Columbia Financial Inc (CLBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,603 | 54,717 | 22,736 | 31,072 | 31,072 |
| Depreciation Amortization | 11,406 | 7,358 | 7,818 | 5,988 | 5,988 |
| Income taxes - deferred | 9,738 | 7,527 | -5,490 | -1,426 | -1,426 |
| Other Working Capital | -55,601 | -55,564 | -11,880 | -8,024 | -8,024 |
| Loans | N/A | N/A | N/A | 284 | 284 |
| Other Operating Activity | 25,898 | 7,786 | 43,410 | 8,147 | 8,147 |
| Operating Cash Flow | $49,044 | $21,824 | $56,594 | $36,041 | $36,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,624 | -19,344 | -13,264 | -6,510 | -6,510 |
| Net Acquisitions | 155,248 | -31,288 | N/A | N/A | N/A |
| Purchase Of Investment | -328,168 | -326,509 | -526,752 | -228,307 | -228,307 |
| Sale Of Investment | 367,683 | 334,950 | 157,345 | 289,747 | 289,747 |
| Net Loans | 66,879 | -479,929 | -532,726 | -383,992 | -383,992 |
| Other Investing Activity | 627 | 1,106 | -27,752 | -1,255 | -1,255 |
| Investing Cash Flow | $257,645 | $-521,014 | $-943,149 | $-330,317 | $-330,317 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -376,005 | 225,081 | 299,800 | -27,400 | -27,400 |
| Debt Issued | 90,000 | 140,000 | 220,980 | 168,400 | 168,400 |
| Debt Repayment | -360,539 | -230,000 | -261,547 | -90,000 | -90,000 |
| Common Stock Issued | N/A | 1,109 | 492,428 | N/A | N/A |
| Common Stock Repurchased | -108,340 | -55,309 | -45,428 | N/A | N/A |
| Other Financing Activity | -3,943 | 2,385 | 6,467 | -2,056 | -2,056 |
| Financing Cash Flow | $40,721 | $532,536 | $863,258 | $349,557 | $349,557 |
| Beginning Cash Position | 75,547 | 42,201 | 65,498 | 45,694 | 45,694 |
| End Cash Position | 422,957 | 75,547 | 42,201 | 100,975 | 100,975 |
| Net Cash Flow | $347,410 | $33,346 | $-23,297 | $55,281 | $55,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,044 | 21,824 | 56,594 | 36,041 | 36,041 |
| Capital Expenditure | -4,624 | -19,344 | -13,272 | -6,527 | -6,527 |
| Free Cash Flow | 44,420 | 2,480 | 43,322 | 29,514 | 29,514 |