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
(Values in U.S. thousands)
| 09-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||
| Net Income | 32,953 | N/A |
| Depreciation Amortization | 6,094 | N/A |
| Income taxes - deferred | 2,930 | N/A |
| Other Working Capital | 17,129 | N/A |
| Loans | 18,599 | N/A |
| Other Operating Activity | -18,713 | 0 |
| Operating Cash Flow | $58,992 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,665 | N/A |
| Purchase Of Investment | -373,615 | N/A |
| Sale Of Investment | 277,719 | N/A |
| Net Loans | -188,631 | N/A |
| Other Investing Activity | -2,380 | 0 |
| Investing Cash Flow | $-290,572 | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 24,400 | N/A |
| Debt Issued | 10,000 | N/A |
| Debt Repayment | -55,000 | N/A |
| Other Financing Activity | 4,505 | 0 |
| Financing Cash Flow | $234,096 | $N/A |
| Beginning Cash Position | 43,178 | N/A |
| End Cash Position | 45,694 | N/A |
| Net Cash Flow | $2,516 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 58,992 | N/A |
| Capital Expenditure | -3,665 | N/A |
| Free Cash Flow | 55,327 | 0 |