Columbia Financial Inc (CLBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,653 | 36,086 | 86,173 | 92,049 | 57,603 |
| Depreciation Amortization | 18,175 | 21,318 | 22,185 | 18,245 | 11,406 |
| Income taxes - deferred | -5,986 | 3,375 | 12,769 | 17,709 | 9,738 |
| Other Working Capital | -28,221 | -46,330 | 3,001 | -24,201 | -55,601 |
| Other Operating Activity | 61,006 | 26,267 | 18,030 | -5,098 | 25,898 |
| Operating Cash Flow | $33,321 | $40,716 | $142,158 | $98,704 | $49,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,228 | -7,635 | -5,432 | -3,613 | -4,624 |
| Net Acquisitions | N/A | N/A | 140,769 | 20,417 | 155,248 |
| Purchase Of Investment | -483,330 | -238,658 | -281,908 | -875,683 | -328,168 |
| Sale Of Investment | 586,596 | 489,230 | 517,244 | 524,529 | 367,683 |
| Net Loans | -57,575 | -204,656 | -986,429 | -109,260 | 66,879 |
| Other Investing Activity | 5 | 1,364 | 1,031 | 5 | 627 |
| Investing Cash Flow | $39,468 | $39,645 | $-614,725 | $-443,605 | $257,645 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -237,825 | -93,165 | 446,808 | -244,027 | -376,005 |
| Debt Issued | 271,205 | 536,113 | 335,893 | 37,120 | 90,000 |
| Debt Repayment | -484,922 | -11,300 | -38,725 | -306,752 | -360,539 |
| Common Stock Issued | -99 | -14 | -393 | -25 | N/A |
| Common Stock Repurchased | -6,711 | -81,120 | -98,610 | -108,131 | -108,340 |
| Other Financing Activity | 1,944 | -32,251 | 7,648 | 33,247 | -3,943 |
| Financing Cash Flow | $-206,815 | $163,660 | $580,832 | $-7,093 | $40,721 |
| Beginning Cash Position | 423,249 | 179,228 | 70,963 | 422,957 | 75,547 |
| End Cash Position | 289,223 | 423,249 | 179,228 | 70,963 | 422,957 |
| Net Cash Flow | $-134,026 | $244,021 | $108,265 | $-351,994 | $347,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,321 | 40,716 | 142,158 | 98,704 | 49,044 |
| Capital Expenditure | -7,446 | -7,635 | -7,204 | -5,492 | -4,624 |
| Free Cash Flow | 25,875 | 33,081 | 134,954 | 93,212 | 44,420 |