Columbia Financial Income Statement (2016-2025) | CLBK

Income 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 Dec2025
Revenue & Cost
Provisions (Quarter) 0.38M0.38M5.68M3.40M2.00M2.40M1.50M0.78M0.44M0.11M1.16M2.52M9.57M5.74M2.52M0.63M-1.28M-1.76M0.48M-7.39M1.46M2.68M1.52M0.97M0.17M1.08M2.38M1.16M5.28M2.19M4.10M2.88M2.93M2.47M2.34M2.08M
Revenue (Quarter) 36.59M38.94M40.58M40.28M37.59M0.96M2.81M1.25M1.00M10.04M3.06M1.21M3.65M10.81M1.30M1.00M1.22M12.43M0.84M0.99M-0.75M4.16M4.63M4.54M5.21M0.04M1.29M1.52M-4.08M3.44M1.43M1.56M-1.96M1.89M0.86M2.04M-12.62M
Interest income
Interest income - Loans (Quarter) 152.11M39.37M40.60M41.98M125.47M43.04M43.84M45.87M48.59M51.58M52.26M51.71M53.59M60.21M64.02M65.23M63.26M62.73M58.77M57.68M55.45M56.94M56.96M61.93M68.52M76.16M80.29M84.19M87.55M91.74M92.95M95.25M97.86M96.20M95.11M99.65M103.79M104.62M
Interest income - Investments (Quarter) 0.41M0.47M0.45M1.43M0.57M0.59M1.24M0.62M0.90M0.97M0.87M2.70M0.89M0.05M0.05M0.82M3.50M0.03M0.03M0.03M0.45M0.45M0.30M0.38M0.59M0.87M1.26M1.53M1.53M1.96M1.83M1.97M1.84M1.64M1.18M1.26M1.27M
Interest Income - Debt Securities (Quarter) 15.14M3.83M4.34M4.35M3.75M3.78M1.55M2.99M1.78M0.57M1.91M3.26M2.22M-1.83M3.32M1.99M3.86M4.80M1.75M-1.51M7.62M13.40M2.43M8.42M1.93M2.47M2.46M0.00M0.00M-11.34M2.37M0.88M0.62M-0.45M0.09M0.08M0.44M-0.52M
Interest Income - Fed Funds (Quarter) 0.20M0.03M0.02M0.07M0.27M0.10M0.48M0.58M1.12M0.06M0.09M0.22M0.41M0.19M0.19M0.03M0.07M0.13M0.10M0.04M0.17M0.12M0.02M0.08M0.15M0.23M0.81M1.80M0.75M4.83M3.56M4.46M3.85M3.31M2.86M2.44M2.62M3.20M
Interest Income - Total (Quarter) 43.01M44.13M45.43M46.85M47.82M49.17M51.79M55.02M57.70M61.78M62.89M62.73M190.06M71.03M74.69M75.59M72.93M72.50M67.64M67.88M66.05M68.58M68.73M73.08M79.92M87.93M92.88M96.14M98.41M107.55M108.63M113.29M115.89M113.63M112.16M116.49M120.42M121.88M
Interest expenses
Interest Expense - Deposits (Quarter) 6.22M6.07M6.38M19.37M7.63M8.10M17.29M10.40M11.82M13.68M28.90M16.10M16.55M16.83M14.91M12.83M10.65M8.90M7.90M6.67M5.71M4.69M4.70M7.00M11.55M17.10M28.73M35.92M43.43M48.42M49.83M52.20M51.94M50.10M49.34M49.57M48.27M
Interest Expense - Debt (Quarter) 19.90M4.51M4.58M4.83M14.36M4.61M4.63M4.81M6.69M6.60M6.82M6.64M20.13M7.03M7.16M4.80M3.78M3.15M2.02M1.95M2.03M1.91M1.32M1.90M3.81M7.99M14.93M16.27M13.96M18.78M18.01M19.38M18.42M15.26M11.69M13.44M13.46M13.34M
Interest Expenses (Quarter) 11.12M10.72M10.65M11.21M11.86M12.24M12.73M14.00M17.11M18.41M20.50M21.89M22.72M23.60M23.99M19.72M16.61M13.82M10.90M9.80M8.70M7.62M6.01M6.57M10.77M19.54M32.02M44.99M49.88M62.21M66.43M69.21M70.61M67.20M61.84M62.79M63.03M61.66M
Interest Income - Net (Quarter) 31.89M33.41M34.78M35.64M35.96M36.93M39.06M41.02M40.58M43.38M42.38M40.84M124.94M47.43M50.70M55.87M56.32M58.68M56.74M58.08M57.35M60.96M62.73M66.51M69.15M68.39M60.86M51.15M48.52M45.34M42.20M44.08M45.27M46.43M50.33M53.70M57.39M60.22M
Non-interest income
Interest Income - Total (Quarter) 31.89M33.41M34.40M35.26M30.28M33.53M37.06M38.62M39.08M42.60M41.95M40.73M40.56M44.91M41.13M50.13M53.81M58.05M58.02M59.84M56.87M68.35M61.27M64.97M67.64M67.42M60.69M50.07M46.14M44.18M36.92M41.89M41.17M43.55M47.39M51.23M55.04M58.14M
Financial Services Fees (Quarter) 4.20M0.45M0.49M0.95M0.91M1.02M0.47M0.45M0.62M2.76M0.82M2.32M3.04M0.73M0.53M0.56M0.65M0.71M0.84M0.77M0.64M0.86M1.43M1.00M1.07M1.32M0.97M1.14M0.96M1.38M0.95M1.19M1.06M1.74M1.57M
Service Charges (Quarter) 0.85M0.91M0.92M0.98M0.96M0.94M0.98M1.00M4.39M10.07M4.52M2.88M3.03M3.63M3.79M-4.95M5.04M4.01M5.36M4.95M4.36M5.66M5.34M
Investment Gain (Loss) (Quarter) 0.41M-2.10M-0.06M0.12M0.13M0.34M1.26M0.89M0.37M-0.28M2.30M0.01M0.21M-1.29M-9.55M
Investment Banking Income (Quarter) 0.41M0.10M0.17M-0.96M0.01M0.60M0.13M0.20M0.38M0.07M0.75M0.80M1.87M0.00M0.43M8.52M0.14M-0.02M0.11M-0.00M0.07M0.79M-0.13M0.40M0.15M0.18M0.18M0.46M0.08M0.52M-0.01M0.40M0.16M
Mortgage Banking (Quarter) 0.30M1.20M1.52M2.02M1.72M0.54M-0.76M1.30M1.40M0.06M
Other Non-Interest Income (Quarter) 2.38M1.09M0.42M1.12M1.56M1.10M1.06M0.47M0.50M1.51M0.35M0.89M0.53M1.47M1.42M1.90M1.94M2.62M1.47M1.33M0.40M1.52M2.36M0.63M0.65M4.88M3.59M1.68M2.01M8.47M1.78M1.80M1.67M8.18M1.86M1.74M2.13M2.22M
Non-Interest Income (Quarter) 4.70M5.53M5.81M4.64M1.63M4.73M4.54M5.45M5.29M6.41M6.04M6.78M10.12M8.71M6.39M7.01M7.91M9.96M8.60M14.39M8.87M6.97M7.04M7.67M8.16M7.53M8.07M-0.55M8.60M11.25M7.45M9.18M8.98M-23.72M8.47M10.17M9.87M8.56M
Operating Items
Research & Development (Quarter) 0.53M0.57M0.58M0.57M0.59M0.64M0.67M0.63M0.66M0.64M0.67M0.66M6.71M2.23M2.36M2.83M2.87M2.77M2.61M2.80M3.32M3.27M3.10M3.67M3.33M3.83M3.60M3.46M4.15M3.97M3.91M4.12M3.57M4.06M4.10M4.46M4.51M
Wages, Salaries and Other (Quarter) 15.01M15.98M0.38M16.70M15.62M0.78M1.08M0.97M74.40M19.58M20.34M1.54M1.69M1.37M1.08M1.68M96.56M1.79M1.65M1.77M-64.14M1.75M1.84M2.13M-78.23M31.16M2.38M2.49M28.46M27.51M27.66M27.74M-68.75M2.52M3.52M29.25M-76.01M
Rent Expense (Quarter) 3.22M3.43M3.46M3.38M3.38M3.72M3.52M3.53M3.78M3.83M3.82M3.97M4.55M4.79M4.70M4.82M4.85M5.25M4.81M4.85M5.16M5.43M5.44M5.97M5.75M5.75M5.74M5.84M5.59M5.97M6.05M5.59M5.86M6.18M5.97M6.05M6.27M
Restructuring Costs (Quarter) 0.46M0.74M1.55M1.07M0.43M0.42M0.07M0.06M0.69M0.15M1.33M1.20M0.13M0.27M0.01M0.33M0.02M0.69M0.02M0.93M0.21M
Other Operating Expenses (Quarter) 23.48M20.32M20.90M20.66M26.26M21.62M21.66M57.58M22.43M26.57M25.09M26.89M25.69M23.43M30.41M29.95M33.31M33.09M29.68M30.11M29.35M34.20M31.90M31.86M37.00M35.30M34.32M38.00M33.59M37.93M35.70M35.59M33.09M36.23M33.60M34.84M34.57M36.07M
Operating Expenses (Quarter) 23.48M24.08M24.90M24.70M30.21M25.60M26.02M61.77M26.59M31.01M29.56M31.84M31.06M36.24M38.51M37.44M41.38M40.81M37.70M37.61M37.05M43.37M40.75M41.72M47.84M44.51M43.90M47.61M42.91M48.00M45.66M46.25M42.83M46.60M43.84M44.91M45.09M47.05M
EBIT (Quarter) 25.59M25.96M26.42M13.57M24.90M28.32M-3.70M34.90M36.40M38.93M37.55M42.33M40.98M33.01M39.42M36.95M41.03M39.81M46.42M37.40M39.57M33.57M37.49M38.73M49.98M56.88M46.91M61.72M69.64M65.14M74.03M77.93M40.44M73.86M79.29M82.85M81.31M
Non-operating items
Non Operating Investment Income (Quarter) -0.00M-0.03M
Other Non Operating Income (Quarter) -1.16M-0.74M-2.11M
Net income details
EBT (Quarter) 14.86M15.30M15.21M1.71M12.66M15.59M-17.70M17.78M17.99M18.43M15.66M19.61M17.38M9.02M19.70M20.34M27.20M28.91M36.62M28.69M31.95M27.56M30.92M27.96M30.44M24.86M1.92M11.84M7.43M-1.28M4.82M7.32M-26.76M12.02M16.50M19.82M19.65M
Tax Provisions (Quarter) 4.61M4.87M5.01M5.93M0.19M8.98M3.81M-2.96M6.96M3.12M3.51M3.63M5.39M3.83M2.25M4.60M5.25M6.55M7.87M9.93M7.71M8.62M7.16M7.96M7.04M8.55M6.14M0.26M2.71M0.86M-0.13M0.28M1.13M-5.54M3.12M4.20M4.96M3.95M
Profit After Tax (Quarter) 8.50M9.99M10.29M9.27M1.51M3.68M11.78M-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
Equity Income (Quarter) -0.78M-0.44M0.01M0.08M-0.15M-0.26M-0.07M0.17M0.16M-0.08M0.45M0.35M0.10M-0.03M2.17M0.31M0.27M0.71M-0.42M
Income from Continuing Operations (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
Consolidated 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
Income towards Parent Company (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
Net Income towards Common Stockholders (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
Additional items
EPS (Basic) (Quarter) 0.031.18M-0.130.100.130.130.110.130.120.060.140.140.190.200.260.200.220.200.220.200.210.180.020.090.06-0.010.040.06-0.200.090.120.150.16
EPS (Weighted Average and Diluted) (Quarter) 0.120.140.140.180.200.260.200.220.200.220.190.200.180.020.090.06-0.010.040.06-0.200.090.120.150.16
Shares Outstanding (Weighted Average) (Quarter) 115.89M10.00111.36M111.39M111.40M111.54M111.55M111.37M111.10M108.44M109.77M110.18M109.76M105.98M104.54M102.98M104.16M103.15M104.68M106.93M105.58M104.63M102.41M102.99M102.66M101.75M101.70M101.62M101.68M101.82M101.99M102.03M101.81M
Shares Outstanding (Diluted Average) (Quarter) 111.10M109.77M110.98M109.76M105.98M105.25M104.49M104.16M103.74M106.75M106.04M106.19M105.15M102.52M103.26M102.89M101.99M101.80M101.83M101.84M101.82M101.99M101.94M101.81M
EBITDA (Quarter) 25.59M25.96M26.42M13.57M24.90M28.32M-3.70M34.90M36.40M38.93M37.55M42.33M40.98M33.01M39.42M36.95M41.03M39.81M46.42M37.40M39.57M33.57M37.49M38.73M49.98M56.88M46.91M61.72M69.64M65.14M74.03M77.93M40.44M73.86M79.29M82.85M81.31M
Tax Rate (Quarter) 32.76%32.75%39.02%11.36%70.95%24.41%16.73%39.12%17.36%19.03%23.20%27.50%22.05%24.98%23.37%25.82%24.07%27.21%27.13%26.88%26.97%25.96%25.74%25.18%28.08%24.69%13.38%22.86%11.64%10.05%5.79%15.46%20.69%25.94%25.43%25.00%20.12%