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

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Cash Flow Statement 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 Dec2025
Operating Activities
Net Income (Quarter) 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-21.22M8.90M12.30M14.87M15.69M
Depreciation and Depletion (Quarter) 0.86M0.82M1.85M2.69M0.86M0.90M1.83M1.09M1.06M1.11M1.20M1.51M1.61M1.70M1.63M1.60M1.66M1.70M1.66M1.70M1.77M1.84M1.85M1.86M1.87M1.95M1.99M1.96M2.01M2.06M2.05M2.10M2.08M2.14M2.18M2.20M
Share-based Compensation (Quarter) 1.63M2.06M2.20M2.21M2.18M2.21M2.14M2.40M2.20M2.14M1.92M2.19M1.68M1.65M1.84M2.03M2.28M1.82M2.03M2.24M1.24M0.99M1.13M1.33M1.13M1.15M
Deferred Taxes (Quarter) 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-7.67M0.77M19.20M
Gains from Investment Securities (Quarter) 6.30M3.49M15.90M21.30M1.39M5.91M0.10M0.07M-0.06M0.30M0.03M0.64M-0.00M-0.59M-0.78M14.57M3.06M-0.03M-0.15M-0.26M-13.23M-0.01M0.16M-0.08M9.29M0.66M-0.03M1.98M0.07M0.28M0.16M
Change in Interest Receivables (Quarter) 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-0.76M
Change in Loans (Quarter) 3.62M8.08M27.60M49.10M7.11M51.62M52.40M7.80M15.82M0.03M1.80M9.03M2.20M0.42M1.80M3.45M
Cash from Operations (Quarter) 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-1.58M14.64M30.96M24.38M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.03M0.03M0.05M-1.29M0.02M-0.71M-1.27M-0.59M0.51M0.08M0.93M0.51M-3.01M4.21M-1.43M3.24M0.91M-7.20M0.94M-2.41M-0.75M-0.55M0.97M-2.06M4.02M-2.69M0.06M1.06M-0.80M3.58M0.52M-0.42M0.06M3.59M
Amortization of Deferred Charges (Quarter) 0.01M-0.42M0.03M0.04M0.01M0.01M-0.84M-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-1.59M
Depreciation & Amortization (CF) (Quarter) 0.86M0.82M1.85M2.69M0.86M0.90M1.83M1.09M1.06M1.11M1.20M1.51M1.61M1.70M1.63M1.60M1.66M1.70M1.66M1.70M1.77M1.84M1.85M1.86M1.87M1.95M1.99M1.96M2.01M2.06M2.05M2.10M2.08M2.14M2.18M2.20M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.84M-1.28M0.15M-1.50M3.90M4.47M0.03M12.85M23.49M-36.30M45.93M-9.42M-36.64M0.07M-0.03M-0.22M0.07M0.18M-24.97M24.77M0.07M0.10M-13.91M13.43M0.37M0.07M-0.23M0.04M-4.29M-2.82M-0.12M-14.47M14.54M0.03M
Investing Activities
Capital Expenditures (Quarter) 0.92M1.73M4.01M5.61M2.65M1.98M5.84M4.47M7.30M4.09M3.65M4.30M1.70M1.15M0.90M0.87M2.48M1.10M0.63M1.27M0.86M1.52M2.48M2.34M1.73M1.09M2.50M2.32M1.67M1.38M2.78M1.62M2.90M1.72M2.84M2.38M
Sales of Property, Plant and Equipment (Quarter) 0.34M1.07M1.19M1.28M0.29M0.09M0.09M1.19M0.76M1.27M-0.05M0.02M1.60M-1.61M
Acquisitions (Quarter) 31.29M20.42M
Change in Acquisitions & Divestments (Quarter) 58.05M-0.70M35.83M129.30M-60.96M0.76M0.16M0.17M36.57M0.04M94.25M4.70M22.50M338.63M10.57M126.80M-106.22M4.28M234.40M197.74M3.50M-16.55M29.84M15.70M-15.00M
Cash from Investing Activities (Quarter) -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-51.43M
Financing Activities
Other financing activities (Quarter) -5.24M140.78M3.84M3.18M139.89M2.96M31.52M-102.56M192.75M-190.37M367.06M-366.33M126.58M475.46M48.54M148.98M0.53M3.05M440.15M-440.33M1.40M6.65M-1.41M-78.44M2.23M-289.23M-10.99M143.39M-17.15M21.49M107.17M138.09M1.82M37.51M-40.48M349.08M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 161.20M148.40M26.36M154.05M52.05M53.45M25.54M48.35M-127.34M50.00M40.00M-90.00M37.12M-7.28M35.89M300.00M111.11M150.00M50.00M225.00M60.00M150.00M25.20M36.00M20.00M110.00M25.33M20.00M
Long-Term Debt Repayments (Quarter) 40.00M258.90M3,161.95M4,777.45M90.00M90.00M120.00M40.00M60.00M100.00M60.00M10.00M56.10M60.37M
Short-Term Debt issuances (Quarter) 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-75.01M
Short-Term Debt repayments (Quarter) 84.00M23.98M
Change in Capital Stock
Shares Issued (Quarter) 492.43M0.48M0.00M-0.03M0.03M-0.18M0.18M2.62M4.06M4.15M
Shares Repurchased (Quarter) 3.87M38.22M13.22M40.36M13.00M6.92M47.88M32.84M25.71M20.54M28.68M21.68M31.49M18.59M22.23M47.32M22.00M8.97M2.20M1.65M4.24M2.84M10.51M
Misc.
Cash from Financing Activities (Quarter) 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-202.91M127.47M107.74M87.69M114.46M
Change in Cash (Quarter) -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-7.87M5.18M87.40M
Free Cash Flow (Quarter) 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-4.48M12.92M28.12M22.00M
Net Cash Flow (Quarter) -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-7.87M5.18M87.40M