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 | -1.60M | -11.65M | 16.14M | 19.08M | 16.21M |
| Total Depreciation and Amortization | 14.58M | 14.56M | 14.47M | 14.48M | 14.39M |
| Total Amortization of Deferred Charges | 4.63M | 4.44M | 4.39M | 4.92M | 5.43M |
| Total Other Non-Cash Items | 41.04M | 46.88M | 21.05M | 21.08M | 26.08M |
| Change in Net Operating Assets | -41.05M | -20.90M | -84.11M | -16.07M | -3.65M |
| Cash from Operations | 17.60M | 33.32M | -28.05M | 43.50M | 58.46M |
| Capital Expenditure | -8.68M | -7.45M | -8.15M | -7.87M | -7.58M |
| Sale of Property, Plant, and Equipment | 1.24M | 1.22M | 1.27M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.06M | 45.70M | -196.45M | -350.58M | 61.75M |
| Cash from Investing | -70.50M | 39.47M | -203.33M | -358.45M | 54.17M |
| Total Debt Issued | 298.19M | 271.21M | 460.21M | 500.20M | 6.55M |
| Total Debt Repaid | -724.48M | -722.75M | -396.08M | 63.14M | -183.04M |
| Issuance of Common Stock | -- | -- | 1.00K | 1.00K | 1.00K |
| Repurchase of Common Stock | -5.05M | -6.71M | -8.93M | -17.76M | -35.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 366.85M | 251.44M | 255.21M | 67.01M | 153.35M |
| Cash from Financing | -64.48M | -206.82M | 310.40M | 612.59M | -58.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.38M | -134.03M | 79.02M | 297.64M | 54.03M |