Columbia Financial Inc. (CLBK)
NASDAQ: CLBK
· Real-Time Price · USD
14.82
0.14 (0.95%)
At close: Aug 19, 2025, 3:59 PM
14.85
0.20%
After-hours: Aug 19, 2025, 04:25 PM EDT
Columbia Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 248.11M | 256.09M | 289.22M | 283.39M | 391.11M | 373.47M | 423.25M | 204.48M | 93.47M | 319.44M | 179.23M | 102.05M | 109.15M | 96M | 70.96M | 298.49M | 387.23M | 359.72M |
Short-Term Investments | 111K | 144.77M | 149.67M | 1.27B | 1.26B | 1.19B | 1.09B | 1.02B | 997.46M | 1.27B | 1.33B | 1.37B | 1.49B | 1.58B | 1.7B | 1.76B | 1.64B | 1.47B |
Long-Term Investments | n/a | 9.33B | 9.16B | 8.23B | 8.2B | 8.18B | 8.22B | 8.2B | 8.13B | 8.15B | 8.05B | 7.7B | 7.36B | 6.85B | 6.73B | 6.42B | 6.35B | 6.55B |
Other Long-Term Assets | n/a | 630.13M | 636.51M | 657.68M | 685.25M | 666.05M | 657.82M | 654.42M | 625.77M | 644.24M | 607.72M | 594.84M | 548.7M | 513.25M | 520.23M | 523.78M | 493.75M | 465.12M |
Receivables | 8.15B | 41.9M | 40.38M | 41.66M | 41.34M | 41.59M | 39.34M | 37.02M | 35.16M | 35.13M | 33.9M | 30.15M | 28.27M | 27.77M | 28.3M | 27.86M | 28.3M | 28.67M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 8.4B | 442.76M | 479.28M | 1.6B | 1.7B | 1.6B | 1.56B | 1.26B | 1.13B | 1.63B | 1.54B | 1.5B | 1.63B | 1.7B | 1.8B | 2.09B | 2.06B | 1.86B |
Property-Plant & Equipment | 82.18M | 82.59M | 81.77M | 82.25M | 82.55M | 83.23M | 83.58M | 83.34M | 82.84M | 83.72M | 83.88M | 84.25M | 83.74M | 77.78M | 78.71M | 74.43M | 75.45M | 76.79M |
Goodwill & Intangibles | 120M | 120.49M | 121.01M | 121.57M | 122.1M | 122.73M | 123.35M | 123.89M | 124.54M | 124.58M | 125.14M | 126.3M | 129.09M | 91.38M | 91.69M | 85.86M | 86.19M | 86.33M |
Total Long-Term Assets | 202.18M | 10.17B | 10B | 9.09B | 9.07B | 9.04B | 9.09B | 9.06B | 8.96B | 9.01B | 8.87B | 8.51B | 8.12B | 7.53B | 7.42B | 7.11B | 7.01B | 7.18B |
Total Assets | 10.74B | 10.61B | 10.48B | 10.69B | 10.76B | 10.64B | 10.65B | 10.32B | 10.09B | 10.63B | 10.41B | 10.01B | 9.75B | 9.24B | 9.22B | 9.2B | 9.07B | 9.04B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 3.5M | 500.79M | 1.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 8.19B | 7.6B | 7.96B | 7.78B | 7.83B | 7.85B | 7.7B | 7.71B | 7.67B | 8B | 8.06B | 8.03B | 7.59B | 7.57B | 7.22B | 7.08B | 7B |
Total Current Liabilities | n/a | 8.19B | 8.1B | 7.96B | 7.78B | 7.83B | 7.85B | 7.7B | 7.71B | 7.84B | 8.18B | 8.26B | 8.21B | 7.73B | 7.73B | 7.38B | 7.25B | 7.28B |
Long-Term Debt | n/a | 1.11B | 584.48M | 1.42B | 1.68B | 1.53B | 1.53B | 1.36B | 1.12B | 1.71B | 1.13B | 674.02M | 419.97M | 432.75M | 377.31M | 749.63M | 749.68M | 722.62M |
Other Long-Term Liabilities | n/a | 204.98M | 8.81B | 228.65M | 251.41M | 239.67M | 229.98M | 256.72M | 228.07M | 47.69M | 45.46M | 44.46M | 45.87M | 37.88M | 36.47M | 36.04M | 36.16M | 33.1M |
Total Long-Term Liabilities | n/a | 1.31B | 9.4B | 1.65B | 1.94B | 1.77B | 1.76B | 1.61B | 1.35B | 1.75B | 1.17B | 718.48M | 465.84M | 470.63M | 413.78M | 785.67M | 785.84M | 755.72M |
Total Liabilities | 9.62B | 9.51B | 9.4B | 9.61B | 9.72B | 9.6B | 9.61B | 9.32B | 9.06B | 9.6B | 9.35B | 8.98B | 8.68B | 8.2B | 8.15B | 8.17B | 8.03B | 8.04B |
Total Debt | n/a | 1.11B | 1.1B | 1.42B | 1.68B | 1.53B | 1.53B | 1.36B | 1.12B | 1.71B | 1.13B | 674.02M | 419.97M | 432.75M | 377.31M | 749.63M | 749.68M | 722.62M |
Common Stock | n/a | 1.32M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.25M | 1.25M | 1.22M | 1.22M | 1.22M |
Retained Earnings | n/a | 890.85M | 881.95M | 903.17M | 896.99M | 892.45M | 893.6M | 887.03M | 877.9M | 876.24M | 857.52M | 835.63M | 814.71M | 791.75M | 765.13M | 741.8M | 720.82M | 694.13M |
Comprehensive Income | n/a | -101.05M | -110.37M | -130.99M | -155.48M | -160.84M | -158.74M | -184.54M | -166.17M | -167.86M | -179.3M | -201.15M | -155.84M | -100.36M | -45.92M | -48.85M | -43.27M | -72.51M |
Shareholders Equity | 1.12B | 1.1B | 1.08B | 1.08B | 1.05B | 1.04B | 1.04B | 1.01B | 1.02B | 1.04B | 1.05B | 1.03B | 1.07B | 1.03B | 1.08B | 1.03B | 1.03B | 999.65M |
Total Investments | n/a | 9.48B | 9.28B | 9.48B | 9.44B | 9.37B | 9.32B | 9.22B | 9.12B | 9.43B | 9.38B | 9.07B | 8.85B | 8.43B | 8.43B | 8.19B | 8B | 8.02B |