Columbia Financial, Inc. (CLBK)

USD 15.96

(-4.09%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.76 Billion 10.4 Billion 9.22 Billion 8.79 Billion 8.18 Billion 6.69 Billion
Total Current Assets 462.59 Million 1.54 Billion 1.8 Billion 1.76 Billion 1.19 Billion 18.89 Million
Cash And Short Term Investments 1.51 Billion 1.5 Billion 1.77 Billion 1.73 Billion 1.17 Billion 1.07 Billion
Cash and Cash Equivalents 423.24 Million 179.22 Million 70.96 Million 422.95 Million 75.54 Million 42.2 Million
Short Term Investments 1.09 Billion 1.32 Billion 1.7 Billion 1.31 Billion 1.09 Billion 1.03 Billion
Net Receivables 39.34 Million 33.89 Million 28.3 Million 29.45 Million 22.09 Million 18.89 Million
Inventory -1.55 Billion -213.12 Million -99.26 Million -452.41 Million -97.63 Million -1.13 Billion
Other Current Assets 462.59 Million 213.12 Million 99.26 Million 452.41 Million 97.63 Million 61.18 Million
Total Non-Current Assets 10.3 Billion 1.96 Billion 2.3 Billion 1.74 Billion 1.52 Billion 6.69 Billion
Net PPE 83.57 Million 83.87 Million 78.7 Million 75.97 Million 72.96 Million 52.05 Million
Good Will And Intangible Assets 123.35 Million 125.14 Million 91.69 Million 87.38 Million 68.58 Million 6.08 Million
Good Will 110.71 Million 110.71 Million 85.32 Million 80.28 Million 60.76 Million 5.71 Million
Intangible Assets 12.63 Million 14.42 Million 6.36 Million 7.09 Million 7.81 Million 369 Thousand
Long-Term Investments 100.02 Million 1.75 Billion 2.13 Billion 1.58 Billion 1.38 Billion 1.29 Billion
Tax Assets 121.39 Million - 76.15 Million 78.71 Million 51.55 Million 49.67 Million
Other Non Current Assets 9.87 Billion -1.96 Billion -76.15 Million -78.71 Million -51.55 Million 5.28 Billion
Other Assets - 6.9 Billion 5.11 Billion 5.28 Billion 5.46 Billion -18.89 Million
Total Liabilities 9.79 Billion 9.35 Billion 377.3 Million 799.36 Million 7.2 Billion 5.71 Billion
Total Current Liabilities 5.57 Billion 5.79 Billion 5.2 Billion 4.63 Billion 107.8 Million 159.6 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 911.19 Million 680.71 Million 232.92 Million 500.05 Million 107.8 Million 159.6 Million
Deferred Revenue - - - - - -
Other Current Liabilities 4.65 Billion 5.11 Billion 4.96 Billion 4.13 Billion -107.8 Million -
Total Non Current Liabilities 4.22 Billion 9.35 Billion 377.3 Million 799.36 Million 1.4 Billion 5.71 Billion
Long-Term Debt 621.7 Million 1.12 Billion 377.3 Million 799.36 Million 1.4 Billion 1.18 Billion
Deferred Revenue Non Current 3.19 Billion - 291.4 Million 727.83 Million 1.36 Billion -33.46 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 213.44 Million -1.12 Billion -377.3 Million -799.36 Million -1.4 Billion 4.53 Billion
Other Liabilities - -5.79 Billion -5.2 Billion -4.63 Billion 5.69 Billion -159.6 Million
Total Equity 1.04 Billion 1.05 Billion 1.07 Billion 1.01 Billion 982.51 Million 972.06 Million
Stock Holders Equity 1.04 Billion 1.05 Billion 1.07 Billion 1.01 Billion 982.51 Million 972.06 Million
Common Stock 1.31 Million 1.3 Million 1.24 Million 1.22 Million 1.17 Million 1.15 Million
Retained Earnings 893.6 Million 857.51 Million 765.13 Million 673.08 Million 615.48 Million 560.21 Million
Accumulated other comprehensive income -188.94 Million -179.29 Million -45.91 Million -69.62 Million -68.73 Million -71.89 Million
Common Stock Equity 1.04 Billion 1.05 Billion 1.07 Billion 1.01 Billion 982.51 Million 972.06 Million
Capital Lease Obligation 12.33 Million 14.32 Million 15.38 Million 16.06 Million - -
Total Investments 100.02 Million 3.08 Billion 3.84 Billion 2.9 Billion 2.48 Billion 2.33 Billion
Total Debt 1.54 Billion 1.12 Billion 377.3 Million 799.36 Million 1.4 Billion 1.18 Billion
Net Debt 1.12 Billion 947.81 Million 306.34 Million 376.4 Million 1.33 Billion 1.14 Billion

Balance Sheet Charts