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Columbia Financial Inc. logo

Columbia Financial Inc.

Sector: Financial Services   

Industry: Banks - Regional - US

17.21
 
USD
  
-0.23
  
(-1.32%)
Optionable: Yes  Market Cap: 1,742 M  90-day average vol: 81,999

Previous close: 17.44  Open: 17.34  Bid: 6.9  Ask: 19.29
52 week range    
14.11   
   21.49
Peers   
OFED / 
OTTW / 
OCFC / 
Last updated: Tuesday 20th February 2024
48
MarketXLS Rank
60
Value
23
Technical
63
Quality

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Financials

CLBK Cash Flow

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets-11 M50 M36 M282 M156000.0
(Increase) Decrease in other current liabilities-620000.065000.0-60000.03000.0-31000.0
(Increase) Decrease in other working capital4 M102 M
(Increase) Decrease in payables6 M3 M-4 M3 M8 M
(Increase) Decrease in receivables-8 M-7 M-13 M-4 M-12 M
Acquisitions-31 M155 M20 M
Amortization of intangibles222000.01 M1 M2 M
AssetImpairmentCharge55000.0114000.0
Cash at beginning of period65 M42 M76 M423 M71 M
Cash at end of period42 M76 M423 M71 M179 M
Cash flow66 M49 M193 M319 M151 M
CashFlowFromContinuingInvestingActivities-947 M-545 M110 M-660 M-616 M
ChangeInAccruedExpense8 M3 M33 M2 M25 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase-736000.0-17 M-25000.0-393000.0
ChangeInInterestPayable8 M3 M33 M2 M25 M
ChangeInLoans-212000.0-78 M36 M-85 M-8 M
ChangeInPayablesAndAccruedExpense14 M6 M29 M5 M33 M
ChangeInTaxPayable6 M3 M-4 M3 M8 M
ChangeInWorkingCapital-2 M-29 M87 M198 M12 M
CommonStockPayments-55 M-108 M-108 M-94 M
Current deferred income taxes-5 M8 M10 M18 M13 M
Deferred income taxes-5 M8 M10 M18 M13 M
Depreciation4 M5 M7 M7 M7 M
Depreciation unreconciled8 M7 M11 M18 M22 M
DepreciationAndAmortization8 M7 M11 M18 M22 M
FinancingCashFlow857 M533 M41 M-7 M581 M
Free cash flow53 M3 M44 M95 M137 M
GainLossOnInvestmentSecurities-116000.0-3 M-4 M-4 M-210000.0
GainLossOnSaleOfPPE51000.04000.0734000.095000.0242000.0
IncomeTaxPaidSupplementalData21 M-3 M11 M16 M16 M
IncreaseDecreaseInDeposit151 M449 M800 M581 M-72 M
InterestPaidSupplementalData62 M87 M76 M38 M41 M
Issuance of capital stock492 M1 M-25000.0
Issuance of debt300 M225 M-376 M-244 M447 M
IssuanceOfCapitalStock492 M1 M-25000.0
IssuanceOfDebt311 M135 M-630 M-484 M744 M
Net cash from financing activities857 M529 M45 M-10 M573 M
Net cash from investing activities-947 M-521 M258 M-444 M-615 M
Net cash from operating activities66 M22 M49 M99 M142 M
Net change in cash & cash equivalents-23 M33 M347 M-352 M108 M
Net income from continuing operations57 M55 M58 M92 M86 M
NetBusinessPurchaseAndSale-31 M155 M20 M141 M
NetCommonStockIssuance492 M-54 M-108 M-108 M-94 M
NetInvestmentPropertiesPurchaseAndSale-383 M16 M12 M-375 M270 M
NetInvestmentPurchaseAndSale-383 M16 M12 M-375 M270 M
NetIssuancePaymentsOfDebt311 M135 M-630 M-484 M744 M
NetLongTermDebtIssuance11 M-90 M-254 M-240 M297 M
NetPPEPurchaseAndSale-13 M-19 M-5 M-4 M-5 M
NetProceedsPaymentForLoan-550 M-511 M-53 M-302 M-1,022 M
Operating (gains) losses-683000.0-3 M-2 M-1 M32000.0
Other financing charges net-97 M-174000.0-357000.0-5 M
Other investing changes net41 M151 M249 M370 M283 M
Other non-cash items9 M11 M29 M-6 M18 M
PaymentForLoans-617 M-584 M-103 M-331 M-1,099 M
ProceedsFromLoans67 M73 M50 M28 M77 M
ProvisionForLoanLeaseAndOtherLosses4 M18 M-10 M
Purchase of property plant & equipment-13 M-19 M-5 M-4 M-5 M
Purchase of short term investments221 M140 M90 M67 M336 M
PurchaseOfEquitySecurities-91000.0
PurchaseOfFixedMaturitySecurities-445 M-246 M-306 M-871 M-170 M
PurchaseOfInvestment-445 M-246 M-306 M-871 M-170 M
PurchaseOfPPE-13 M-19 M-5 M-5 M-7 M
Repayment of debt-210 M-230 M-344 M-307 M-39 M
RepaymentOfDebt-210 M-5 M-720 M-551 M408 M
Repurchase of capital stock-55 M-108 M-108 M-94 M
Revenue per share4 M3 M5 M11 M15 M
SaleOfBusiness20 M141 M
SaleOfInvestment21 M111 M69 M126 M158 M
SaleOfPPE8000.091000.02 M2 M
SalesOfFixedMaturitySecurities20 M111 M69 M126 M158 M
ShortTermDebtIssuance300 M225 M
ShortTermDebtPayments225 M-376 M-244 M447 M
StockBasedCompensation3 M7 M12 M13 M12 M
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