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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,385 | -1,155 | 36,086 | 29,517 | 20,387 |
| Depreciation Amortization | 9,165 | 4,742 | 21,318 | 16,464 | 10,950 |
| Income taxes - deferred | 1,688 | N/A | 3,375 | -2,521 | -2,762 |
| Other Working Capital | 4,430 | 1,535 | -46,330 | 7,255 | -15,781 |
| Other Operating Activity | 14,042 | 9,014 | 26,267 | 22,474 | 17,132 |
| Operating Cash Flow | $32,710 | $14,136 | $40,716 | $73,189 | $29,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,048 | -1,671 | -7,635 | -5,312 | -2,814 |
| Purchase Of Investment | -287,028 | -149,057 | -238,658 | -160,735 | -70,270 |
| Sale Of Investment | 90,521 | 48,760 | 489,230 | 437,451 | 403,629 |
| Net Loans | 46,315 | 52,923 | -204,656 | -169,290 | -86,288 |
| Other Investing Activity | 5 | -2 | 1,364 | 605 | 605 |
| Investing Cash Flow | $-153,235 | $-49,047 | $39,645 | $102,719 | $244,862 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,204 | -43,271 | -93,165 | -70,642 | -256,600 |
| Debt Issued | 210,000 | 60,000 | 536,113 | 311,113 | 261,113 |
| Debt Repayment | -70,000 | -15,000 | -11,300 | -11,300 | -11,300 |
| Common Stock Issued | -49 | -49 | -14 | -15 | 9 |
| Common Stock Repurchased | -6,089 | -1,791 | -81,120 | -78,772 | -69,454 |
| Other Financing Activity | 4,333 | 2,398 | -32,251 | -3,043 | 2,694 |
| Financing Cash Flow | $88,390 | $-14,866 | $163,660 | $-150,652 | $-360,541 |
| Beginning Cash Position | 423,249 | 423,249 | 179,228 | 179,228 | 179,228 |
| End Cash Position | 391,114 | 373,472 | 423,249 | 204,484 | 93,475 |
| Net Cash Flow | $-32,135 | $-49,777 | $244,021 | $25,256 | $-85,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,710 | 14,136 | 40,716 | 73,189 | 29,926 |
| Capital Expenditure | -3,048 | -1,671 | -7,635 | -5,312 | -2,814 |
| Free Cash Flow | 29,662 | 12,465 | 33,081 | 67,877 | 27,112 |