Columbia Financial Inc (CLBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 09-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,717 | 22,736 | 31,072 | 31,072 | N/A |
| Depreciation Amortization | 7,358 | 7,818 | 5,988 | 5,988 | 1,480 |
| Income taxes - deferred | 7,527 | -5,490 | -1,426 | -1,426 | N/A |
| Other Working Capital | -55,564 | -11,880 | -8,024 | -8,024 | -14,400 |
| Loans | N/A | N/A | 284 | 284 | N/A |
| Other Operating Activity | 7,786 | 43,410 | 8,147 | 8,147 | 12,800 |
| Operating Cash Flow | $21,824 | $56,594 | $36,041 | $36,041 | $-120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,344 | -13,264 | -6,510 | -6,510 | -910 |
| Net Acquisitions | -31,288 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | -326,509 | -526,752 | -228,307 | -228,307 | N/A |
| Sale Of Investment | 334,950 | 157,345 | 289,747 | 289,747 | N/A |
| Net Loans | -479,929 | -532,726 | -383,992 | -383,992 | N/A |
| Other Investing Activity | 1,106 | -27,752 | -1,255 | -1,255 | 59,660 |
| Investing Cash Flow | $-521,014 | $-943,149 | $-330,317 | $-330,317 | $58,750 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 225,081 | 299,800 | -27,400 | -27,400 | N/A |
| Debt Issued | 140,000 | 220,980 | 168,400 | 168,400 | N/A |
| Debt Repayment | -230,000 | -261,547 | -90,000 | -90,000 | N/A |
| Common Stock Issued | 1,109 | 492,428 | N/A | N/A | N/A |
| Common Stock Repurchased | -55,309 | -45,428 | N/A | N/A | N/A |
| Other Financing Activity | 2,385 | 6,467 | -2,056 | -2,056 | -40,000 |
| Financing Cash Flow | $532,536 | $863,258 | $349,557 | $349,557 | $-40,000 |
| Beginning Cash Position | 42,201 | 65,498 | 45,694 | 45,694 | N/A |
| End Cash Position | 75,547 | 42,201 | 100,975 | 100,975 | N/A |
| Net Cash Flow | $33,346 | $-23,297 | $55,281 | $55,281 | $18,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,824 | 56,594 | 36,041 | 36,041 | -120 |
| Capital Expenditure | -19,344 | -13,272 | -6,527 | -6,527 | N/A |
| Free Cash Flow | 2,480 | 43,322 | 29,514 | 29,514 | -120 |