Columbia Financial Inc. (CLBK)
16.12
0.40 (2.54%)
At close: Jan 15, 2025, 9:42 AM
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 | 8.36B | -1.96B | -76.16M | -78.71M | -51.56M | 5.29B | 4.61B | 4.14B |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a | 14.69M | n/a |
| Inventory | n/a | -213.13M | -99.26M | -452.41M | -97.64M | -1.14B | -774.21M | -877.58M |
| Other Current Assets | 462.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | 10.18B | 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 | 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 |
| Short-Term Debt | 911.20M | n/a | n/a | n/a | 107.80M | 159.60M | 46.00M | 127.40M |
| Other Current Liabilities | -803.49M | 5.80B | 5.20B | 4.63B | -39.84M | -159.60M | -46.00M | -127.40M |
| Total Current Liabilities | 107.71M | 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 | n/a | n/a |
| 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 |