Columbia Financial Inc (CLBK)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,404 | 92,049 | 68,715 | 47,733 | 21,045 |
| Depreciation Amortization | 5,492 | 18,245 | 12,226 | 6,924 | 3,068 |
| Income taxes - deferred | 951 | 17,709 | 10,515 | 736 | 736 |
| Other Working Capital | 1,588 | -24,201 | -20,885 | 21,687 | 146,511 |
| Other Operating Activity | 4,419 | -5,098 | -3,090 | -4,804 | 975 |
| Operating Cash Flow | $32,854 | $98,704 | $67,481 | $72,276 | $172,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -865 | -3,613 | -3,532 | -2,899 | -2,481 |
| Net Acquisitions | N/A | 20,417 | N/A | N/A | N/A |
| Purchase Of Investment | -66,541 | -875,683 | -839,390 | -581,365 | -351,463 |
| Sale Of Investment | 117,155 | 524,529 | 323,133 | 202,620 | 111,865 |
| Net Loans | -117,432 | -109,260 | 10,513 | 78,368 | -101,411 |
| Other Investing Activity | 221 | 5 | 5 | 5 | 4 |
| Investing Cash Flow | $-67,462 | $-443,605 | $-509,271 | $-303,271 | $-343,486 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,446 | -244,027 | -33,427 | -33,375 | -23,323 |
| Debt Issued | N/A | 37,120 | 37,120 | 37,120 | N/A |
| Debt Repayment | N/A | -306,752 | -54,168 | -54,168 | -54,168 |
| Common Stock Issued | N/A | -25 | -25 | 1 | 0 |
| Common Stock Repurchased | -21,798 | -108,131 | -79,382 | -58,546 | -32,837 |
| Other Financing Activity | 1,222 | 33,247 | 3,469 | 3,585 | 532 |
| Financing Cash Flow | $59,642 | $-7,093 | $317,321 | $195,269 | $107,910 |
| Beginning Cash Position | 70,963 | 422,957 | 422,957 | 422,957 | 422,957 |
| End Cash Position | 95,997 | 70,963 | 298,488 | 387,231 | 359,716 |
| Net Cash Flow | $25,034 | $-351,994 | $-124,469 | $-35,726 | $-63,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,854 | 98,704 | 67,481 | 72,276 | 172,335 |
| Capital Expenditure | -865 | -5,492 | -4,217 | -3,584 | -2,481 |
| Free Cash Flow | 31,989 | 93,212 | 63,264 | 68,692 | 169,854 |