Columbia Financial Balance Sheet (2016-2025) | CLBK

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.36B	0.39B	0.30B	0.07B	0.10B	0.11B	0.10B	0.18B	0.32B	0.09B	0.20B	0.42B	0.37B	0.39B	0.28B	0.29B	0.26B	0.25B	0.25B	0.34B
Cash Due from Bank (Quarter)	0.36B	0.39B	0.30B	0.07B	0.10B	0.11B	0.10B	0.18B	0.32B	0.09B	0.20B	0.42B	0.37B	0.39B	0.28B	0.29B	0.26B	0.25B	0.25B	0.34B
Short-term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Cash & Current Investments (Quarter)	0.36B	0.39B	0.30B	0.07B	0.10B	0.11B	0.11B	0.18B	0.32B	0.10B	0.21B	0.43B	0.38B	0.40B	0.29B	0.30B	0.26B	0.26B	0.26B	0.35B
Interest Deposits (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Fed Funds Sold (Quarter)	0.04B	0.04B	0.04B	0.02B	0.03B	0.03B	0.04B	0.06B	0.08B	0.06B	0.07B	0.08B	0.08B	0.09B	0.08B	0.06B	0.06B	0.07B	0.07B	0.06B
Securities - Tradable (Quarter)	1.47B	1.64B	1.76B	1.70B	1.58B	1.49B	1.37B	1.33B	1.27B	1.00B	1.02B	1.09B	1.19B	1.26B	1.27B	1.03B	1.08B	1.06B	1.08B	1.12B
Securities - Held-to-maturity (Quarter)	0.39B	0.40B	0.41B	0.43B	0.42B	0.43B	0.43B	0.42B	0.42B	0.42B	0.41B	0.40B	0.40B	0.41B	0.40B	0.39B	0.40B	0.40B	0.40B	0.40B
Loans - Gross (Quarter)	6.22B	6.02B	6.08B	6.36B	6.48B	6.98B	7.33B	7.68B	7.79B	7.76B	7.84B	7.87B	7.82B	7.82B	7.86B	7.92B	8.03B	8.18B	8.27B	8.29B
Loans - Loss Allowance (Quarter)	0.07B	0.07B	0.07B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B
Loans - Net (Quarter)	6.15B	5.95B	6.01B	6.30B	6.43B	6.93B	7.27B	7.62B	7.73B	7.71B	7.79B	7.82B	7.76B	7.76B	7.80B	7.86B	7.97B	8.11B	8.21B	8.22B
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.08B	0.08B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B
Long-Term Investments (Quarter)						0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B
Goodwill (Quarter)	0.02B	0.02B	0.02B	0.09B			0.03B	0.11B	0.03B	0.03B	0.03B	0.11B				0.11B				0.11B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	0.09B	0.09B	0.09B	0.09B	0.09B	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B
Other Non-Current Assets (Quarter)	0.19B	0.22B	0.25B	0.25B	0.24B	0.26B	0.29B	0.28B	0.29B	0.30B	0.31B	0.31B	0.32B	0.32B	0.33B	0.32B	0.32B	0.32B	0.31B	0.34B
Assets (Quarter)	9.04B	9.07B	9.20B	9.22B	9.24B	9.75B	10.01B	10.41B	10.63B	10.09B	10.32B	10.65B	10.64B	10.76B	10.69B	10.48B	10.61B	10.74B	10.86B	11.02B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	7.00B	7.08B	7.22B	7.57B	7.59B	8.03B	8.06B	8.00B	7.67B	7.71B	7.70B	7.85B	7.83B	7.78B	7.96B	8.10B	8.19B	8.14B	8.24B	8.44B
Payables (Quarter)	7.00B	7.08B	7.22B	7.57B	7.59B	8.03B	8.06B	8.00B	7.67B	7.71B	7.70B	7.85B	7.83B	7.78B	7.96B	8.10B	8.19B	8.14B	8.24B	8.44B
Accumulated Expenses (Quarter)	0.29B	0.17B	0.16B	0.16B	0.14B	0.18B	0.20B	0.18B	0.17B	0.18B	0.21B	0.19B	0.19B	0.20B	0.19B	0.17B	0.16B	0.16B	0.17B	0.18B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.05B	0.05B	0.05B	0.04B	0.04B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.04B	0.05B
Pension (Quarter)				0.02B				0.02B				0.02B
Total Liabilities (Quarter)	8.04B	8.03B	8.17B	8.15B	8.20B	8.68B	8.98B	9.35B	9.60B	9.06B	9.32B	9.61B	9.60B	9.72B	9.61B	9.40B	9.51B	9.62B	9.71B	9.86B
Shareholder's Equity
Total Debt (Quarter)	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.05B	0.05B	0.05B	0.04B	0.04B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.04B	0.05B
Common Equity (Quarter)	1.00B	1.03B	1.03B	1.08B	1.03B	1.07B	1.03B	1.05B	1.04B	1.02B	1.01B	1.04B	1.04B	1.05B	1.08B	1.08B	1.10B	1.12B	1.14B	1.16B
Shareholder's Equity (Quarter)	1.00B	1.03B	1.03B	1.08B	1.03B	1.07B	1.03B	1.05B	1.04B	1.02B	1.01B	1.04B	1.04B	1.05B	1.08B	1.08B	1.10B	1.12B	1.14B	1.16B
Liabilities and Shareholders Equity (Quarter)	9.04B	9.07B	9.20B	9.22B	9.24B	9.75B	10.01B	10.41B	10.63B	10.09B	10.32B	10.65B	10.64B	10.76B	10.69B	10.48B	10.61B	10.74B	10.86B	11.02B
Treasury Shares (Quarter)	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.02B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.03B
Retained Earnings (Quarter)	-0.07B	-0.04B	-0.05B	-0.05B	0.79B	0.81B	0.84B	0.86B	-0.17B	0.88B	0.89B	0.89B	-0.16B	0.90B	0.90B	-0.11B	-0.10B	0.90B	-0.09B	-0.08B
Shares Outstanding (Quarter)	0.11B	0.12B	0.12B	0.12B	0.11B	0.13B	0.11B	0.11B	0.11B	0.13B	0.11B	0.10B	0.11B	0.10B	0.10B	0.13B	0.10B	0.13B	0.10B	0.10B

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Columbia Financial Balance Sheet (2016-2025) | CLBK

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