Columbia Financial Inc (CLBK)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,570 | 3,385 | -1,155 | 36,086 | 29,517 |
| Depreciation Amortization | 13,714 | 9,165 | 4,742 | 21,318 | 16,464 |
| Income taxes - deferred | 1,688 | 1,688 | N/A | 3,375 | -2,521 |
| Other Working Capital | -40,232 | 4,430 | 1,535 | -46,330 | 7,255 |
| Other Operating Activity | 19,681 | 14,042 | 9,014 | 26,267 | 22,474 |
| Operating Cash Flow | $4,421 | $32,710 | $14,136 | $40,716 | $73,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,559 | -3,048 | -1,671 | -7,635 | -5,312 |
| Purchase Of Investment | -316,818 | -287,028 | -149,057 | -238,658 | -160,735 |
| Sale Of Investment | 176,293 | 90,521 | 48,760 | 489,230 | 437,451 |
| Net Loans | 4,820 | 46,315 | 52,923 | -204,656 | -169,290 |
| Other Investing Activity | 5 | 5 | -2 | 1,364 | 605 |
| Investing Cash Flow | $-140,259 | $-153,235 | $-49,047 | $39,645 | $102,719 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -167,810 | 15,204 | -43,271 | -93,165 | -70,642 |
| Debt Issued | 235,205 | 210,000 | 60,000 | 536,113 | 311,113 |
| Debt Repayment | -175,450 | -70,000 | -15,000 | -11,300 | -11,300 |
| Common Stock Issued | -58 | -49 | -49 | -14 | -15 |
| Common Stock Repurchased | -6,584 | -6,089 | -1,791 | -81,120 | -78,772 |
| Other Financing Activity | -716 | 4,333 | 2,398 | -32,251 | -3,043 |
| Financing Cash Flow | $-3,910 | $88,390 | $-14,866 | $163,660 | $-150,652 |
| Beginning Cash Position | 423,249 | 423,249 | 423,249 | 179,228 | 179,228 |
| End Cash Position | 283,501 | 391,114 | 373,472 | 423,249 | 204,484 |
| Net Cash Flow | $-139,748 | $-32,135 | $-49,777 | $244,021 | $25,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,421 | 32,710 | 14,136 | 40,716 | 73,189 |
| Capital Expenditure | -5,825 | -3,048 | -1,671 | -7,635 | -5,312 |
| Free Cash Flow | -1,404 | 29,662 | 12,465 | 33,081 | 67,877 |