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CLBK Columbia Financial

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  • 16.438
  • -0.143-0.86%
Trading Aug 7 15:20 ET
1.72BMarket Cap91.32P/E (TTM)

Columbia Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
491.80%14.14M
-71.36%40.72M
-208.43%-32.47M
15.50%43.26M
-19.96%33.53M
-110.98%-3.61M
44.02%142.16M
-4.09%29.95M
881.19%37.46M
141.87%41.9M
Net income from continuing operations
-106.17%-1.16M
-58.12%36.09M
-69.99%6.57M
-56.36%9.13M
-92.75%1.66M
-8.24%18.72M
-6.38%86.17M
-6.18%21.89M
-0.30%20.92M
-13.97%22.96M
Operating gains losses
109.59%1.07M
7,018.49%10.1M
965.38%277K
-423.53%-385K
4,740.19%9.7M
723.17%511K
98.52%-146K
-98.79%26K
104.89%119K
97.45%-209K
Depreciation and amortization
3.40%3.62M
6.90%14.27M
2.76%3.58M
3.58%3.61M
6.49%3.58M
15.95%3.5M
14.68%13.35M
18.81%3.48M
20.65%3.49M
14.40%3.36M
Deferred tax
----
-73.57%3.38M
-63.73%5.9M
104.22%241K
----
----
-27.90%12.77M
125.97%16.26M
-158.35%-5.71M
--1.27M
Other non cashItems
10.15%-1.78M
-36.97%-10.13M
-135.52%-4.46M
-23.33%-2.01M
21.69%-1.68M
-14.57%-1.98M
-23.34%-7.39M
-24.56%-1.89M
-8.58%-1.63M
-42.89%-2.14M
Change in working capital
111.34%3.32M
-448.32%-36.2M
-214.91%-49.13M
87.70%25.05M
83.42%17.12M
-981.58%-29.24M
157.09%10.39M
-768.17%-15.6M
132.50%13.35M
107.57%9.33M
-Change in receivables
-82.41%-2.24M
-16.17%-5.45M
37.84%-2.33M
1.22%-1.86M
-108.01%-33K
-333.46%-1.23M
-331.78%-4.69M
-983.73%-3.75M
-528.25%-1.88M
10.16%412K
-Change in payables and accrued expense
173.35%10.21M
-86.87%3.28M
-67,102.13%-31.49M
73.76%35.26M
-54.67%13.43M
44.27%-13.92M
1,197.92%25M
-99.32%47K
466.71%20.29M
125.32%29.63M
-Change in deferred charges
-438.81%-227K
-51.61%-47K
-32.99%65K
-39.44%43K
21.83%-222K
-21.18%67K
-1,133.33%-31K
-46.11%97K
-1.39%71K
-30.88%-284K
-Change in other current assets
68.77%-4.42M
-243.91%-33.99M
-28.14%-15.37M
-63.43%-8.39M
119.29%3.94M
-151.19%-14.17M
55.40%-9.88M
-29.46%-12M
85.75%-5.14M
-216.94%-20.43M
Cash from discontinued operating activities
Operating cash flow
491.80%14.14M
-71.36%40.72M
-208.43%-32.47M
15.50%43.26M
-19.96%33.53M
-110.98%-3.61M
44.02%142.16M
-4.09%29.95M
881.19%37.46M
141.87%41.9M
Investing cash flow
Cash flow from continuing investing activities
22.85%-49.05M
106.45%39.65M
80.34%-63.07M
53.52%-142.14M
288.91%308.44M
5.76%-63.57M
-38.57%-614.73M
-588.50%-320.78M
-48.44%-305.79M
97.21%79.31M
Net investment purchase and sale
-234.32%-100.46M
1.51%273.48M
-131.71%-16.99M
-186.50%-46.05M
139.03%261.73M
40.87%74.79M
171.88%269.4M
-62.88%53.58M
138.71%53.24M
179.06%109.5M
Net proceeds payment for loan
147.99%52.92M
79.25%-204.66M
89.97%-35.37M
75.95%-83M
114.02%24M
6.08%-110.29M
-802.83%-986.43M
-194.43%-352.65M
-408.61%-345.12M
-195.25%-171.23M
Net PPE purchase and sale
3.13%-1.67M
-40.56%-7.64M
-47.21%-2.32M
-0.69%-2.5M
-114.37%-1.09M
-99.42%-1.73M
-50.35%-5.43M
-1,848.15%-1.58M
-291.94%-2.48M
-21.53%-508K
Net business purchase and sale
----
--0
--0
--0
----
----
589.47%140.77M
--0
--0
----
Net other investing changes
100.61%161K
34.79%-21.54M
58.31%-8.39M
7.34%-10.59M
2,934.57%23.79M
-1,067.95%-26.35M
-239.66%-33.04M
-196.88%-20.13M
-36,974.19%-11.43M
222.31%784K
Cash from discontinued investing activities
Investing cash flow
22.85%-49.05M
106.45%39.65M
80.34%-63.07M
53.52%-142.14M
288.91%308.44M
5.76%-63.57M
-38.57%-614.73M
-588.50%-320.78M
-48.44%-305.79M
97.21%79.31M
Financing cash flow
Cash flow from continuing financing activities
-107.17%-14.87M
-71.82%163.66M
-14.59%314.31M
-19.65%209.89M
-425.61%-567.93M
247.73%207.39M
8,288.81%580.83M
213.44%368.01M
114.03%261.23M
-223.69%-108.05M
Increase decrease in deposit
94.75%-17.15M
-115.36%-154.6M
324.98%143.39M
-134.53%-10.99M
161.80%39.96M
-1,419.87%-326.96M
-112.35%-71.79M
-146.27%-63.73M
-77.75%31.83M
-177.95%-64.66M
Net issuance payments of debt
-99.70%1.73M
-46.05%401.35M
-61.99%172.18M
-7.12%235.96M
-3,061.27%-586.35M
945.28%579.57M
253.77%743.98M
204.54%453.03M
488,655.77%254.05M
-168.52%-18.55M
Net commonstock issuance
96.23%-1.79M
17.75%-81.11M
89.49%-2.35M
59.47%-9.32M
30.17%-21.99M
-117.71%-47.46M
8.81%-98.61M
22.32%-22.33M
-10.33%-22.99M
-22.49%-31.49M
Proceeds from stock option exercised by employees
-545.45%-49K
93.89%-24K
--0
99.21%-2K
-230.00%-33K
106.04%11K
-1,472.00%-393K
--52K
-873.08%-253K
-1,100.00%-10K
Net other financing activities
7.53%2.4M
-125.51%-1.95M
9.53%1.09M
-309.60%-5.76M
-92.70%486K
58.83%2.23M
124.54%7.65M
1,682.54%997K
-1,112.07%-1.41M
117.92%6.65M
Cash from discontinued financing activities
Financing cash flow
-107.17%-14.87M
-71.82%163.66M
-14.59%314.31M
-19.65%209.89M
-425.61%-567.93M
247.73%207.39M
8,288.81%580.83M
213.44%368.01M
114.03%261.23M
-223.69%-108.05M
Net cash flow
Beginning cash position
136.15%423.25M
152.57%179.23M
100.38%204.48M
-14.36%93.48M
232.76%319.44M
152.57%179.23M
-83.22%70.96M
-65.81%102.05M
-71.81%109.15M
-73.31%96M
Current changes in cash
-135.50%-49.78M
125.39%244.02M
183.45%218.77M
1,662.63%111.01M
-1,817.70%-225.96M
460.08%140.21M
130.76%108.27M
133.92%77.18M
91.99%-7.1M
-52.19%13.16M
End cash position
16.91%373.47M
136.15%423.25M
136.15%423.25M
100.38%204.48M
-14.36%93.48M
232.76%319.44M
152.57%179.23M
152.57%179.23M
-65.81%102.05M
-71.81%109.15M
Free cash flow
333.73%12.47M
-75.49%33.08M
-226.05%-34.8M
16.55%40.77M
-19.65%32.45M
-116.67%-5.33M
44.78%134.95M
-7.82%27.61M
744.38%34.98M
139.92%40.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 491.80%14.14M-71.36%40.72M-208.43%-32.47M15.50%43.26M-19.96%33.53M-110.98%-3.61M44.02%142.16M-4.09%29.95M881.19%37.46M141.87%41.9M
Net income from continuing operations -106.17%-1.16M-58.12%36.09M-69.99%6.57M-56.36%9.13M-92.75%1.66M-8.24%18.72M-6.38%86.17M-6.18%21.89M-0.30%20.92M-13.97%22.96M
Operating gains losses 109.59%1.07M7,018.49%10.1M965.38%277K-423.53%-385K4,740.19%9.7M723.17%511K98.52%-146K-98.79%26K104.89%119K97.45%-209K
Depreciation and amortization 3.40%3.62M6.90%14.27M2.76%3.58M3.58%3.61M6.49%3.58M15.95%3.5M14.68%13.35M18.81%3.48M20.65%3.49M14.40%3.36M
Deferred tax -----73.57%3.38M-63.73%5.9M104.22%241K---------27.90%12.77M125.97%16.26M-158.35%-5.71M--1.27M
Other non cashItems 10.15%-1.78M-36.97%-10.13M-135.52%-4.46M-23.33%-2.01M21.69%-1.68M-14.57%-1.98M-23.34%-7.39M-24.56%-1.89M-8.58%-1.63M-42.89%-2.14M
Change in working capital 111.34%3.32M-448.32%-36.2M-214.91%-49.13M87.70%25.05M83.42%17.12M-981.58%-29.24M157.09%10.39M-768.17%-15.6M132.50%13.35M107.57%9.33M
-Change in receivables -82.41%-2.24M-16.17%-5.45M37.84%-2.33M1.22%-1.86M-108.01%-33K-333.46%-1.23M-331.78%-4.69M-983.73%-3.75M-528.25%-1.88M10.16%412K
-Change in payables and accrued expense 173.35%10.21M-86.87%3.28M-67,102.13%-31.49M73.76%35.26M-54.67%13.43M44.27%-13.92M1,197.92%25M-99.32%47K466.71%20.29M125.32%29.63M
-Change in deferred charges -438.81%-227K-51.61%-47K-32.99%65K-39.44%43K21.83%-222K-21.18%67K-1,133.33%-31K-46.11%97K-1.39%71K-30.88%-284K
-Change in other current assets 68.77%-4.42M-243.91%-33.99M-28.14%-15.37M-63.43%-8.39M119.29%3.94M-151.19%-14.17M55.40%-9.88M-29.46%-12M85.75%-5.14M-216.94%-20.43M
Cash from discontinued operating activities
Operating cash flow 491.80%14.14M-71.36%40.72M-208.43%-32.47M15.50%43.26M-19.96%33.53M-110.98%-3.61M44.02%142.16M-4.09%29.95M881.19%37.46M141.87%41.9M
Investing cash flow
Cash flow from continuing investing activities 22.85%-49.05M106.45%39.65M80.34%-63.07M53.52%-142.14M288.91%308.44M5.76%-63.57M-38.57%-614.73M-588.50%-320.78M-48.44%-305.79M97.21%79.31M
Net investment purchase and sale -234.32%-100.46M1.51%273.48M-131.71%-16.99M-186.50%-46.05M139.03%261.73M40.87%74.79M171.88%269.4M-62.88%53.58M138.71%53.24M179.06%109.5M
Net proceeds payment for loan 147.99%52.92M79.25%-204.66M89.97%-35.37M75.95%-83M114.02%24M6.08%-110.29M-802.83%-986.43M-194.43%-352.65M-408.61%-345.12M-195.25%-171.23M
Net PPE purchase and sale 3.13%-1.67M-40.56%-7.64M-47.21%-2.32M-0.69%-2.5M-114.37%-1.09M-99.42%-1.73M-50.35%-5.43M-1,848.15%-1.58M-291.94%-2.48M-21.53%-508K
Net business purchase and sale ------0--0--0--------589.47%140.77M--0--0----
Net other investing changes 100.61%161K34.79%-21.54M58.31%-8.39M7.34%-10.59M2,934.57%23.79M-1,067.95%-26.35M-239.66%-33.04M-196.88%-20.13M-36,974.19%-11.43M222.31%784K
Cash from discontinued investing activities
Investing cash flow 22.85%-49.05M106.45%39.65M80.34%-63.07M53.52%-142.14M288.91%308.44M5.76%-63.57M-38.57%-614.73M-588.50%-320.78M-48.44%-305.79M97.21%79.31M
Financing cash flow
Cash flow from continuing financing activities -107.17%-14.87M-71.82%163.66M-14.59%314.31M-19.65%209.89M-425.61%-567.93M247.73%207.39M8,288.81%580.83M213.44%368.01M114.03%261.23M-223.69%-108.05M
Increase decrease in deposit 94.75%-17.15M-115.36%-154.6M324.98%143.39M-134.53%-10.99M161.80%39.96M-1,419.87%-326.96M-112.35%-71.79M-146.27%-63.73M-77.75%31.83M-177.95%-64.66M
Net issuance payments of debt -99.70%1.73M-46.05%401.35M-61.99%172.18M-7.12%235.96M-3,061.27%-586.35M945.28%579.57M253.77%743.98M204.54%453.03M488,655.77%254.05M-168.52%-18.55M
Net commonstock issuance 96.23%-1.79M17.75%-81.11M89.49%-2.35M59.47%-9.32M30.17%-21.99M-117.71%-47.46M8.81%-98.61M22.32%-22.33M-10.33%-22.99M-22.49%-31.49M
Proceeds from stock option exercised by employees -545.45%-49K93.89%-24K--099.21%-2K-230.00%-33K106.04%11K-1,472.00%-393K--52K-873.08%-253K-1,100.00%-10K
Net other financing activities 7.53%2.4M-125.51%-1.95M9.53%1.09M-309.60%-5.76M-92.70%486K58.83%2.23M124.54%7.65M1,682.54%997K-1,112.07%-1.41M117.92%6.65M
Cash from discontinued financing activities
Financing cash flow -107.17%-14.87M-71.82%163.66M-14.59%314.31M-19.65%209.89M-425.61%-567.93M247.73%207.39M8,288.81%580.83M213.44%368.01M114.03%261.23M-223.69%-108.05M
Net cash flow
Beginning cash position 136.15%423.25M152.57%179.23M100.38%204.48M-14.36%93.48M232.76%319.44M152.57%179.23M-83.22%70.96M-65.81%102.05M-71.81%109.15M-73.31%96M
Current changes in cash -135.50%-49.78M125.39%244.02M183.45%218.77M1,662.63%111.01M-1,817.70%-225.96M460.08%140.21M130.76%108.27M133.92%77.18M91.99%-7.1M-52.19%13.16M
End cash position 16.91%373.47M136.15%423.25M136.15%423.25M100.38%204.48M-14.36%93.48M232.76%319.44M152.57%179.23M152.57%179.23M-65.81%102.05M-71.81%109.15M
Free cash flow 333.73%12.47M-75.49%33.08M-226.05%-34.8M16.55%40.77M-19.65%32.45M-116.67%-5.33M44.78%134.95M-7.82%27.61M744.38%34.98M139.92%40.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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