Columbia Financial, Inc.
CLBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,653 | $36,086 | $86,173 | $92,049 |
| Dep. & Amort. | $14,557 | $14,272 | $13,351 | $11,642 |
| Deferred Tax | -$5,986 | $3,375 | $12,769 | $17,709 |
| Stock-Based Comp. | $10,305 | $12,074 | $12,290 | $12,932 |
| Change in WC | -$20,902 | -$36,204 | $10,394 | -$18,207 |
| Other Non-Cash | $47,000 | $11,113 | $7,181 | -$17,421 |
| Operating Cash Flow | $33,321 | $40,716 | $142,158 | $98,704 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,446 | -$7,635 | -$7,204 | -$5,492 |
| Net Acquisitions | $0 | $0 | $140,769 | $20,417 |
| Inv. Purchases | -$446,245 | -$124,618 | -$170,479 | -$870,885 |
| Inv. Sales/Matur. | $528,876 | $398,098 | $439,882 | $496,081 |
| Other Inv. Act. | -$35,717 | -$226,200 | -$1,017,693 | -$83,726 |
| Investing Cash Flow | $39,468 | $39,645 | -$614,725 | -$443,605 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$451,542 | $401,348 | $743,976 | -$483,818 |
| Stock Issued | $0 | $10 | $0 | $0 |
| Stock Repurch. | -$6,711 | -$81,120 | -$98,610 | -$108,131 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $251,438 | -$156,578 | -$64,534 | $584,856 |
| Financing Cash Flow | -$206,815 | $163,660 | $580,832 | -$7,093 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$134,026 | $244,021 | $108,265 | -$351,994 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $423,249 | $179,228 | $70,963 | $422,957 |
| End Cash | $289,223 | $423,249 | $179,228 | $70,963 |
| Free Cash Flow | $25,875 | $33,081 | $134,954 | $93,212 |