Columbia Financial Inc. (CLBK)
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At close: undefined
16.93
0.30%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 423.25M 179.23M 70.96M 422.96M 75.55M 42.20M 100.97M 45.69M
Short-Term Investments 1.09B 1.33B 1.70B 1.32B 1.10B 1.03B 557.18M 771.78M
Long-Term Investments 1.50B 1.75B 2.14B 1.59B 1.39B 1.30B 690.12M 771.78M
Other Long-Term Assets -1.83B -1.96B -76.16M -78.71M -51.56M 5.29B 4.61B 4.14B
Receivables - - - - - - 14.69M -
Inventory - -213.13M -99.26M -452.41M -97.64M -1.14B -774.21M -877.58M
Other Current Assets 462.59M - - - - - - -
Total Current Assets 885.84M 1.54B 1.80B 1.77B 1.20B 18.89M 14.69M 13.16M
Property-Plant & Equipment 83.58M 83.88M 78.71M 75.97M 72.97M 52.05M 40.84M 37.86M
Goodwill & Intangibles 123.35M 125.14M 91.69M 87.38M 68.58M 6.08M 6.02M 6.12M
Total Long-Term Assets 11.84B 1.96B 2.31B 1.75B 1.53B 6.69B 5.43B 5.04B
Total Assets 10.65B 10.41B 9.22B 8.80B 8.19B 6.69B 5.43B 5.04B
Account Payables - - - - - - - -
Deferred Revenue - - - - - - - -
Short-Term Debt 911.20M - - - 107.80M 159.60M 46.00M 127.40M
Other Current Liabilities - 5.80B 5.20B 4.63B -39.84M -159.60M -46.00M -127.40M
Total Current Liabilities 911.20M 5.80B 5.20B 4.63B 107.80M 159.60M 240.00M 127.40M
Long-Term Debt 634.03M 1.13B 377.31M 799.36M 1.30B 1.03B 873.06M 504.59M
Other Long-Term Liabilities 1.32B 8.12B 7.70B 6.92B 5.84B 4.64B -873.06M -504.59M
Total Long-Term Liabilities 1.96B 9.35B 377.31M 799.36M 1.41B 5.72B 4.95B 4.60B
Total Liabilities 9.61B 9.35B 377.31M 799.36M 7.21B 5.72B 4.95B 4.60B
Total Debt 1.53B 1.13B 377.31M 799.36M 1.41B 1.19B 693.04M 631.99M
Common Stock 1.31M 1.31M 1.25M 1.22M 1.17M 1.16M - -
Retained Earnings 893.60M 857.52M 765.13M 673.08M 615.48M 560.22M 522.09M 491.02M
Comprehensive Income -158.74M -179.30M -45.92M -69.63M -68.73M -71.90M -46.18M -51.36M
Shareholders Equity 1.04B 1.05B 1.08B 1.01B 982.52M 972.06M 475.91M 439.66M
Total Investments 2.59B 3.08B 3.84B 2.90B 2.49B 2.33B 1.25B 1.54B