CLBK — Columbia Financial Cashflow Statement

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FinancialsBalancedMid CapFalling Star

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

	C2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 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	54.7	57.6	92	86.2	36.1
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.756	10.1	20.2	18.2	12.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-46.3	-36	-39	15.7	-21.8
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	21.8	49	98.7	142	40.7
Capital Expenditures	-19.3	-4.62	-5.49	-7.2	-7.63
Purchase of Fixed Assets
Other Investing Cash Flow Items	-502	262	-438	-608	47.3
Acquisition of Business
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	-521	258	-444	-615	39.6
Financing Cash Flow Items	452	796	585	-64.1	-157
Deposits
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	533	40.7	-7.09	581	164
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	33.3	347	-352	108	244