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Columbia Financial Inc. (CLBK)
NASDAQ: CLBK
· Real-Time Price · USD
13.80
0.14 (1.02%)
At close: Apr 29, 2025, 12:18 PM
Columbia Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
| -20.6M | 7.19M | 19.08M | 16.21M | 36.09M | 51.41M | 63.2M | 84.49M | 86.17M | 87.62M | 87.68M | 91.41M | 92.05M | 89.37M | 83.47M | 71.88M | 57.6M | 50.5M | 49.63M | 46.56M | 54.72M | 56.03M | 52.64M | 25.87M | 22.74M | 11.55M | 2.23M | 26.25M | 24.76M | 31.07M | 29.56M | 20.29M | 9.99M | |
| 3.66M | 3.52M | 14.21M | 14.21M | 14.14M | 14.11M | 14.05M | 13.83M | 13.35M | 12.8M | 12.2M | 11.78M | 11.64M | 10.62M | 10.86M | 11.36M | 10.36M | 10.16M | 8.2M | 5.84M | 4.99M | 4.23M | 4M | 3.87M | 3.75M | 3.69M | 3.62M | 3.62M | 3.55M | 3.55M | 2.69M | 1.74M | 891K | |
| 1.97M | 2.81M | 12.21M | 12.1M | 12.07M | 12.15M | 11.8M | 12.16M | 12.29M | 12.65M | 12.96M | 12.98M | 12.93M | 12.68M | 12.31M | 11.91M | 11.95M | 11.97M | 11.63M | 9.5M | 7.26M | 5.14M | 3.59M | 2.72M | 17.83M | 16.94M | 15.98M | 15.98M | n/a | n/a | n/a | n/a | n/a | |
| 12.82M | -46.89M | -9.83M | 2.66M | -30.91M | 4.15M | -7.49M | -15.72M | 15.08M | 24.72M | -32.02M | -164.64M | -20.23M | -13.75M | 25.52M | 141.46M | -42.3M | -87.6M | -71.54M | -87.99M | -48.76M | -1.11M | -10.93M | -3.88M | -3.69M | -17.82M | -37.64M | -22.39M | -26.21M | -31.1M | -15.29M | -13.37M | -12.41M | |
| 57.91M | 17.8M | 26.64M | 26.29M | 11.39M | 14.46M | 14.88M | 5.56M | 7.18M | 2.46M | -640K | -3.74M | -9.17M | -10.94M | -10.29M | -57.28M | 7.21M | 115.17M | 113.35M | 161.07M | 99.26M | -4.05M | -568K | 34.22M | 20.44M | 20.16M | 40.97M | 7.62M | 20.85M | 20.87M | -1.63M | -2.3M | -1.06M | |
| -7.67M | 5.9M | 7.83M | 3.38M | 3.38M | 13.73M | 7.79M | 11.82M | 12.77M | 3.71M | 19.19M | 9.67M | 9.45M | 15.86M | -5M | 2.95M | 9.74M | 10.82M | 21.64M | 14.63M | 7.25M | -19.69M | -19.46M | 700K | -5.49M | 10.13M | 10.17M | -2.68M | -2.25M | 7.99M | 7.99M | 7.99M | 13.61M | |
| 14.08M | -49.24M | -16.03M | -3.58M | -36.36M | -2.72M | -14.38M | -22.16M | 10.39M | 24.2M | -30.22M | -162.88M | -18.21M | -10.36M | 25.64M | 136.24M | -48.98M | -96.51M | -76.73M | -88.43M | -49.72M | -1.94M | -14.17M | -7.36M | -6.67M | -21.73M | -40.3M | -24.78M | -27.86M | -32.42M | -16.33M | -14.24M | -13.31M | |
| 28.9M | -32.47M | 43.5M | 58.46M | 40.72M | 103.14M | 97.33M | 105.7M | 142.16M | 143.43M | 101.18M | -40.78M | 98.7M | 107.24M | 116.99M | 177.05M | 47.89M | 102.12M | 127.72M | 149.18M | 123.77M | 39.74M | 26.03M | 64.02M | 56.59M | 48.96M | 40.89M | 30.24M | 24.17M | 31.72M | 22.94M | 14.14M | 9.88M | |
| -1.62M | -2.32M | -7.87M | -7.58M | -7.63M | -7.65M | -7.64M | -8.06M | -7.2M | -6.14M | -4.29M | -3.88M | -5.49M | -5.09M | -5.36M | -5.4M | -4.62M | -8.05M | -10.81M | -13.75M | -19.34M | -19.51M | -18.82M | -18.58M | -13.27M | -11.45M | -10.08M | -8.24M | -7.98M | -6.25M | -4.66M | -2.65M | -918K | |
| n/a | -44.52M | -127.52M | -127.52M | -127.52M | -223.74M | -140.74M | 1.04M | 1.04M | 162.19M | 94.34M | 133.03M | 31.61M | 231.43M | 428.39M | 227.42M | 222.13M | -29.39M | -229.83M | -329.87M | -253.5M | -302.69M | -429.8M | -481.21M | -532.72M | -549.5M | -351.06M | -179.09M | -211.72M | -273.81M | -273.81M | -273.81M | -159.34M | |
| -162.73M | -49.3M | -387.5M | -262.43M | -124.62M | -80.31M | -15.16M | -123.08M | -170.48M | -201.77M | -449.64M | -566.82M | -870.88M | -933.72M | -771.08M | -606.54M | -305.62M | -275.72M | -260.53M | -234.63M | -278M | -261.32M | -275.66M | -348.18M | -445.44M | -665.26M | -570.73M | -463.54M | -273.08M | -14.01M | -14.01M | -14.01M | -13.28M | |
| 391.06M | 32.31M | 134.54M | 360.65M | 398.1M | 424.36M | 458.49M | 414.18M | 439.88M | 561.91M | 619M | 488.18M | 496.08M | 418.87M | 371.81M | 355.86M | 317.31M | 316.78M | 326.56M | 302.29M | 262.08M | 181.71M | 122.36M | 96.93M | 90.31M | 76.75M | 52.91M | 31.96M | 24.52M | 90.84M | 90.84M | 90.84M | 75.28M | |
| -80.72M | -32.97M | -9.67M | 38.12M | -98.68M | -330.72M | -676.67M | -894.91M | -877.96M | -744.48M | -387.9M | -218.09M | -94.92M | 13.16M | 17.55M | 30.59M | 28.46M | -318.99M | -320.86M | -337.01M | -334.19M | 1.08M | -42.36M | -53.14M | -42.03M | -48.96M | -18.24M | -110.96M | -124.73M | -117.9M | -107.74M | -485K | -1.99M | |
| 179.73M | -63.07M | -358.45M | 54.17M | 39.65M | -218.06M | -381.71M | -610.84M | -614.73M | -228.28M | -128.49M | -167.58M | -443.61M | -275.35M | 41.31M | 1.93M | 257.64M | -315.38M | -495.47M | -612.98M | -622.96M | -400.73M | -644.28M | -804.19M | -943.15M | -1.2B | -897.2M | -729.86M | -593M | -321.13M | -309.36M | -200.11M | -100.26M | |
| -451.54M | 64.12M | 563.34M | -176.49M | 401.35M | 682.2M | 700.29M | 1.27B | 743.98M | -142.4M | -396.5M | -350.88M | -483.82M | -266.32M | -381.04M | -692.8M | -645.39M | -234.4M | -153.78M | 195.54M | 135.08M | -6.61M | 283.62M | 559.88M | 310.78M | 453.33M | 197.25M | -143.64M | 208M | 53.8M | 53.8M | 53.8M | 41.8M | |
| -6.71M | -8.93M | -17.75M | -35.45M | -81.12M | -101.1M | -114.78M | -124.27M | -98.61M | -105.03M | -102.87M | -97.09M | -108.13M | -127.44M | -113.53M | -100.83M | -108.36M | -74.26M | -105.56M | -96.42M | -56.05M | -42.08M | -3.87M | -45.43M | -45.43M | -45.43M | -45.43M | 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 | 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 | -466K | -466K | -466K | -466K | n/a | n/a | n/a | n/a | n/a | |
| 251.44M | 255.21M | 67.01M | 153.34M | -156.58M | -363.75M | -316.82M | -415.25M | -64.53M | 135.83M | 248.6M | 392.61M | 584.86M | 594.47M | 497.62M | 886.03M | 795.63M | 729.86M | 798.58M | 387.84M | 453.49M | 412.79M | 325.69M | -388.94M | 552.94M | 650.45M | 672.79M | 1.43B | 384.5M | 289.61M | 239.57M | 132.44M | 43.45M | |
| -206.81M | 310.4M | 612.59M | -58.6M | 163.66M | 217.36M | 268.7M | 728.58M | 580.83M | -111.59M | -250.77M | -55.36M | -7.09M | 200.71M | 3.05M | 92.41M | 41.88M | 421.2M | 539.25M | 486.98M | 532.54M | 364.11M | 605.45M | 170.94M | 863.26M | 1.1B | 869.57M | 1.29B | 592.5M | 343.41M | 293.37M | 186.24M | 85.25M | |
| -134.03M | 79.02M | 297.64M | 54.03M | 244.02M | 102.44M | -15.68M | 223.44M | 108.27M | -196.44M | -278.08M | -263.72M | -351.99M | 32.59M | 161.35M | 271.39M | 347.41M | 207.94M | 171.5M | 23.18M | 33.35M | 3.12M | -12.81M | -569.24M | -23.3M | -46.14M | 21.22M | 593.82M | 30.34M | 60.68M | 5.67M | 269K | -5.13M | |
| 27.28M | -34.8M | 35.63M | 50.88M | 33.08M | 95.48M | 89.69M | 97.63M | 134.95M | 137.3M | 96.89M | -44.65M | 93.21M | 102.15M | 111.63M | 171.65M | 43.26M | 94.06M | 116.91M | 135.44M | 104.43M | 20.23M | 7.21M | 45.43M | 43.32M | 37.52M | 30.82M | 22M | 16.19M | 25.47M | 18.28M | 11.49M | 8.96M |