Columbia Financial Inc (CLBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,517 | 20,387 | 18,723 | 86,173 | 64,282 |
| Depreciation Amortization | 16,464 | 10,950 | 5,387 | 22,185 | 16,838 |
| Income taxes - deferred | -2,521 | -2,762 | N/A | 12,769 | -3,487 |
| Other Working Capital | 7,255 | -15,781 | -31,223 | 3,001 | 20,494 |
| Other Operating Activity | 22,474 | 17,132 | 3,505 | 18,030 | 14,084 |
| Operating Cash Flow | $73,189 | $29,926 | $-3,608 | $142,158 | $112,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,312 | -2,814 | -1,725 | -5,432 | -3,854 |
| Net Acquisitions | N/A | N/A | N/A | 140,769 | 140,769 |
| Purchase Of Investment | -160,735 | -70,270 | -46,892 | -281,908 | -239,334 |
| Sale Of Investment | 437,451 | 403,629 | 94,997 | 517,244 | 441,480 |
| Net Loans | -169,290 | -86,288 | -110,290 | -986,429 | -633,783 |
| Other Investing Activity | 605 | 605 | 336 | 1,031 | 776 |
| Investing Cash Flow | $102,719 | $244,862 | $-63,574 | $-614,725 | $-293,946 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -70,642 | -256,600 | 478,453 | 446,808 | 255,054 |
| Debt Issued | 311,113 | 261,113 | 111,113 | 335,893 | 35,893 |
| Debt Repayment | -11,300 | -11,300 | -10,000 | -38,725 | 0 |
| Common Stock Issued | -15 | 9 | 11 | -393 | -445 |
| Common Stock Repurchased | -78,772 | -69,454 | -47,456 | -98,610 | -76,278 |
| Other Financing Activity | -3,043 | 2,694 | 2,230 | 7,648 | 6,651 |
| Financing Cash Flow | $-150,652 | $-360,541 | $207,393 | $580,832 | $212,820 |
| Beginning Cash Position | 179,228 | 179,228 | 179,228 | 70,963 | 70,963 |
| End Cash Position | 204,484 | 93,475 | 319,439 | 179,228 | 102,048 |
| Net Cash Flow | $25,256 | $-85,753 | $140,211 | $108,265 | $31,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,189 | 29,926 | -3,608 | 142,158 | 112,211 |
| Capital Expenditure | -5,312 | -2,814 | -1,725 | -7,204 | -4,863 |
| Free Cash Flow | 67,877 | 27,112 | -5,333 | 134,954 | 107,348 |