Columbia Financial, Inc.
CLBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $289,223 | $423,249 | $179,228 | $70,963 |
| Short-Term Investments | $772,629 | $1,093,557 | $1,328,634 | $1,703,847 |
| Receivables | $40,383 | $39,345 | $33,898 | $28,300 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,102,235 | $1,556,151 | $1,541,760 | $1,803,110 |
| Property Plant & Equip (Net) | $81,772 | $83,577 | $83,877 | $78,708 |
| Goodwill | $110,715 | $110,715 | $110,715 | $85,324 |
| Intangibles | $10,293 | $12,635 | $14,427 | $6,369 |
| Long-Term Investments | $8,509,800 | $8,224,674 | $8,049,668 | $6,730,356 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $660,678 | $657,816 | $607,722 | $520,230 |
| Total NC Assets | $9,373,258 | $9,089,417 | $8,866,409 | $7,420,987 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,475,493 | $10,645,568 | $10,408,169 | $9,224,097 |
| 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. | $8,096,149 | $7,846,556 | $8,182,067 | $7,731,236 |
| Total Curr. Liab. | $8,096,149 | $7,846,556 | $8,182,067 | $7,731,236 |
| LT Debt | $1,080,600 | $1,528,695 | $1,127,047 | $377,309 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $218,368 | $229,982 | $45,460 | $36,471 |
| Total NC Liab. | $1,298,968 | $1,758,677 | $1,172,507 | $413,780 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,395,117 | $9,605,233 | $9,354,574 | $8,145,016 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,314 | $1,312 | $1,309 | $1,246 |
| Retained Earnings | $881,951 | $893,604 | $857,518 | $765,133 |
| AOCI | -$110,368 | -$158,735 | -$179,296 | -$45,919 |
| Other Equity | $307,479 | $304,154 | $374,064 | $358,621 |
| Total Equity | $1,080,376 | $1,040,335 | $1,053,595 | $1,079,081 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,475,493 | $10,645,568 | $10,408,169 | $9,224,097 |
| Net Debt | $791,377 | $1,105,446 | $947,819 | $306,346 |