Columbia Financial (CLBK)
(Delayed Data from NSDQ)
$16.20 USD
-0.24 (-1.46%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $16.20 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for Columbia Financial falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 36.09 | 86.17 | 92.05 | 57.60 | 54.72 |
Depreciation/Amortization & Depletion | 21.32 | 22.19 | 18.25 | 11.41 | 7.36 |
Net Change from Assets/Liabilities | -46.33 | 3.00 | -24.20 | -55.60 | 46.38 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 29.64 | 30.80 | 12.61 | 34.48 | 15.31 |
Net Cash From Operating Activities | 40.72 | 142.16 | 98.70 | 47.89 | 123.77 |
Property & Equipment | -7.64 | -5.43 | -3.61 | -4.62 | -19.34 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 140.77 | 20.42 | 155.25 | -31.29 |
Investments | 250.57 | 235.34 | -351.15 | 39.52 | 8.44 |
Other Investing Activities | -203.29 | -985.40 | -109.26 | 67.51 | -580.77 |
Net Cash from Investing Activities | 39.65 | -614.73 | -443.61 | 257.65 | -622.96 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -81.13 | -98.61 | -108.13 | -108.34 | -54.20 |
Issuance (Repayment) of Debt | 524.81 | 297.17 | -269.63 | -270.54 | -90.00 |
Increase (Decrease) Short-Term Debt | -123.47 | 446.81 | -244.03 | -374.85 | 225.08 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -156.55 | -64.53 | 614.70 | 795.61 | 451.66 |
Net Cash from Financing Activities | 163.66 | 580.83 | -7.09 | 41.88 | 532.54 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 244.02 | 108.27 | -351.99 | 347.41 | 33.35 |
Cash at Beginning of Period | 179.23 | 70.96 | 422.96 | 75.55 | 42.20 |
Cash at End of Period | 423.25 | 179.23 | 70.96 | 422.96 | 75.55 |
Diluted Net EPS | 0.35 | 0.81 | 0.88 | 0.52 | 0.49 |
Fiscal Year End for Columbia Financial falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3.39 | -1.16 | 36.09 | 29.52 | 20.39 |
Depreciation/Amortization & Depletion | 9.17 | 4.74 | 21.32 | 16.46 | 10.95 |
Net Change from Assets/Liabilities | 4.43 | 1.54 | -46.33 | 7.25 | -15.78 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 15.73 | 9.01 | 29.64 | 19.95 | 14.37 |
Net Cash From Operating Activities | 32.71 | 14.14 | 40.72 | 73.19 | 29.93 |
Property & Equipment | -3.05 | -1.67 | -7.64 | -5.31 | -2.81 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -196.51 | -100.30 | 250.57 | 276.72 | 333.36 |
Other Investing Activities | 46.32 | 52.92 | -203.29 | -168.69 | -85.68 |
Net Cash from Investing Activities | -153.24 | -49.05 | 39.65 | 102.72 | 244.86 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -6.09 | -1.84 | -81.13 | -78.79 | -69.45 |
Issuance (Repayment) of Debt | 140.00 | 45.00 | 524.81 | 299.81 | 249.81 |
Increase (Decrease) Short-Term Debt | 15.20 | -43.27 | -123.47 | -70.64 | -256.60 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -60.73 | -14.76 | -156.55 | -301.04 | -284.31 |
Net Cash from Financing Activities | 88.39 | -14.87 | 163.66 | -150.65 | -360.54 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -32.14 | -49.78 | 244.02 | 25.26 | -85.75 |
Cash at Beginning of Period | 423.25 | 423.25 | 179.23 | 179.23 | 179.23 |
Cash at End of Period | 391.11 | 373.47 | 423.25 | 204.48 | 93.48 |
Diluted Net EPS | 0.04 | -0.01 | 0.06 | 0.09 | 0.02 |