CLBK Stock Annual Cash Flow. Download in Excel
Columbia Financial Inc.
CLBK 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
15.93
USD
0.02
(0.13%)
Previous close: 15.91 Open: 15.69 Bid: 6.43 Ask: 20.0
52 week range
13.79 20.46
Mkt Cap: 1,743 M Avg Vol (90 Days): 73,307
Last updated: Sunday 22nd December 2024
Financials
CLBK Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -11 M | 50 M | 36 M | 282 M | -9 M | -35 M | |
| (Increase) Decrease in other current liabilities | -620000.0 | 65000.0 | -60000.0 | 3000.0 | -31000.0 | -47000.0 | |
| (Increase) Decrease in other working capital | 4 M | 102 M | |||||
| (Increase) Decrease in payables | 6 M | 3 M | -4 M | 3 M | 8 M | -2 M | |
| (Increase) Decrease in receivables | -8 M | -7 M | -13 M | -4 M | -12 M | -16 M | |
| Acquisitions | -31 M | 155 M | 20 M | ||||
| Amortization of intangibles | 222000.0 | 1 M | 1 M | 2 M | 2 M | ||
| AssetImpairmentCharge | 55000.0 | 114000.0 | |||||
| Cash at beginning of period | 65 M | 42 M | 76 M | 423 M | 71 M | 179 M | |
| Cash at end of period | 42 M | 76 M | 423 M | 71 M | 179 M | 423 M | |
| Cash flow | 66 M | 49 M | 193 M | 319 M | 141 M | 24 M | |
| CashFlowFromContinuingInvestingActivities | -947 M | -545 M | 110 M | -660 M | -615 M | 40 M | |
| ChangeInAccruedExpense | 8 M | 3 M | 33 M | 2 M | 25 M | 3 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -736000.0 | -17 M | -25000.0 | -393000.0 | -24000.0 | ||
| ChangeInInterestPayable | 8 M | 3 M | 33 M | 2 M | 25 M | 3 M | |
| ChangeInLoans | -212000.0 | -78 M | 36 M | -85 M | -8 M | -15 M | |
| ChangeInPayablesAndAccruedExpense | 14 M | 6 M | 29 M | 5 M | 33 M | 1 M | |
| ChangeInTaxPayable | 6 M | 3 M | -4 M | 3 M | 8 M | -2 M | |
| ChangeInWorkingCapital | -2 M | -29 M | 87 M | 198 M | 3 M | -64 M | |
| CommonStockPayments | -55 M | -108 M | -108 M | -94 M | -80 M | ||
| Current deferred income taxes | -5 M | 8 M | 10 M | 18 M | 13 M | 3 M | |
| Deferred income taxes | -5 M | 8 M | 10 M | 18 M | 13 M | 3 M | |
| Depreciation | 4 M | 5 M | 7 M | 7 M | 7 M | 8 M | |
| Depreciation unreconciled | 8 M | 7 M | 11 M | 18 M | 22 M | 21 M | |
| DepreciationAndAmortization | 8 M | 7 M | 10 M | 12 M | 13 M | 14 M | |
| FinancingCashFlow | 857 M | 533 M | 41 M | -7 M | 581 M | 164 M | |
| Free cash flow | 53 M | 3 M | 44 M | 95 M | 137 M | 33 M | |
| GainLossOnInvestmentSecurities | -116000.0 | -3 M | -4 M | -4 M | -210000.0 | 11 M | |
| GainLossOnSaleOfPPE | 51000.0 | 4000.0 | 734000.0 | 95000.0 | 242000.0 | 168000.0 | |
| IncomeTaxPaidSupplementalData | 21 M | -3 M | 11 M | 16 M | 16 M | 9 M | |
| IncreaseDecreaseInDeposit | 151 M | 449 M | 800 M | 581 M | -72 M | -155 M | |
| InterestPaidSupplementalData | 62 M | 87 M | 76 M | 38 M | 41 M | 184 M | |
| Issuance of capital stock | 492 M | 1 M | -25000.0 | 10000.0 | |||
| Issuance of debt | 300 M | 225 M | -376 M | -244 M | 447 M | -93 M | |
| IssuanceOfCapitalStock | 492 M | 1 M | -25000.0 | 10000.0 | |||
| IssuanceOfDebt | 311 M | 135 M | -630 M | -484 M | 744 M | 401 M | |
| Net cash from financing activities | 857 M | 529 M | 45 M | -10 M | 573 M | 166 M | |
| Net cash from investing activities | -947 M | -521 M | 258 M | -444 M | -615 M | 40 M | |
| Net cash from operating activities | 66 M | 22 M | 49 M | 99 M | 142 M | 41 M | |
| Net change in cash & cash equivalents | -23 M | 33 M | 347 M | -352 M | 108 M | 244 M | |
| Net income from continuing operations | 57 M | 55 M | 58 M | 92 M | 86 M | 36 M | |
| NetBusinessPurchaseAndSale | -31 M | 155 M | 20 M | 141 M | |||
| NetCommonStockIssuance | 492 M | -54 M | -108 M | -108 M | -94 M | -80 M | |
| NetInvestmentPropertiesPurchaseAndSale | -383 M | 16 M | 12 M | -375 M | 270 M | 275 M | |
| NetInvestmentPurchaseAndSale | -383 M | 16 M | 12 M | -375 M | 270 M | 275 M | |
| NetIssuancePaymentsOfDebt | 311 M | 135 M | -630 M | -484 M | 744 M | 401 M | |
| NetLongTermDebtIssuance | 11 M | -90 M | -254 M | -240 M | 297 M | 495 M | |
| NetPPEPurchaseAndSale | -13 M | -19 M | -5 M | -4 M | -5 M | -8 M | |
| NetProceedsPaymentForLoan | -550 M | -511 M | -53 M | -302 M | -1,012 M | -213 M | |
| Operating (gains) losses | -683000.0 | -3 M | -2 M | -1 M | 32000.0 | 11 M | |
| Other financing charges net | -97 M | -174000.0 | -357000.0 | -5 M | -623000.0 | ||
| Other investing changes net | 41 M | 151 M | 249 M | 370 M | 283 M | 102 M | |
| Other non-cash items | 9 M | 11 M | 29 M | -6 M | 18 M | 16 M | |
| PaymentForLoans | -617 M | -584 M | -103 M | -331 M | -1,099 M | -425 M | |
| ProceedsFromLoans | 67 M | 73 M | 50 M | 28 M | 87 M | 213 M | |
| ProvisionForLoanLeaseAndOtherLosses | 4 M | 18 M | -10 M | ||||
| Purchase of property plant & equipment | -13 M | -19 M | -5 M | -4 M | -5 M | -8 M | |
| Purchase of short term investments | 221 M | 140 M | 90 M | 67 M | 336 M | 536 M | |
| PurchaseOfEquitySecurities | -91000.0 | ||||||
| PurchaseOfFixedMaturitySecurities | -445 M | -246 M | -306 M | -871 M | -170 M | -125 M | |
| PurchaseOfInvestment | -445 M | -246 M | -306 M | -871 M | -170 M | -125 M | |
| PurchaseOfPPE | -13 M | -19 M | -5 M | -5 M | -7 M | -8 M | |
| Repayment of debt | -210 M | -230 M | -344 M | -307 M | -39 M | -42 M | |
| RepaymentOfDebt | -210 M | -5 M | -720 M | -551 M | 408 M | -135 M | |
| Repurchase of capital stock | -55 M | -108 M | -108 M | -94 M | -80 M | ||
| Revenue per share | 4 M | 3 M | 5 M | 11 M | 15 M | 14 M | |
| SaleOfBusiness | 20 M | 141 M | |||||
| SaleOfInvestment | 21 M | 111 M | 69 M | 126 M | 158 M | 297 M | |
| SaleOfPPE | 8000.0 | 91000.0 | 2 M | 2 M | |||
| SalesOfFixedMaturitySecurities | 20 M | 111 M | 69 M | 126 M | 158 M | 297 M | |
| ShortTermDebtIssuance | 300 M | 225 M | |||||
| ShortTermDebtPayments | 225 M | -376 M | -244 M | 447 M | -93 M | ||
| StockBasedCompensation | 3 M | 7 M | 12 M | 13 M | 12 M | 12 M |
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