Get startedLog in
    Picture of Columbia Financial logo

    CLBK — Columbia Financial Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    FinancialsBalancedMid CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Columbia Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9286.236.1-11.751.8
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items20.218.212.947.35.68
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3915.7-21.8-6.72-14
    Loan Loss Provision
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Other Real Estate Owned
    Cash from Operating Activities98.714240.733.368.4
    Capital Expenditures-5.49-7.2-7.63-7.45-9.84
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-438-60847.346.9-444
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Loans
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities-444-61539.639.5-454
    Financing Cash Flow Items585-64.1-157252348
    Deposits
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7.09581164-207437
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-352108244-13451.6