Columbia Financial Inc (CLBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,723 | 86,173 | 64,282 | 43,363 | 20,404 |
| Depreciation Amortization | 5,387 | 22,185 | 16,838 | 11,122 | 5,492 |
| Income taxes - deferred | N/A | 12,769 | -3,487 | 2,219 | 951 |
| Other Working Capital | -31,223 | 3,001 | 20,494 | 8,781 | 1,588 |
| Other Operating Activity | 3,505 | 18,030 | 14,084 | 9,268 | 4,419 |
| Operating Cash Flow | $-3,608 | $142,158 | $112,211 | $74,753 | $32,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,725 | -5,432 | -3,854 | -1,373 | -865 |
| Net Acquisitions | N/A | 140,769 | 140,769 | 140,769 | N/A |
| Purchase Of Investment | -46,892 | -281,908 | -239,334 | -199,788 | -66,541 |
| Sale Of Investment | 94,997 | 517,244 | 441,480 | 360,130 | 117,155 |
| Net Loans | -110,290 | -986,429 | -633,783 | -288,666 | -117,432 |
| Other Investing Activity | 336 | 1,031 | 776 | 774 | 221 |
| Investing Cash Flow | $-63,574 | $-614,725 | $-293,946 | $11,846 | $-67,462 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 478,453 | 446,808 | 255,054 | 36,898 | 55,446 |
| Debt Issued | 111,113 | 335,893 | 35,893 | 0 | N/A |
| Debt Repayment | -10,000 | -38,725 | 0 | 0 | N/A |
| Common Stock Issued | 11 | -393 | -445 | N/A | N/A |
| Common Stock Repurchased | -47,456 | -98,610 | -76,278 | -53,289 | -21,798 |
| Other Financing Activity | 2,230 | 7,648 | 6,651 | 7,865 | 1,222 |
| Financing Cash Flow | $207,393 | $580,832 | $212,820 | $-48,410 | $59,642 |
| Beginning Cash Position | 179,228 | 70,963 | 70,963 | 70,963 | 70,963 |
| End Cash Position | 319,439 | 179,228 | 102,048 | 109,152 | 95,997 |
| Net Cash Flow | $140,211 | $108,265 | $31,085 | $38,189 | $25,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,608 | 142,158 | 112,211 | 74,753 | 32,854 |
| Capital Expenditure | -1,725 | -7,204 | -4,863 | -2,382 | -865 |
| Free Cash Flow | -5,333 | 134,954 | 107,348 | 72,371 | 31,989 |