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
Revenue & Cost
Provisions 0.38M0.38M5.68M3.40M2.00M2.40M1.50M0.78M0.44M0.11M1.16M2.52M9.57M5.74M2.52M0.63M-1.28M-1.76M0.48M-7.39M1.46M2.68M1.52M0.96M0.17M1.08M2.38M1.16M5.28M2.19M4.10M2.88M2.93M2.47M2.34M
Revenue 36.59M38.94M40.58M40.28M37.59M1.02M2.81M3.42M3.33M3.41M3.06M3.36M3.65M4.23M3.95M3.14M3.75M4.30M4.20M4.32M4.35M4.62M4.16M4.63M4.54M4.19M4.29M4.40M3.56M3.45M3.44M3.82M4.03M3.95M4.11M4.51M4.53M
Interest income
Interest income - Loans 39.37M40.60M41.98M42.89M43.04M43.84M45.87M48.59M51.58M52.26M51.71M53.59M60.21M64.02M65.23M63.26M62.73M58.77M57.68M55.45M56.94M56.96M61.93M68.52M76.16M80.29M84.19M87.55M91.74M92.95M95.25M97.86M96.20M95.11M99.65M103.79M
Interest income - Investments 0.41M0.47M0.45M0.51M0.57M0.59M0.66M0.62M0.90M0.97M0.87M0.86M0.89M1.09M1.04M0.82M0.71M0.64M0.49M0.46M0.45M0.45M0.30M0.38M0.59M0.87M1.26M1.53M1.53M1.96M1.83M1.97M1.84M1.64M1.18M1.26M
Interest Income - Debt Securities 4.31M4.34M4.35M4.16M5.07M6.42M4.92M6.65M7.35M7.66M7.90M7.74M7.64M7.33M7.29M7.03M6.72M6.38M7.52M7.62M8.69M8.89M8.42M8.43M8.48M8.45M6.45M6.15M7.08M7.79M9.24M9.59M9.79M9.74M10.30M9.86M
Interest Income - Fed Funds 0.03M0.02M0.07M0.18M0.10M0.48M0.58M0.04M0.06M0.09M0.13M0.18M0.19M0.19M0.03M0.07M0.13M0.10M0.04M0.17M0.12M0.02M0.08M0.15M0.23M0.81M1.80M0.75M4.83M3.56M4.46M3.85M3.31M2.86M2.44M2.62M
Interest Income - Total 43.01M44.13M45.43M46.85M47.82M49.17M51.79M55.02M57.70M61.78M62.89M62.73M64.44M71.03M74.69M75.59M72.93M72.50M67.64M67.88M66.05M68.58M68.73M73.08M79.92M87.93M92.88M96.14M98.41M107.55M108.63M113.29M115.89M113.63M112.16M116.49M120.42M
Interest expenses
Interest Expense - Deposits 6.22M6.07M6.38M6.91M7.63M8.10M9.20M10.42M11.81M13.70M15.30M16.10M16.55M16.83M14.91M12.83M10.65M8.90M7.90M6.70M5.71M4.70M4.70M7.00M11.55M17.10M28.73M35.92M43.43M48.42M49.83M52.20M51.94M50.15M49.34M49.60M
Interest Expense - Debt 4.51M4.58M4.83M4.95M4.61M4.63M4.81M6.69M6.60M6.82M6.64M6.67M7.03M7.16M4.80M3.78M3.15M2.02M1.95M2.03M1.91M1.32M1.90M3.81M7.99M14.93M16.27M13.96M18.78M18.01M19.38M18.42M15.26M11.69M13.44M13.46M
Interest Expenses 11.12M10.72M10.65M11.21M11.86M12.24M12.73M14.00M17.11M18.41M20.50M21.89M22.72M23.60M23.99M19.72M16.61M13.82M10.90M9.80M8.70M7.62M6.01M6.57M10.77M19.54M32.02M44.99M49.88M62.21M66.43M69.21M70.61M67.20M61.84M62.79M63.03M
Interest Income - Net 31.89M33.41M34.78M35.64M35.96M36.93M39.06M41.02M40.58M43.38M42.38M40.84M41.72M47.43M50.70M55.87M56.32M58.68M56.74M58.08M57.35M60.96M62.73M66.51M69.15M68.39M60.86M51.15M48.52M45.34M42.20M44.08M45.27M46.43M50.33M53.70M57.39M
Non-interest income
Interest Income - Total 31.89M33.41M34.40M35.26M30.28M33.53M37.06M38.62M39.08M42.60M41.95M40.73M40.56M44.91M41.13M50.13M53.81M58.05M58.02M59.84M56.87M68.35M61.27M64.97M67.64M67.42M60.69M50.07M46.14M44.18M36.92M41.89M41.17M43.55M47.39M51.23M55.04M
Financial Services Fees 1.34M0.97M0.95M0.91M1.02M0.47M0.45M0.62M2.76M0.82M1.50M3.04M0.73M0.53M0.56M0.65M0.71M0.84M0.77M0.64M0.86M1.43M1.00M1.07M1.32M0.97M1.14M0.96M1.38M0.95M1.19M1.06M1.74M1.57M
Service Charges 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) 0.41M-2.10M-0.06M0.12M0.13M0.34M1.26M0.89M0.37M-0.28M2.30M0.01M0.21M-1.29M-9.55M
Investment Banking Income 0.41M0.10M0.07M-0.96M0.01M0.60M0.13M0.20M0.38M0.07M0.75M0.80M1.87M2.02M2.15M8.52M0.14M-0.02M0.11M-0.00M0.07M0.79M-0.13M0.40M0.15M0.18M0.18M0.46M0.08M0.52M-0.01M0.40M
Mortgage Banking 0.30M1.20M1.52M2.02M1.72M0.54M1.30M1.40M0.06M
Other Non-Interest Income 4.70M1.09M1.70M1.20M3.39M1.41M1.17M1.29M1.18M5.20M1.46M1.39M1.26M5.80M1.42M3.18M1.94M6.60M2.45M2.35M2.12M6.00M2.36M2.13M3.06M2.84M3.59M4.06M3.33M3.16M3.52M3.38M3.54M2.99M2.20M2.69M2.33M
Non-Interest Income 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-23.72M8.47M10.17M9.87M
Operating Items
Research & Development 0.53M0.57M0.58M0.57M0.59M0.64M0.67M0.63M0.66M0.64M0.67M0.66M6.71M2.23M2.36M2.83M2.87M2.77M2.61M2.80M3.32M3.27M3.10M3.67M3.33M3.83M3.60M3.46M4.15M3.97M3.91M4.12M3.57M4.06M4.10M4.46M
Wages, Salaries and Other 15.01M15.98M15.30M16.70M15.62M18.05M18.27M18.18M22.72M19.58M20.34M21.36M22.97M24.46M25.22M26.67M24.34M23.39M23.60M24.51M28.03M26.00M28.87M31.52M30.53M31.16M32.46M28.77M28.46M27.51M27.66M27.74M26.58M28.58M28.93M29.25M
Rent Expense 3.22M3.43M3.46M3.38M3.38M3.72M3.52M3.53M3.78M3.83M3.82M3.97M4.55M4.79M4.70M4.82M4.85M5.25M4.81M4.85M5.16M5.43M5.44M5.97M5.75M5.75M5.74M5.84M5.59M5.97M6.05M5.59M5.86M6.18M5.97M6.05M
Restructuring Costs 0.46M0.74M1.55M1.07M0.43M0.42M0.07M0.06M0.69M0.15M1.33M1.20M0.13M0.27M0.01M0.33M0.02M0.69M0.02M0.93M
Other Operating Expenses 23.48M20.32M20.90M20.66M26.26M21.62M21.66M57.58M22.43M26.57M25.09M26.89M25.69M23.43M30.41M29.95M33.31M33.09M29.68M30.11M29.35M34.20M31.90M31.86M37.00M35.30M34.32M38.00M33.59M37.93M35.70M35.59M33.09M36.23M33.60M34.84M34.57M
Operating Expenses 23.48M24.08M24.90M24.70M30.21M25.60M26.02M61.77M26.59M31.01M29.56M31.84M31.06M36.24M38.51M37.44M41.38M40.81M37.70M37.61M37.05M43.37M40.75M41.72M47.84M44.51M43.90M47.61M42.91M48.00M45.66M46.25M42.83M46.60M43.84M44.91M45.09M
EBIT 25.59M25.96M26.42M13.57M24.90M28.32M-3.70M34.90M36.40M38.93M37.55M42.33M40.98M33.01M39.42M36.95M41.03M39.81M46.42M37.40M39.57M33.57M37.49M38.73M49.98M56.88M46.91M61.72M69.64M65.14M74.03M77.93M40.44M73.86M79.29M82.85M
Non-operating items
Non Operating Investment Income -0.00M-0.03M
Other Non Operating Income -1.16M-0.74M-2.11M
Net income details
EBT 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-26.76M12.02M16.50M19.82M
Tax Provisions 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-5.54M3.12M4.20M4.96M
Profit After Tax 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-21.22M8.90M12.30M14.87M
Equity Income -0.62M-0.44M0.02M0.08M-0.15M-0.26M-0.07M0.17M0.16M-0.08M0.45M0.35M0.10M-0.03M2.17M0.31M0.27M0.71M
Income from Continuing Operations 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
Consolidated 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
Income towards Parent Company 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
Net Income towards Common Stockholders 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
Additional items
EPS (Basic) 0.020.040.12-0.130.100.130.130.110.130.120.060.140.140.190.200.260.200.220.200.220.200.210.180.020.090.06-0.010.040.06-0.200.090.120.15
EPS (Weighted Average and Diluted) 0.120.060.140.180.200.260.200.220.200.220.190.200.180.020.090.06-0.010.040.06-0.200.090.120.15
Shares Outstanding (Weighted Average) 100.77M100.77M100.77M100.77M115.89M115.89M115.89M115.89M116.27M114.16M112.36M115.07M115.06M112.66M109.67M108.61M106.79M106.28M106.70M112.10M110.50M109.58M107.97M105.81M105.37M104.91M104.92M104.81M104.73M104.72M104.73M104.93M104.93M
Shares Outstanding (Diluted Average) 111.10M111.10M110.98M109.76M105.98M105.25M104.49M104.16M103.74M106.75M107.53M106.19M105.15M103.84M103.26M102.89M101.99M101.80M101.83M101.84M101.82M101.99M102.03M
EBITDA 25.59M25.96M26.42M13.57M24.90M28.32M-3.70M34.90M36.40M38.93M37.55M42.33M40.98M33.01M39.42M36.95M41.03M39.81M46.42M37.40M39.57M33.57M37.49M38.73M49.98M56.88M46.91M61.72M69.64M65.14M74.03M77.93M40.44M73.86M79.29M82.85M
Tax Rate 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%