Columbia Financial Cash Flow Statement (2016-2025) | CLBK

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Cash Flow Statement Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 9.99M10.29M9.27M1.51M3.68M11.78M-14.74M10.83M14.87M14.92M12.03M14.22M13.55M6.76M15.10M15.09M20.65M21.05M26.69M20.98M23.33M20.40M22.96M20.92M21.89M18.72M1.66M9.13M6.57M-1.16M4.54M6.18M-21.22M8.90M12.30M14.87M
Depreciation and Depletion 0.86M0.82M1.85M2.69M0.86M0.90M1.83M1.09M1.06M1.11M1.20M1.51M1.61M1.70M1.63M1.60M1.66M1.70M1.66M1.70M1.77M1.84M1.85M1.86M1.87M1.95M1.99M1.96M2.01M2.06M2.05M2.10M2.08M2.14M2.18M
Share-based Compensation 1.63M2.06M2.20M2.21M2.18M2.21M2.14M2.40M2.20M2.14M1.92M2.19M1.68M1.65M1.84M2.03M2.28M1.82M2.03M2.24M1.24M0.99M1.13M1.33M1.13M
Deferred Taxes 13.61M-5.61M-1.33M11.48M7.49M0.19M6.81M-12.25M0.15M-7.31M14.69M7.53M-0.31M-11.08M13.60M0.74M9.78M7.19M0.95M1.27M-5.71M16.26M-2.76M0.24M5.90M-7.67M0.77M
Gains from Investment Securities 6.30M3.49M15.90M21.30M1.39M5.91M7.89M0.18M0.07M-0.06M1.40M22.22M0.64M-0.00M-0.69M9.21M4.67M3.06M1.85M-0.15M-0.26M2.50M0.58M0.16M-0.08M2.97M0.66M0.10M-0.03M1.98M0.31M0.28M0.71M
Change in Interest Receivables 0.90M-0.04M0.34M0.63M1.23M0.70M1.15M0.30M1.20M0.22M-0.89M0.43M0.68M4.96M2.84M-1.80M-0.79M-0.37M-0.44M-0.42M-0.53M-0.41M1.88M3.75M1.23M0.03M1.86M2.33M2.24M-0.25M0.32M-1.28M1.52M-0.74M1.09M
Change in Loans 3.62M8.08M36.92M49.83M7.11M51.62M52.37M7.77M15.82M259.16M18.02M9.03M2.20M1.01M2.98M3.45M
Cash from Operations 9.88M4.26M17.60M26.38M2.33M10.10M29.79M9.96M25.83M-26.61M30.55M-7.96M-8.45M11.63M4.96M40.91M172.34M-100.06M-4.79M31.22M32.85M41.90M37.46M29.95M-3.61M33.53M43.26M-32.47M14.14M18.57M-28.29M28.90M-1.58M14.64M30.96M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.41M0.13M-0.69M-1.29M-0.33M-0.37M-0.71M-0.20M-0.31M-0.28M-0.20M-0.37M0.93M0.51M1.20M-1.43M-1.12M-0.96M-0.98M0.94M0.96M0.96M0.96M0.97M0.98M0.98M0.98M0.99M0.97M0.97M0.98M0.99M1.00M1.02M
Amortization of Deferred Charges -0.17M-0.24M-0.60M-0.94M-0.44M-0.39M-0.84M-0.55M-0.31M-0.79M0.05M-0.15M-0.82M0.17M-0.16M2.28M1.24M0.20M-1.46M-2.10M-1.83M-1.43M-1.48M-1.31M-1.37M-1.41M-1.57M-1.26M-1.20M-0.90M-1.04M-1.30M-1.39M-1.56M-1.81M
Depreciation & Amortization (CF) 0.86M0.82M1.85M2.69M0.86M0.90M1.83M1.09M1.06M1.11M1.20M1.51M1.61M1.70M1.63M1.60M1.66M1.70M1.66M1.70M1.77M1.84M1.85M1.86M1.87M1.95M1.99M1.96M2.01M2.06M2.05M2.10M2.08M2.14M2.18M
Change in Working Capital
Change in Accured Expenses 0.84M-1.28M0.15M-1.50M3.90M0.90M3.17M4.47M-3.55M16.43M23.49M-33.34M45.93M-9.42M-2.82M-0.80M117.63M-117.04M-5.53M6.87M-24.97M29.63M20.29M0.05M-13.91M13.43M35.26M-31.49M10.21M8.11M-22.80M-2.82M-16.54M1.94M5.93M
Investing Activities
Capital Expenditures 0.92M1.73M4.01M5.61M2.65M1.98M5.84M4.47M7.30M4.09M3.65M4.30M1.70M1.15M0.90M0.87M2.48M1.10M0.63M1.27M0.86M1.52M2.48M2.34M1.73M1.09M2.50M2.32M1.67M1.38M2.78M1.62M2.90M1.72M2.84M
Sales of Property, Plant and Equipment 0.34M1.07M1.19M1.28M0.29M0.09M0.09M1.19M0.76M1.27M-0.05M0.02M1.60M
Acquisitions 31.29M20.42M
Change in Acquisitions & Divestments 58.05M-0.70M35.83M129.30M7.01M21.30M9.02M25.94M15.70M16.10M61.18M36.57M85.75M94.25M4.70M22.50M110.90M89.92M126.80M55.07M42.62M234.40M31.07M203.46M29.84M15.70M
Cash from Investing Activities -100.26M-99.85M-218.51M-230.28M-372.13M-236.47M-513.30M-116.87M-105.83M-108.60M-69.42M-237.16M-36.15M-50.79M110.66M233.92M-343.49M40.22M-206.00M65.67M-67.46M79.31M-305.79M-320.78M-63.57M308.44M-142.14M-63.07M-49.05M-104.19M12.98M179.73M-159.02M-130.25M-113.46M
Financing Activities
Other financing activities 48.68M86.86M131.73M251.93M139.89M1,131.94M31.52M41.53M192.75M62.02M114.68M79.82M126.58M475.46M48.54M148.98M217.71M82.95M143.08M137.74M24.77M-64.66M31.83M-63.73M-326.96M39.95M-10.99M143.39M-17.15M-47.86M176.51M138.09M98.79M-59.45M104.84M
Debt Issuance and Repayment
Long-Term Debt Issuances 161.20M148.40M26.36M154.05M52.05M53.45M25.54M48.35M12.66M50.00M40.00M37.12M35.89M300.00M111.11M150.00M50.00M225.00M60.00M150.00M25.20M36.00M20.00M110.00M25.33M
Long-Term Debt Repayments 40.00M258.90M3,161.95M4,777.45M90.00M90.00M120.00M40.00M60.00M100.00M60.00M10.00M56.10M60.37M
Short-Term Debt issuances 81.80M-71.80M3,079.45M4,638.25M286.00M-276.00M-32.80M41.40M-84.00M139.10M-22.50M192.48M-23.98M-264.32M-33.29M-54.41M-23.32M-10.05M-0.05M-210.60M55.45M-18.55M218.16M191.75M478.45M-735.05M185.96M-22.52M-43.27M58.48M-183.01M-70.02M66.99M54.99M-15.01M
Short-Term Debt repayments 84.00M23.98M
Change in Capital Stock
Shares Issued 492.43M0.01M1.08M0.48M0.00M-0.03M0.03M-0.18M0.18M0.00M
Shares Repurchased 3.87M38.22M13.22M40.36M13.00M6.92M47.88M32.84M25.71M20.54M28.68M21.68M31.49M18.59M22.23M47.32M22.00M8.97M2.20M1.65M4.24M2.84M
Misc.
Cash from Financing Activities 85.25M100.99M214.27M264.31M334.33M795.26M485.20M94.28M102.94M124.45M42.44M262.71M57.38M176.72M-75.61M-117.77M107.91M87.36M122.05M-324.41M59.64M-108.05M261.23M368.01M207.39M-567.93M209.89M314.31M-14.87M103.26M-92.30M-202.91M127.47M107.74M87.69M
Change in Cash -5.13M5.40M13.35M60.41M-35.48M568.88M1.69M-12.63M22.94M-10.76M3.58M17.59M12.78M137.56M40.02M157.06M-63.24M27.52M-88.74M-227.53M25.03M13.15M-7.10M77.18M140.21M-225.96M111.01M218.76M-49.78M17.64M-107.61M5.72M-33.13M-7.87M5.18M
Beginning Cash Balance 45.69M45.69M40.56M40.56M40.56M100.97M65.50M65.50M54.83M54.83M42.20M65.14M54.38M57.95M75.55M88.32M225.88M265.90M422.96M359.72M387.23M298.49M70.96M96.00M109.15M102.05M179.23M319.44M93.47M204.48M423.25M373.47M391.11M283.50M289.22M256.09M248.22M
Free Cash Flow 8.96M2.53M13.59M20.77M-0.32M8.11M23.95M5.49M18.54M-30.70M26.90M-12.26M-10.16M10.48M4.06M40.04M169.85M-101.16M-5.43M29.95M31.99M40.38M34.98M27.61M-5.33M32.45M40.77M-34.80M12.46M17.20M-31.07M27.28M-4.48M12.92M28.12M
Net Cash Flow -5.13M5.40M13.35M60.41M-35.48M568.88M1.69M-12.63M22.94M-10.76M3.58M17.59M12.78M137.56M40.02M157.06M-63.24M27.52M-88.74M-227.53M25.03M13.15M-7.10M77.18M140.21M-225.96M111.01M218.76M-49.78M17.64M-107.61M5.72M-33.13M-7.87M5.18M