724.48M | -722.75M | -396.08M | 63.14M |
| Issuance of Common Stock | -- | -- | -- | 1.00K | 1.00K |
| Repurchase of Common Stock | -801.00K | -5.05M | -6.71M | -8.93M | -17.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 355.57M | 366.85M | 251.44M | 255.21M | 67.01M |
| Cash from Financing | -60.00M | -64.48M | -206.82M | 310.40M | 612.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.89M | -117.38M | -134.03M | 79.02M | 297.64M |