Columbia Financial, Inc.
CLBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $253 | $248 | $256 | $289 |
| Short-Term Investments | $793 | $764 | $802 | $773 |
| Receivables | $42 | $41 | $42 | $40 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,089 | $1,054 | $1,100 | $1,102 |
| Property Plant & Equip (Net) | $83 | $82 | $83 | $82 |
| Goodwill | $0 | $0 | $0 | $111 |
| Intangibles | $121 | $120 | $120 | $10 |
| Long-Term Investments | $8,901 | $8,813 | $8,648 | $8,510 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $662 | $670 | $656 | $661 |
| Total NC Assets | $9,767 | $9,685 | $9,507 | $9,373 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,856 | $10,739 | $10,608 | $10,475 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,240 | $8,135 | $8,195 | $8,096 |
| Total Curr. Liab. | $8,240 | $8,135 | $8,195 | $8,096 |
| LT Debt | $1,263 | $1,273 | $1,108 | $1,081 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $211 | $210 | $205 | $218 |
| Total NC Liab. | $1,475 | $1,483 | $1,313 | $1,299 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,715 | $9,618 | $9,508 | $9,395 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $918 | $903 | $891 | $882 |
| AOCI | -$89 | -$95 | -$101 | -$110 |
| Other Equity | $310 | $311 | $309 | $307 |
| Total Equity | $1,141 | $1,121 | $1,100 | $1,080 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,856 | $10,739 | $10,608 | $10,475 |
| Net Debt | $1,010 | $1,024 | $851 | $791 |