Columbia Financial Inc. (CLBK)
NASDAQ: CLBK
· Real-Time Price · USD
14.69
-0.16 (-1.08%)
At close: Aug 20, 2025, 3:59 PM
14.69
0.00%
After-hours: Aug 20, 2025, 04:01 PM EDT
Columbia Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
Net Income | 8.9M | -21.22M | 6.18M | 4.54M | -1.16M | 6.57M | 9.13M | 1.66M | 18.72M | 21.89M | 20.92M | 22.96M | 20.4M | 23.33M | 20.98M | 26.69M | 21.05M |
Depreciation & Amortization | 3.65M | 3.66M | 3.61M | 3.66M | 3.62M | 3.58M | 3.61M | 3.58M | 3.5M | 3.48M | 3.49M | 3.36M | 3.02M | 2.93M | 2.89M | 2.94M | 2.88M |
Stock-Based Compensation | 2M | 1.97M | 2.2M | 3.12M | 3.02M | 2.81M | 3.27M | 3.01M | 2.99M | 2.88M | 2.92M | 3.37M | 3.12M | 3.24M | 3.23M | 3.39M | 3.07M |
Other Working Capital | -15.31M | 12.8M | -42.67M | 4.45M | 5.55M | -46.8M | 26.86M | 17.15M | -28.01M | -11.85M | 15.23M | 8.92M | 2.79M | -2.22M | -41.51M | -123.7M | 147.2M |
Other Non-Cash Items | 703K | 38.09M | 2.7M | 2.56M | 5.34M | -2.19M | 1.96M | 10.92M | 420K | 1.04M | 2.49M | 1.61M | 2.04M | -3.68M | -605K | -9.75M | -3.38M |
Deferred Income Tax | n/a | -7.67M | n/a | n/a | n/a | 5.9M | 241K | -2.76M | n/a | 16.26M | -5.71M | 1.27M | 951K | 7.19M | 9.78M | n/a | 736K |
Change in Working Capital | -16.83M | 14.08M | -42.99M | 4.7M | 3.31M | -49.13M | 25.05M | 17.12M | -29.24M | -15.6M | 13.35M | 9.33M | 3.32M | -1.8M | -41.07M | -123.33M | 147.99M |
Operating Cash Flow | -1.58M | 28.9M | -28.29M | 18.57M | 14.14M | -32.47M | 43.26M | 33.53M | -3.61M | 29.95M | 37.46M | 41.9M | 32.85M | 31.22M | -4.79M | -100.06M | 172.34M |
Capital Expenditures | -2.9M | -1.62M | -2.78M | -1.38M | -1.67M | -2.32M | -2.5M | -1.09M | -1.73M | -2.34M | -2.48M | -1.52M | -865K | -1.27M | -633K | -1.1M | -2.48M |
Cash Acquisitions | 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 | 20.42M | n/a | n/a | n/a |
Purchase of Investments | -84.68M | -162.73M | -20.64M | -125.07M | -137.81M | -49.3M | -75.31M | n/a | n/a | -5M | -10.16M | -107.93M | -47.4M | -36.29M | -258.02M | -225.11M | -351.46M |
Sales Maturities Of Investments | 41.95M | 391.06M | 64.85M | 35.62M | 37.35M | 32.31M | 29.26M | 261.73M | 74.79M | 58.58M | 63.39M | 217.42M | 100.49M | 180.61M | 120.48M | 86.6M | 108.39M |
Other Investing Acitivies | -113.38M | -46.98M | -28.46M | -13.36M | 53.08M | -43.76M | -93.59M | 47.79M | -136.64M | -372.02M | -356.55M | -28.67M | -119.69M | -97.8M | -67.82M | 179.82M | -97.93M |
Investing Cash Flow | -159.02M | 179.73M | 12.98M | -104.19M | -49.05M | -63.07M | -142.14M | 308.44M | -63.57M | -320.78M | -305.79M | 79.31M | -67.46M | 65.67M | -206M | 40.22M | -343.49M |
Debt Repayment | 26.99M | -343.49M | -263.26M | 153.47M | 1.73M | 172.18M | 235.96M | -586.35M | 579.57M | 453.03M | 254.05M | -18.55M | 55.45M | -433.34M | -52K | 27.07M | -77.49M |
Common Stock Repurchased | -130K | -127K | -495K | -4.3M | -1.79M | -2.35M | -9.32M | -22M | -47.46M | -22.33M | -22.99M | -31.49M | -21.8M | -28.75M | -20.84M | -25.71M | -32.84M |
Dividend Paid | 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 Financial Acitivies | 100.61M | 140.71M | 171.45M | -45.92M | -14.8M | 144.48M | -16.75M | 40.41M | -324.72M | -62.69M | 30.17M | -58.01M | 25.99M | 137.68M | 142.94M | 86M | 218.24M |
Financial Cash Flow | 127.47M | -202.91M | -92.3M | 103.26M | -14.87M | 314.31M | 209.89M | -567.93M | 207.39M | 368.01M | 261.23M | -108.05M | 59.64M | -324.41M | 122.05M | 87.36M | 107.91M |
Net Cash Flow | -33.13M | 5.72M | -107.61M | 17.64M | -49.78M | 218.76M | 111.01M | -225.96M | 140.21M | 77.18M | -7.1M | 13.15M | 25.03M | -227.53M | -88.74M | 27.52M | -63.24M |
Free Cash Flow | -4.48M | 27.28M | -31.07M | 17.2M | 12.46M | -34.8M | 40.77M | 32.45M | -5.33M | 27.61M | 34.98M | 40.38M | 31.99M | 29.95M | -5.43M | -101.16M | 169.85M |