Columbia Financial Income Statement (2016-2026) | 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 Mar2026
Revenue & Cost
Provisions (Quarter)
-1.76M0.48M-7.39M0.81M1.54M1.52M0.97M0.17M1.08M2.38M1.16M5.28M2.19M4.10M2.88M2.93M2.47M2.34M2.08M0.96M
Revenue (Quarter)
1.50M4.92M0.96M0.04M0.80M8.58M0.04M4.40M0.63M1.33M1.41M0.06M1.70M-1.67M1.51M2.02M4.53M-1.71M4.64M
Interest income
Interest income - Loans (Quarter)
57.68M55.45M56.94M56.96M61.93M68.52M76.16M80.29M84.19M87.55M91.74M92.95M95.25M97.86M96.20M95.11M99.65M103.79M104.62M102.15M
Interest income - Investments (Quarter)
0.49M0.46M0.45M0.45M0.30M0.38M0.59M0.87M1.26M1.53M1.53M1.96M1.83M1.97M1.84M1.64M1.18M1.26M1.27M1.36M
Interest Income - Debt Securities (Quarter)
2.15M-1.51M34.74M-0.34M-0.34M8.43M1.01M0.00M6.45M2.43M-21.82M0.57M2.50M2.62M-25.00M0.02M0.08M9.86M10.83M10.22M
Interest Income - Fed Funds (Quarter)
0.04M0.17M0.12M0.02M0.08M0.15M0.23M0.81M1.80M0.75M4.83M3.56M4.46M3.85M3.31M2.86M2.44M2.62M3.20M2.38M
Interest Income - Total (Quarter)
67.88M66.05M68.58M68.73M73.08M79.92M87.93M92.88M96.14M98.41M107.55M108.63M113.29M115.89M113.63M112.16M116.49M120.42M121.88M118.87M
Interest expenses
Interest Expense - Deposits (Quarter)
7.90M6.67M5.71M4.70M4.67M7.00M11.55M17.09M28.70M35.92M43.43M48.42M49.80M52.20M51.98M50.15M49.34M49.60M48.27M46.30M
Interest Expense - Debt (Quarter)
1.95M2.03M1.91M1.32M1.90M3.81M7.99M14.93M16.27M13.96M18.78M18.01M19.38M18.42M15.26M11.69M13.44M13.46M13.34M12.17M
Interest Expenses (Quarter)
9.80M8.70M7.62M6.01M6.57M10.77M19.54M32.02M44.99M49.88M62.21M66.43M69.21M70.61M67.20M61.84M62.79M63.03M61.66M58.48M
Interest Income - Net (Quarter)
58.08M57.35M60.96M62.73M66.51M69.15M68.39M60.86M51.15M48.52M45.34M42.20M44.08M45.27M46.43M50.33M53.70M57.39M60.22M60.39M
Non-interest income
Interest Income - Total (Quarter)
59.84M56.87M68.35M61.27M64.97M67.64M67.42M60.69M50.07M46.14M44.18M36.92M41.89M41.17M43.55M47.39M51.23M55.04M58.14M59.44M
Financial Services Fees (Quarter)
0.71M0.84M0.77M0.64M0.86M1.43M1.00M1.07M1.32M0.97M1.14M0.96M1.38M0.95M1.19M1.06M1.74M1.57M1.19M
Service Charges (Quarter)
10.07M4.52M2.88M3.03M3.63M3.79M-4.95M5.04M4.01M5.36M4.95M4.36M5.66M5.34M2.11M
Investment Gain (Loss) (Quarter)
-0.28M2.30M0.01M0.21M-1.29M-9.55M
Investment Banking Income (Quarter)
8.52M0.14M2.23M0.11M-0.00M0.07M0.79M-0.13M0.40M0.15M0.18M0.18M0.46M0.08M0.52M-0.01M0.40M0.03M0.02M
Mortgage Banking (Quarter)
0.54M1.30M0.06M
Other Non-Interest Income (Quarter)
1.33M0.60M-0.93M0.65M0.63M0.77M1.90M1.98M1.68M2.01M6.48M3.52M1.80M1.67M2.05M1.86M1.99M2.13M2.22M2.17M
Non-Interest Income (Quarter)
14.39M8.87M6.97M7.04M7.67M8.16M7.53M8.07M-0.55M8.60M11.25M7.45M9.18M8.98M-23.72M8.47M10.17M9.87M8.56M6.75M
Operating Items
Research & Development (Quarter)
2.61M2.80M3.32M3.27M3.10M3.67M3.33M3.83M3.60M3.46M4.15M3.97M3.91M4.12M3.57M4.06M4.10M4.46M4.51M4.65M
Wages, Salaries and Other (Quarter)
1.65M24.51M94.33M1.75M28.87M2.13M2.43M1.88M2.38M28.77M-82.56M4.63M4.51M2.45M-68.75M28.58M28.93M29.25M110.53M1.39M
Rent Expense (Quarter)
4.81M4.85M5.16M5.43M5.44M5.97M5.75M5.75M5.74M5.84M5.59M5.97M6.05M5.59M5.86M6.18M5.97M6.05M6.27M6.80M
Restructuring Costs (Quarter)
0.07M0.06M0.69M0.15M1.33M1.20M0.13M0.27M0.01M0.33M0.02M0.69M0.02M0.93M0.21M1.82M
Other Operating Expenses (Quarter)
30.11M29.35M34.20M31.90M31.86M37.00M35.30M34.32M38.00M33.59M37.93M35.70M35.59M33.09M36.23M33.60M34.84M34.57M36.07M34.22M
Operating Expenses (Quarter)
37.61M37.05M43.37M40.75M41.72M47.84M44.51M43.90M47.61M42.91M48.00M45.66M46.25M42.83M46.60M43.84M44.91M45.09M47.05M47.49M
EBIT (Quarter)
46.42M37.40M39.57M33.57M37.49M38.73M49.98M56.88M46.91M61.72M69.64M65.14M74.03M77.93M40.44M73.86M79.29M82.85M81.31M77.17M
Non-operating items
Non Operating Investment Income (Quarter)
Other Non Operating Income (Quarter)
-2.11M
Net income details
EBT (Quarter)
36.62M28.69M31.95M27.56M30.92M27.96M30.44M24.86M1.92M11.84M7.43M-1.28M4.82M7.32M-26.76M12.02M16.50M19.82M19.65M18.70M
Tax Provisions (Quarter)
9.93M7.71M8.62M7.16M7.96M7.04M8.55M6.14M0.26M2.71M0.86M-0.13M0.28M1.13M-5.54M3.12M4.20M4.96M3.95M5.60M
Profit After Tax (Quarter)
26.69M20.98M23.33M20.40M22.96M20.92M21.89M18.72M1.66M9.13M6.57M-1.16M4.54M6.18M-21.22M8.90M12.30M14.87M15.69M13.10M
Equity Income (Quarter)
-0.78M-0.44M0.02M0.08M-0.15M-0.26M-0.07M0.17M0.16M-0.08M0.45M0.35M0.10M-0.03M2.17M0.31M0.27M0.71M-0.42M-1.16M
Income from Continuing Operations (Quarter)
26.69M20.98M23.33M20.40M22.96M20.92M21.89M18.72M1.66M9.13M6.57M-1.16M4.54M6.18M-21.22M8.90M12.30M14.87M15.69M13.10M
Consolidated 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
Income towards Parent Company (Quarter)
26.69M20.98M23.33M20.40M22.96M20.92M21.89M18.72M1.66M9.13M6.57M-1.16M4.54M6.18M-21.22M8.90M12.30M14.87M15.69M13.10M
Net Income towards Common Stockholders (Quarter)
26.69M20.98M23.33M20.40M22.96M20.92M21.89M18.72M1.66M9.13M6.57M-1.16M4.54M6.18M-21.22M8.90M12.30M14.87M15.69M13.10M
Additional items
EPS (Basic) (Quarter)
0.260.200.220.200.220.200.210.180.020.090.06-0.010.040.06-0.200.090.120.150.160.13
EPS (Weighted Average and Diluted) (Quarter)
0.260.200.220.200.220.190.200.180.020.090.06-0.010.040.06-0.200.090.120.150.160.13
Shares Outstanding (Weighted Average) (Quarter)
104.54M102.98M104.16M103.15M106.20M105.44M105.58M104.63M102.41M102.99M102.66M101.75M101.65M101.67M101.68M101.82M101.90M101.94M101.81M101.27M
Shares Outstanding (Diluted Average) (Quarter)
104.54M104.49M104.16M103.74M106.75M107.53M106.19M105.15M103.84M103.26M102.89M101.99M101.65M101.83M101.84M101.82M101.90M102.03M101.81M101.45M
EBITDA (Quarter)
46.42M37.40M39.57M33.57M37.49M38.73M49.98M56.88M46.91M61.72M69.64M65.14M74.03M77.93M40.44M73.86M79.29M82.85M81.31M77.17M
Tax Rate (Quarter)
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%29.93%