Columbia Financial Inc (CLBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,603 | 36,949 | 21,862 | 6,765 | 54,717 |
| Depreciation Amortization | 11,406 | 10,847 | 6,835 | 3,989 | 7,358 |
| Income taxes - deferred | 9,738 | -3,864 | 7,220 | 7,527 | 7,527 |
| Other Working Capital | -55,601 | -59,500 | -52,900 | -39,578 | -55,564 |
| Other Operating Activity | 25,898 | 23,698 | 20,155 | 12,843 | 7,786 |
| Operating Cash Flow | $49,044 | $8,130 | $3,172 | $-8,454 | $21,824 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,624 | -3,750 | -2,852 | -1,703 | -19,344 |
| Net Acquisitions | 155,248 | 155,248 | 155,248 | N/A | -31,288 |
| Purchase Of Investment | -328,168 | -229,048 | -133,027 | -68,467 | -326,509 |
| Sale Of Investment | 367,683 | 254,627 | 176,150 | 89,107 | 334,950 |
| Net Loans | 66,879 | -153,353 | -282,459 | -55,086 | -479,929 |
| Other Investing Activity | 627 | 0 | 0 | 0 | 1,106 |
| Investing Cash Flow | $257,645 | $23,724 | $-86,940 | $-36,149 | $-521,014 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -376,005 | -321,595 | -288,306 | -23,981 | 225,081 |
| Debt Issued | 90,000 | 90,000 | 90,000 | 50,000 | 140,000 |
| Debt Repayment | -360,539 | -197,945 | -116,465 | -56,100 | -230,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,109 |
| Common Stock Repurchased | -108,340 | -60,286 | -53,361 | -40,363 | -55,309 |
| Other Financing Activity | -3,943 | -2,251 | 201 | 1,248 | 2,385 |
| Financing Cash Flow | $40,721 | $158,495 | $234,102 | $57,380 | $532,536 |
| Beginning Cash Position | 75,547 | 75,547 | 75,547 | 75,547 | 42,201 |
| End Cash Position | 422,957 | 265,896 | 225,881 | 88,324 | 75,547 |
| Net Cash Flow | $347,410 | $190,349 | $150,334 | $12,777 | $33,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,044 | 8,130 | 3,172 | -8,454 | 21,824 |
| Capital Expenditure | -4,624 | -3,750 | -2,852 | -1,703 | -19,344 |
| Free Cash Flow | 44,420 | 4,380 | 320 | -10,157 | 2,480 |