Columbia Financial Inc (CLBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,653 | 9,570 | 3,385 | -1,155 | 36,086 |
| Depreciation Amortization | 18,175 | 13,714 | 9,165 | 4,742 | 21,318 |
| Income taxes - deferred | -5,986 | 1,688 | 1,688 | N/A | 3,375 |
| Other Working Capital | -28,221 | -40,232 | 4,430 | 1,535 | -46,330 |
| Other Operating Activity | 61,006 | 19,681 | 14,042 | 9,014 | 26,267 |
| Operating Cash Flow | $33,321 | $4,421 | $32,710 | $14,136 | $40,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,228 | -4,559 | -3,048 | -1,671 | -7,635 |
| Purchase Of Investment | -483,330 | -316,818 | -287,028 | -149,057 | -238,658 |
| Sale Of Investment | 586,596 | 176,293 | 90,521 | 48,760 | 489,230 |
| Net Loans | -57,575 | 4,820 | 46,315 | 52,923 | -204,656 |
| Other Investing Activity | 5 | 5 | 5 | -2 | 1,364 |
| Investing Cash Flow | $39,468 | $-140,259 | $-153,235 | $-49,047 | $39,645 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -237,825 | -167,810 | 15,204 | -43,271 | -93,165 |
| Debt Issued | 271,205 | 235,205 | 210,000 | 60,000 | 536,113 |
| Debt Repayment | -484,922 | -175,450 | -70,000 | -15,000 | -11,300 |
| Common Stock Issued | -99 | -58 | -49 | -49 | -14 |
| Common Stock Repurchased | -6,711 | -6,584 | -6,089 | -1,791 | -81,120 |
| Other Financing Activity | 1,944 | -716 | 4,333 | 2,398 | -32,251 |
| Financing Cash Flow | $-206,815 | $-3,910 | $88,390 | $-14,866 | $163,660 |
| Beginning Cash Position | 423,249 | 423,249 | 423,249 | 423,249 | 179,228 |
| End Cash Position | 289,223 | 283,501 | 391,114 | 373,472 | 423,249 |
| Net Cash Flow | $-134,026 | $-139,748 | $-32,135 | $-49,777 | $244,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,321 | 4,421 | 32,710 | 14,136 | 40,716 |
| Capital Expenditure | -7,446 | -5,825 | -3,048 | -1,671 | -7,635 |
| Free Cash Flow | 25,875 | -1,404 | 29,662 | 12,465 | 33,081 |