CLBK — Columbia Financial Cashflow Statement

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FinancialsBalancedMid CapNeutral

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

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	57.6	92	86.2	36.1	-11.7
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	10.1	20.2	18.2	12.9	47.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-36	-39	15.7	-21.8	-6.72
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 Activities	49	98.7	142	40.7	33.3
Capital Expenditures	-4.62	-5.49	-7.2	-7.63	-7.45
Purchase of Fixed Assets
Other Investing Cash Flow Items	262	-438	-608	47.3	46.9
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	258	-444	-615	39.6	39.5
Financing Cash Flow Items	796	585	-64.1	-157	252
Deposits
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	40.7	-7.09	581	164	-207
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	347	-352	108	244	-134