Columbia Financial Inc.

15.18
-0.30 (-1.94%)
At close: Mar 28, 2025, 3:59 PM
15.83
4.27%
Pre-market: Mar 31, 2025, 08:35 AM EDT

Columbia Financial Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 289.11M 423.25M 179.23M 70.96M 422.96M 75.55M 42.2M 100.97M 45.69M
Short-Term Investments 110K 1.09B 1.33B 1.7B 1.32B 1.1B 1.03B 557.18M 771.78M
Long-Term Investments n/a 1.5B 1.75B 2.14B 1.59B 1.39B 1.3B 690.12M 771.78M
Other Long-Term Assets n/a 8.36B -1.96B -76.16M -78.71M -51.56M 5.29B 4.61B 4.14B
Receivables 7.9B n/a n/a n/a n/a n/a n/a 14.69M n/a
Inventory n/a n/a -213.13M -99.26M -452.41M -97.64M -1.14B -774.21M -877.58M
Other Current Assets n/a 462.59M n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 8.19B 885.84M 1.54B 1.8B 1.77B 1.2B 18.89M 14.69M 13.16M
Property-Plant & Equipment 81.77M 83.58M 83.88M 78.71M 75.97M 72.97M 52.05M 40.84M 37.86M
Goodwill & Intangibles 121.01M 123.35M 125.14M 91.69M 87.38M 68.58M 6.08M 6.02M 6.12M
Total Long-Term Assets 202.78M 10.18B 1.96B 2.31B 1.75B 1.53B 6.69B 5.43B 5.04B
Total Assets 10.48B 10.65B 10.41B 9.22B 8.8B 8.19B 6.69B 5.43B 5.04B
Account Payables 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
Short-Term Debt n/a 911.2M n/a n/a n/a 107.8M 159.6M 46M 127.4M
Other Current Liabilities n/a -803.49M 5.8B 5.2B 4.63B -39.84M -159.6M -46M -127.4M
Total Current Liabilities n/a 107.71M 5.8B 5.2B 4.63B 107.8M 159.6M 240M 127.4M
Long-Term Debt 1.08B 634.03M 1.13B 377.31M 799.36M 1.3B 1.03B 873.06M 504.59M
Other Long-Term Liabilities n/a 1.32B 8.12B 7.7B 6.92B 5.84B 4.64B -873.06M -504.59M
Total Long-Term Liabilities 1.08B 1.96B 9.35B 377.31M 799.36M 1.41B 5.72B 4.95B 4.6B
Total Liabilities 9.4B 9.61B 9.35B 377.31M 799.36M 7.21B 5.72B 4.95B 4.6B
Total Debt 1.08B 1.53B 1.13B 377.31M 799.36M 1.41B 1.19B 693.04M 631.99M
Common Stock n/a 1.31M 1.31M 1.25M 1.22M 1.17M 1.16M n/a n/a
Retained Earnings 881.95M 893.6M 857.52M 765.13M 673.08M 615.48M 560.22M 522.09M 491.02M
Comprehensive Income -110.37M -158.74M -179.3M -45.92M -69.63M -68.73M -71.9M -46.18M -51.36M
Shareholders Equity 1.08B 1.04B 1.05B 1.08B 1.01B 982.52M 972.06M 475.91M 439.66M
Total Investments 110K 2.59B 3.08B 3.84B 2.9B 2.49B 2.33B 1.25B 1.54B