Columbia Financial (CLBK)
(Real Time Quote from BATS)
$17.92 USD
+0.07 (0.39%)
Updated Aug 26, 2024 10:22 AM ET
2-Buy of 5 2
F Value D Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Columbia Financial falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 423 | 179 | 71 | 423 | 76 |
Receivables | 7,859 | 7,659 | 6,326 | 6,137 | 6,158 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 4 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 8,282 | 7,838 | 6,397 | 6,564 | 6,234 |
Net Property & Equipment | 84 | 84 | 79 | 76 | 73 |
Investments & Advances | 1,580 | 1,812 | 2,159 | 1,629 | 1,457 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 123 | 125 | 92 | 87 | 69 |
Deposits & Other Assets | 577 | 550 | 497 | 443 | 357 |
Total Assets | 10,646 | 10,408 | 9,224 | 8,799 | 8,189 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7,890 | 8,047 | 7,607 | 6,811 | 5,681 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 186 | 181 | 161 | 177 | 118 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 8,077 | 8,228 | 7,768 | 6,988 | 5,799 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,529 | 1,127 | 377 | 799 | 1,407 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,605 | 9,355 | 8,145 | 7,787 | 7,206 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 791 | 781 | 668 | 610 | 532 |
Retained Earnings | 894 | 858 | 765 | 673 | 615 |
Other Equity | -192 | -215 | -84 | -110 | -111 |
Treasury Stock | 454 | 372 | 272 | 163 | 55 |
Total Shareholder's Equity | 1,040 | 1,054 | 1,079 | 1,011 | 983 |
Total Liabilities & Shareholder's Equity | 10,646 | 10,408 | 9,224 | 8,799 | 8,189 |
Total Common Equity | 1,040 | 1,054 | 1,079 | 1,011 | 983 |
Shares Outstanding | 105.30 | 109.50 | 106.20 | 112.60 | 114.10 |
Book Value Per Share | 9.88 | 9.62 | 10.16 | 8.98 | 8.61 |
Fiscal Year End for Columbia Financial falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 391 | 373 | 423 | 204 | 93 |
Receivables | 7,803 | 7,802 | 7,859 | 7,823 | 7,742 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 8,194 | 8,175 | 8,282 | 8,028 | 7,836 |
Net Property & Equipment | 83 | 83 | 84 | 83 | 83 |
Investments & Advances | 1,767 | 1,671 | 1,580 | 1,506 | 1,478 |
Other Non-Current Assets | 2 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 122 | 123 | 123 | 124 | 125 |
Deposits & Other Assets | 596 | 585 | 577 | 583 | 565 |
Total Assets | 10,764 | 10,638 | 10,646 | 10,324 | 10,085 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7,829 | 7,875 | 7,890 | 7,746 | 7,762 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 204 | 194 | 186 | 214 | 180 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 8,033 | 8,069 | 8,077 | 7,960 | 7,942 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,684 | 1,530 | 1,529 | 1,356 | 1,120 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,717 | 9,599 | 9,605 | 9,316 | 9,062 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 796 | 794 | 791 | 789 | 786 |
Retained Earnings | 897 | 892 | 894 | 887 | 878 |
Other Equity | -188 | -194 | -192 | -218 | -201 |
Treasury Stock | 460 | 456 | 454 | 452 | 442 |
Total Shareholder's Equity | 1,047 | 1,038 | 1,040 | 1,007 | 1,023 |
Total Liabilities & Shareholder's Equity | 10,764 | 10,638 | 10,646 | 10,324 | 10,085 |
Total Common Equity | 1,047 | 1,038 | 1,040 | 1,007 | 1,023 |
Shares Outstanding | 104.80 | 104.90 | 105.30 | 105.30 | 105.60 |
Book Value Per Share | 9.99 | 9.90 | 9.88 | 9.57 | 9.69 |