美股市場個股詳情

CLBK Columbia Financial

添加自選
  • 16.440
  • -0.140-0.84%
收盤價 08/07 16:00 (美東)
  • 16.440
  • 0.0000.00%
盤後 16:00 (美東)
17.22億總市值91.33市盈率TTM

Columbia Financial關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
491.80%1,413.6萬
-71.36%4,071.6萬
-208.43%-3,247.3萬
15.50%4,326.3萬
-19.96%3,353.4萬
-110.98%-360.8萬
44.02%1.42億
-4.09%2,994.7萬
881.19%3,745.8萬
141.87%4,189.9萬
持續經營淨收入
-106.17%-115.5萬
-58.12%3,608.6萬
-69.99%656.9萬
-56.36%913萬
-92.75%166.4萬
-8.24%1,872.3萬
-6.38%8,617.3萬
-6.18%2,189.1萬
-0.30%2,091.9萬
-13.97%2,295.9萬
持續經營損益
109.59%107.1萬
7,018.49%1,010.1萬
965.38%27.7萬
-423.53%-38.5萬
4,740.19%969.8萬
723.17%51.1萬
98.52%-14.6萬
-98.79%2.6萬
104.89%11.9萬
97.45%-20.9萬
折舊和攤銷
3.40%362.3萬
6.90%1,427.2萬
2.76%357.6萬
3.58%361.3萬
6.49%357.9萬
15.95%350.4萬
14.68%1,335.1萬
18.81%348萬
20.65%348.8萬
14.40%336.1萬
遞延稅費
----
-73.57%337.5萬
-63.73%589.6萬
104.22%24.1萬
----
----
-27.90%1,276.9萬
125.97%1,625.6萬
-158.35%-570.6萬
--126.8萬
其他非現金項目
10.15%-178萬
-36.97%-1,012.6萬
-135.52%-445.6萬
-23.33%-201.4萬
21.69%-167.5萬
-14.57%-198.1萬
-23.34%-739.3萬
-24.56%-189.2萬
-8.58%-163.3萬
-42.89%-213.9萬
營運資金變動
111.34%331.5萬
-448.32%-3,620.4萬
-214.91%-4,912.9萬
87.70%2,505萬
83.42%1,711.7萬
-981.58%-2,924.2萬
157.09%1,039.4萬
-768.17%-1,560.1萬
132.50%1,334.6萬
107.57%933.2萬
-應收款項（增）減
-82.41%-224萬
-16.17%-544.7萬
37.84%-232.9萬
1.22%-185.7萬
-108.01%-3.3萬
-333.46%-122.8萬
-331.78%-468.9萬
-983.73%-374.7萬
-528.25%-188萬
10.16%41.2萬
-應付款項及遞延費用(減）增
173.35%1,020.6萬
-86.87%328.2萬
-67,102.13%-3,149.1萬
73.76%3,525.6萬
-54.67%1,343.2萬
44.27%-1,391.5萬
1,197.92%2,499.8萬
-99.32%4.7萬
466.71%2,029萬
125.32%2,963.1萬
-遞延費用變動
-438.81%-22.7萬
-51.61%-4.7萬
-32.99%6.5萬
-39.44%4.3萬
21.83%-22.2萬
-21.18%6.7萬
-1,133.33%-3.1萬
-46.11%9.7萬
-1.39%7.1萬
-30.88%-28.4萬
-其他流動資產變化
68.77%-442.4萬
-243.91%-3,399.2萬
-28.14%-1,537.4萬
-63.43%-839.2萬
119.29%394萬
-151.19%-1,416.6萬
55.40%-988.4萬
-29.46%-1,199.8萬
85.75%-513.5萬
-216.94%-2,042.7萬
非持續經營活動現金流
經營活動現金淨額
491.80%1,413.6萬
-71.36%4,071.6萬
-208.43%-3,247.3萬
15.50%4,326.3萬
-19.96%3,353.4萬
-110.98%-360.8萬
44.02%1.42億
-4.09%2,994.7萬
881.19%3,745.8萬
141.87%4,189.9萬
投資活動現金流量
持續投資活動現金淨額
22.85%-4,904.7萬
106.45%3,964.5萬
80.34%-6,307.4萬
53.52%-1.42億
288.91%3.08億
5.76%-6,357.4萬
-38.57%-6.15億
-588.50%-3.21億
-48.44%-3.06億
97.21%7,930.8萬
投資產品交易淨現金流
-234.32%-1億
1.51%2.73億
-131.71%-1,699.1萬
-186.50%-4,605.1萬
139.03%2.62億
40.87%7,479萬
171.88%2.69億
-62.88%5,357.8萬
138.71%5,323.7萬
179.06%1.09億
貸款淨收益
147.99%5,292.3萬
79.25%-2.05億
89.97%-3,536.6萬
75.95%-8,300.2萬
114.02%2,400.2萬
6.08%-1.1億
-802.83%-9.86億
-194.43%-3.53億
-408.61%-3.45億
-195.25%-1.71億
固定資產交易的淨現金流
3.13%-167.1萬
-40.56%-763.5萬
-47.21%-232.3萬
-0.69%-249.8萬
-114.37%-108.9萬
-99.42%-172.5萬
-50.35%-543.2萬
-1,848.15%-157.8萬
-291.94%-248.1萬
-21.53%-50.8萬
業務交易的淨現金流
----
--0
--0
--0
----
----
589.47%1.41億
--0
--0
----
其他投資活動的淨現金流
100.61%16.1萬
34.79%-2,154.4萬
58.31%-839.4萬
7.34%-1,059.2萬
2,934.57%2,379.1萬
-1,067.95%-2,634.9萬
-239.66%-3,303.6萬
-196.88%-2,013.3萬
-36,974.19%-1,143.1萬
222.31%78.4萬
非持續投資現金淨額
投資活動現金流淨額
22.85%-4,904.7萬
106.45%3,964.5萬
80.34%-6,307.4萬
53.52%-1.42億
288.91%3.08億
5.76%-6,357.4萬
-38.57%-6.15億
-588.50%-3.21億
-48.44%-3.06億
97.21%7,930.8萬
融資活動現金流量
持續融資活動現金淨額
-107.17%-1,486.6萬
-71.82%1.64億
-14.59%3.14億
-19.65%2.1億
-425.61%-5.68億
247.73%2.07億
8,288.81%5.81億
213.44%3.68億
114.03%2.61億
-223.69%-1.08億
存款的增減
94.75%-1,715.3萬
-115.36%-1.55億
324.98%1.43億
-134.53%-1,099萬
161.80%3,995.5萬
-1,419.87%-3.27億
-112.35%-7,178.9萬
-146.27%-6,373.4萬
-77.75%3,182.9萬
-177.95%-6,465.6萬
債務發行/償還的淨現金流
-99.70%172.9萬
-46.05%4.01億
-61.99%1.72億
-7.12%2.36億
-3,061.27%-5.86億
945.28%5.8億
253.77%7.44億
204.54%4.53億
488,655.77%2.54億
-168.52%-1,854.8萬
普通股發行/償還的淨現金流
96.23%-179.1萬
17.75%-8,111萬
89.49%-234.7萬
59.47%-931.8萬
30.17%-2,198.9萬
-117.71%-4,745.6萬
8.81%-9,861萬
22.32%-2,233.2萬
-10.33%-2,298.9萬
-22.49%-3,149.1萬
職工行使股票期權收到的現金
-545.45%-4.9萬
93.89%-2.4萬
--0
99.21%-2,000
-230.00%-3.3萬
106.04%1.1萬
-1,472.00%-39.3萬
--5.2萬
-873.08%-25.3萬
-1,100.00%-1萬
其他融資活動的淨現金流額
7.53%239.8萬
-125.51%-195.1萬
9.53%109.2萬
-309.60%-575.9萬
-92.70%48.6萬
58.83%223萬
124.54%764.8萬
1,682.54%99.7萬
-1,112.07%-140.6萬
117.92%665.3萬
非持續融資活動現金淨額
融資活動現金流淨額
-107.17%-1,486.6萬
-71.82%1.64億
-14.59%3.14億
-19.65%2.1億
-425.61%-5.68億
247.73%2.07億
8,288.81%5.81億
213.44%3.68億
114.03%2.61億
-223.69%-1.08億
現金淨流量
期初現金流
136.15%4.23億
152.57%1.79億
100.38%2.04億
-14.36%9,347.5萬
232.76%3.19億
152.57%1.79億
-83.22%7,096.3萬
-65.81%1.02億
-71.81%1.09億
-73.31%9,599.7萬
當期現金流變化
-135.50%-4,977.7萬
125.39%2.44億
183.45%2.19億
1,662.63%1.11億
-1,817.70%-2.26億
460.08%1.4億
130.76%1.08億
133.92%7,718萬
91.99%-710.4萬
-52.19%1,315.5萬
期末現金流
16.91%3.73億
136.15%4.23億
136.15%4.23億
100.38%2.04億
-14.36%9,347.5萬
232.76%3.19億
152.57%1.79億
152.57%1.79億
-65.81%1.02億
-71.81%1.09億
自由現金流
333.73%1,246.5萬
-75.49%3,308.1萬
-226.05%-3,479.6萬
16.55%4,076.5萬
-19.65%3,244.5萬
-116.67%-533.3萬
44.78%1.35億
-7.82%2,760.6萬
744.38%3,497.7萬
139.92%4,038.2萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
帶解釋段的無保留意見
--
--
--
--
--
--
--
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(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 491.80%1,413.6萬-71.36%4,071.6萬-208.43%-3,247.3萬15.50%4,326.3萬-19.96%3,353.4萬-110.98%-360.8萬44.02%1.42億-4.09%2,994.7萬881.19%3,745.8萬141.87%4,189.9萬
持續經營淨收入 -106.17%-115.5萬-58.12%3,608.6萬-69.99%656.9萬-56.36%913萬-92.75%166.4萬-8.24%1,872.3萬-6.38%8,617.3萬-6.18%2,189.1萬-0.30%2,091.9萬-13.97%2,295.9萬
持續經營損益 109.59%107.1萬7,018.49%1,010.1萬965.38%27.7萬-423.53%-38.5萬4,740.19%969.8萬723.17%51.1萬98.52%-14.6萬-98.79%2.6萬104.89%11.9萬97.45%-20.9萬
折舊和攤銷 3.40%362.3萬6.90%1,427.2萬2.76%357.6萬3.58%361.3萬6.49%357.9萬15.95%350.4萬14.68%1,335.1萬18.81%348萬20.65%348.8萬14.40%336.1萬
遞延稅費 -----73.57%337.5萬-63.73%589.6萬104.22%24.1萬---------27.90%1,276.9萬125.97%1,625.6萬-158.35%-570.6萬--126.8萬
其他非現金項目 10.15%-178萬-36.97%-1,012.6萬-135.52%-445.6萬-23.33%-201.4萬21.69%-167.5萬-14.57%-198.1萬-23.34%-739.3萬-24.56%-189.2萬-8.58%-163.3萬-42.89%-213.9萬
營運資金變動 111.34%331.5萬-448.32%-3,620.4萬-214.91%-4,912.9萬87.70%2,505萬83.42%1,711.7萬-981.58%-2,924.2萬157.09%1,039.4萬-768.17%-1,560.1萬132.50%1,334.6萬107.57%933.2萬
-應收款項（增）減 -82.41%-224萬-16.17%-544.7萬37.84%-232.9萬1.22%-185.7萬-108.01%-3.3萬-333.46%-122.8萬-331.78%-468.9萬-983.73%-374.7萬-528.25%-188萬10.16%41.2萬
-應付款項及遞延費用(減）增 173.35%1,020.6萬-86.87%328.2萬-67,102.13%-3,149.1萬73.76%3,525.6萬-54.67%1,343.2萬44.27%-1,391.5萬1,197.92%2,499.8萬-99.32%4.7萬466.71%2,029萬125.32%2,963.1萬
-遞延費用變動 -438.81%-22.7萬-51.61%-4.7萬-32.99%6.5萬-39.44%4.3萬21.83%-22.2萬-21.18%6.7萬-1,133.33%-3.1萬-46.11%9.7萬-1.39%7.1萬-30.88%-28.4萬
-其他流動資產變化 68.77%-442.4萬-243.91%-3,399.2萬-28.14%-1,537.4萬-63.43%-839.2萬119.29%394萬-151.19%-1,416.6萬55.40%-988.4萬-29.46%-1,199.8萬85.75%-513.5萬-216.94%-2,042.7萬
非持續經營活動現金流
經營活動現金淨額 491.80%1,413.6萬-71.36%4,071.6萬-208.43%-3,247.3萬15.50%4,326.3萬-19.96%3,353.4萬-110.98%-360.8萬44.02%1.42億-4.09%2,994.7萬881.19%3,745.8萬141.87%4,189.9萬
投資活動現金流量
持續投資活動現金淨額 22.85%-4,904.7萬106.45%3,964.5萬80.34%-6,307.4萬53.52%-1.42億288.91%3.08億5.76%-6,357.4萬-38.57%-6.15億-588.50%-3.21億-48.44%-3.06億97.21%7,930.8萬
投資產品交易淨現金流 -234.32%-1億1.51%2.73億-131.71%-1,699.1萬-186.50%-4,605.1萬139.03%2.62億40.87%7,479萬171.88%2.69億-62.88%5,357.8萬138.71%5,323.7萬179.06%1.09億
貸款淨收益 147.99%5,292.3萬79.25%-2.05億89.97%-3,536.6萬75.95%-8,300.2萬114.02%2,400.2萬6.08%-1.1億-802.83%-9.86億-194.43%-3.53億-408.61%-3.45億-195.25%-1.71億
固定資產交易的淨現金流 3.13%-167.1萬-40.56%-763.5萬-47.21%-232.3萬-0.69%-249.8萬-114.37%-108.9萬-99.42%-172.5萬-50.35%-543.2萬-1,848.15%-157.8萬-291.94%-248.1萬-21.53%-50.8萬
業務交易的淨現金流 ------0--0--0--------589.47%1.41億--0--0----
其他投資活動的淨現金流 100.61%16.1萬34.79%-2,154.4萬58.31%-839.4萬7.34%-1,059.2萬2,934.57%2,379.1萬-1,067.95%-2,634.9萬-239.66%-3,303.6萬-196.88%-2,013.3萬-36,974.19%-1,143.1萬222.31%78.4萬
非持續投資現金淨額
投資活動現金流淨額 22.85%-4,904.7萬106.45%3,964.5萬80.34%-6,307.4萬53.52%-1.42億288.91%3.08億5.76%-6,357.4萬-38.57%-6.15億-588.50%-3.21億-48.44%-3.06億97.21%7,930.8萬
融資活動現金流量
持續融資活動現金淨額 -107.17%-1,486.6萬-71.82%1.64億-14.59%3.14億-19.65%2.1億-425.61%-5.68億247.73%2.07億8,288.81%5.81億213.44%3.68億114.03%2.61億-223.69%-1.08億
存款的增減 94.75%-1,715.3萬-115.36%-1.55億324.98%1.43億-134.53%-1,099萬161.80%3,995.5萬-1,419.87%-3.27億-112.35%-7,178.9萬-146.27%-6,373.4萬-77.75%3,182.9萬-177.95%-6,465.6萬
債務發行/償還的淨現金流 -99.70%172.9萬-46.05%4.01億-61.99%1.72億-7.12%2.36億-3,061.27%-5.86億945.28%5.8億253.77%7.44億204.54%4.53億488,655.77%2.54億-168.52%-1,854.8萬
普通股發行/償還的淨現金流 96.23%-179.1萬17.75%-8,111萬89.49%-234.7萬59.47%-931.8萬30.17%-2,198.9萬-117.71%-4,745.6萬8.81%-9,861萬22.32%-2,233.2萬-10.33%-2,298.9萬-22.49%-3,149.1萬
職工行使股票期權收到的現金 -545.45%-4.9萬93.89%-2.4萬--099.21%-2,000-230.00%-3.3萬106.04%1.1萬-1,472.00%-39.3萬--5.2萬-873.08%-25.3萬-1,100.00%-1萬
其他融資活動的淨現金流額 7.53%239.8萬-125.51%-195.1萬9.53%109.2萬-309.60%-575.9萬-92.70%48.6萬58.83%223萬124.54%764.8萬1,682.54%99.7萬-1,112.07%-140.6萬117.92%665.3萬
非持續融資活動現金淨額
融資活動現金流淨額 -107.17%-1,486.6萬-71.82%1.64億-14.59%3.14億-19.65%2.1億-425.61%-5.68億247.73%2.07億8,288.81%5.81億213.44%3.68億114.03%2.61億-223.69%-1.08億
現金淨流量
期初現金流 136.15%4.23億152.57%1.79億100.38%2.04億-14.36%9,347.5萬232.76%3.19億152.57%1.79億-83.22%7,096.3萬-65.81%1.02億-71.81%1.09億-73.31%9,599.7萬
當期現金流變化 -135.50%-4,977.7萬125.39%2.44億183.45%2.19億1,662.63%1.11億-1,817.70%-2.26億460.08%1.4億130.76%1.08億133.92%7,718萬91.99%-710.4萬-52.19%1,315.5萬
期末現金流 16.91%3.73億136.15%4.23億136.15%4.23億100.38%2.04億-14.36%9,347.5萬232.76%3.19億152.57%1.79億152.57%1.79億-65.81%1.02億-71.81%1.09億
自由現金流 333.73%1,246.5萬-75.49%3,308.1萬-226.05%-3,479.6萬16.55%4,076.5萬-19.65%3,244.5萬-116.67%-533.3萬44.78%1.35億-7.82%2,760.6萬744.38%3,497.7萬139.92%4,038.2萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見----------------

分析

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