Columbia Financial, Inc.
CLBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $289 | $423 | $179 | $71 |
| Short-Term Investments | $773 | $1,094 | $1,329 | $1,704 |
| Receivables | $40 | $39 | $34 | $28 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,102 | $1,556 | $1,542 | $1,803 |
| Property Plant & Equip (Net) | $82 | $84 | $84 | $79 |
| Goodwill | $111 | $111 | $111 | $85 |
| Intangibles | $10 | $13 | $14 | $6 |
| Long-Term Investments | $8,510 | $8,225 | $8,050 | $6,730 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $661 | $658 | $608 | $520 |
| Total NC Assets | $9,373 | $9,089 | $8,866 | $7,421 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,475 | $10,646 | $10,408 | $9,224 |
| 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. | $8,096 | $7,847 | $8,182 | $7,731 |
| Total Curr. Liab. | $8,096 | $7,847 | $8,182 | $7,731 |
| LT Debt | $1,081 | $1,529 | $1,127 | $377 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $218 | $230 | $45 | $36 |
| Total NC Liab. | $1,299 | $1,759 | $1,173 | $414 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,395 | $9,605 | $9,355 | $8,145 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $882 | $894 | $858 | $765 |
| AOCI | -$110 | -$159 | -$179 | -$46 |
| Other Equity | $307 | $304 | $374 | $359 |
| Total Equity | $1,080 | $1,040 | $1,054 | $1,079 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,475 | $10,646 | $10,408 | $9,224 |
| Net Debt | $791 | $1,105 | $948 | $306 |