Columbia Financial, Inc.
CLBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12 | $36 | $86 | $92 |
| Dep. & Amort. | $15 | $14 | $13 | $12 |
| Deferred Tax | -$6 | $3 | $13 | $18 |
| Stock-Based Comp. | $10 | $12 | $12 | $13 |
| Change in WC | -$21 | -$36 | $10 | -$18 |
| Other Non-Cash | $47 | $11 | $7 | -$17 |
| Operating Cash Flow | $33 | $41 | $142 | $99 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$8 | -$7 | -$5 |
| Net Acquisitions | $0 | $0 | $141 | $20 |
| Inv. Purchases | -$446 | -$125 | -$170 | -$871 |
| Inv. Sales/Matur. | $529 | $398 | $440 | $496 |
| Other Inv. Act. | -$36 | -$226 | -$1,018 | -$84 |
| Investing Cash Flow | $39 | $40 | -$615 | -$444 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$452 | $401 | $744 | -$484 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$81 | -$99 | -$108 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $251 | -$157 | -$65 | $585 |
| Financing Cash Flow | -$207 | $164 | $581 | -$7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$134 | $244 | $108 | -$352 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $423 | $179 | $71 | $423 |
| End Cash | $289 | $423 | $179 | $71 |
| Free Cash Flow | $26 | $33 | $135 | $93 |