Columbia Financial Inc. (CLBK)

NASDAQ: CLBK · Real-Time Price · USD

13.71

0.02 (0.15%)

At close: Apr 28, 2025, 3:59 PM

13.66

-0.33%

After-hours: Apr 28, 2025, 04:02 PM EDT

Columbia Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Sep 30, 2017	Sep 30, 2016
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	5.62B	5.04B	4.46B	-157.65M	-244.07M	-122.5M	-191.17M
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	621.7M	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