Columbia Financial Cash Flow Statement (2016-2026) | CLBK

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Cash Flow Statement Dec2016 Mar2017 Jun2017 Sep2017 Mar2018 Jun2018 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 Mar2026
Operating Activities
Net Income (Quarter)
26.69M20.98M23.33M20.40M22.96M20.92M21.89M18.72M1.66M9.13M6.57M-1.16M4.54M6.18M-21.22M8.90M12.30M14.87M15.69M13.10M
Share-based Compensation (Quarter)
3.62M2.20M-6.39M1.92M2.19M1.68M-1.17M1.84M0.28M4.03M-2.06M2.03M2.24M1.24M-1.70M1.13M0.54M0.85M2.21M0.96M
Deferred Taxes (Quarter)
9.78M7.19M0.95M1.27M-5.71M16.26M-2.76M0.24M5.90M-7.67M0.77M19.20M
Gains from Investment Securities (Quarter)
14.40M1.80M-293.00M2.20M0.42M0.69M-6.19M
Change in Interest Receivables (Quarter)
-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-0.76M0.32M
Change in Loans (Quarter)
Cash from Operations (Quarter)
-100.06M-4.79M31.22M32.85M41.90M37.46M29.95M-3.61M33.53M43.26M-32.47M14.14M18.57M-28.29M28.90M-1.58M14.64M30.96M24.38M3.14M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-1.12M-0.96M-0.98M-0.64M-0.84M-0.75M-0.55M-0.51M-0.58M-0.33M-0.02M0.08M0.14M0.10M0.50M0.92M1.00M0.92M0.91M0.89M
Amortization of Deferred Charges (Quarter)
0.91M0.91M0.91M0.94M0.96M0.96M0.96M0.97M0.98M0.98M0.98M0.99M0.97M0.97M0.98M0.99M1.00M1.02M1.03M1.05M
Change in Working Capital
Change in Accured Expenses (Quarter)
-117.88M-4.69M4.94M0.09M4.58M-4.79M0.10M-13.91M13.43M0.37M0.07M10.21M-10.39M-4.29M4.35M-16.54M16.44M0.04M0.03M-0.03M
Investing Activities
Capital Expenditures (Quarter)
1.10M0.63M1.27M0.86M1.52M2.48M2.34M1.73M1.09M2.50M2.32M1.67M1.38M2.78M1.62M2.90M1.72M2.84M2.38M1.87M
Sales of Property, Plant and Equipment (Quarter)
1.19M0.76M1.27M-0.05M0.02M1.60M-1.61M1.61M
Acquisitions (Quarter)
20.42M
Change in Acquisitions & Divestments (Quarter)
4.70M22.50M63.14M10.57M126.80M99.16M27.89M234.40M197.74M3.50M-3.50M12.11M15.70M185.95M57.11M
Cash from Investing Activities (Quarter)
40.22M-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-56.91M
Financing Activities
Other financing activities (Quarter)
3.05M-0.12M-0.06M1.40M-41.29M46.53M1.00M2.23M-289.23M283.96M-151.56M2.40M-67.41M64.29M250.31M1.82M37.51M-40.48M1.49M2.12M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
-17.05M-37.12M35.89M2.83M10.00M251.11M-249.81M19.00M60.00M150.00M25.20M249.72M60.00M95.33M-155.33M40.00M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)
-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-75.01M34.99M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.00M
Misc.
Cash from Financing Activities (Quarter)
87.36M122.05M-324.41M59.64M-108.05M261.23M368.01M207.39M-567.93M209.89M314.31M-14.87M103.26M-92.30M-202.91M127.47M107.74M87.69M114.46M-10.10M
Change in Cash (Quarter)
27.52M-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-63.86M
Free Cash Flow (Quarter)
-101.16M-5.43M29.95M31.99M40.38M34.98M27.61M-5.33M32.45M40.77M-34.80M12.46M17.20M-31.07M27.28M-4.48M12.92M28.12M22.00M1.27M
Net Cash Flow (Quarter)
27.52M-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-63.86M