Columbia Financial, Inc. (CLBK)
USD 15.96
(-4.09%)
USD 15.96
(-4.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.71 Million | 142.15 Million | 98.7 Million | 47.88 Million | 123.77 Million | 56.59 Million |
| Net Income | 36.08 Million | 86.17 Million | 92.04 Million | 57.6 Million | 54.71 Million | 22.73 Million |
| Depreciation & Amortization | 14.03 Million | 13.35 Million | 11.64 Million | 10.36 Million | 4.99 Million | 3.75 Million |
| Deferred income taxes | 3.37 Million | 12.76 Million | 17.7 Million | 9.73 Million | 7.52 Million | -5.49 Million |
| Stock-based compensation | 12.07 Million | 12.29 Million | 12.93 Million | 11.95 Million | 7.26 Million | 2.59 Million |
| Change in working capital | -36.2 Million | 10.39 Million | -18.2 Million | -48.98 Million | -49.71 Million | -6.67 Million |
| Other non-cash items | 11.35 Million | 7.18 Million | -17.42 Million | 7.21 Million | 98.99 Million | 39.67 Million |
| Investing Cash Flow | 39.64 Million | -614.72 Million | -443.6 Million | 257.64 Million | -622.96 Million | -943.14 Million |
| Investments in PPE | -7.63 Million | -7.2 Million | -5.49 Million | -4.62 Million | -19.34 Million | -13.27 Million |
| Acquisitions | -227.56 Million | 140.76 Million | 20.41 Million | 155.24 Million | -581.87 Million | -532.71 Million |
| Investment purchases | -124.61 Million | -170.47 Million | -870.88 Million | -305.62 Million | -278 Million | -445.44 Million |
| Sales/Maturities of investments | 398.09 Million | 439.88 Million | 496.08 Million | 317.3 Million | 262.07 Million | 90.31 Million |
| Other Investing Activities | 1.36 Million | -1.01 Billion | -83.72 Million | 95.33 Million | -5.81 Million | -42.02 Million |
| Financing Cash Flow | 163.66 Million | 580.83 Million | -7.09 Million | 41.87 Million | 532.53 Million | 863.25 Million |
| Debt repayment | -401.34 Million | -38.72 Million | -306.75 Million | -360.53 Million | -230 Million | -210 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -80.49 Million | -98.61 Million | -108.13 Million | -108.36 Million | -56.04 Million | -51.54 Million |
| Common Stock Issuance | -14 Thousand | 2.62 Million | 896 Thousand | 481 Thousand | 14 Thousand | 492.42 Million |
| Other Financing Activities | -2.57 Million | 715.54 Million | 407.79 Million | 510.78 Million | 1.63 Billion | 1.25 Billion |
| Accounts receivables | -5.44 Million | -4.68 Million | 2.02 Million | -6.68 Million | -959 Thousand | -2.97 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -30.75 Million | 15.08 Million | -20.23 Million | -42.29 Million | -48.75 Million | -3.69 Million |
| Cash at beginning of period | 179.22 Million | 70.96 Million | 422.95 Million | 75.54 Million | 42.2 Million | 65.49 Million |
| Cash at end of period | 423.24 Million | 179.22 Million | 70.96 Million | 422.95 Million | 75.54 Million | 42.2 Million |
| Capital Expenditure | -7.63 Million | -7.2 Million | -5.49 Million | -4.62 Million | -19.34 Million | -13.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 244.02 Million | 108.26 Million | -351.99 Million | 347.41 Million | 33.34 Million | -23.29 Million |
| Free Cash Flow | 33.08 Million | 134.95 Million | 93.21 Million | 43.26 Million | 104.42 Million | 43.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.54 Million | -1.15 Million | 36.08 Million | 6.56 Million | 9.13 Million | 1.66 Million |
| Depreciation & Amortization | 3.58 Million | 3.56 Million | 14.03 Million | 3.51 Million | 3.54 Million | 3.57 Million |
| Deferred income taxes | 1.68 Million | - | 3.37 Million | 5.89 Million | 241 Thousand | -2.76 Million |
| Stock-based compensation | 3.11 Million | 3.01 Million | 12.07 Million | 2.8 Million | 3.26 Million | 3.01 Million |
| Change in working capital | 4.66 Million | 3.54 Million | -36.2 Million | -49.24 Million | 25 Million | 17.11 Million |
| Other non-cash items | 11.27 Million | 15.31 Million | 11.35 Million | -2.01 Million | 2.07 Million | 10.92 Million |
| Investing Cash Flow | -104.18 Million | -49.04 Million | 39.64 Million | -63.07 Million | -142.14 Million | 308.43 Million |
| Investments in PPE | -1.37 Million | -1.67 Million | -7.63 Million | -2.32 Million | -2.49 Million | -1.08 Million |
| Acquisitions | - | - | -227.56 Million | -44.51 Million | -83 Million | - |
| Investment purchases | -125.07 Million | -137.8 Million | -124.61 Million | -49.3 Million | -75.31 Million | - |
| Sales/Maturities of investments | 35.62 Million | 37.34 Million | 398.09 Million | 32.31 Million | 29.26 Million | 261.73 Million |
| Other Investing Activities | 5000.00 | 161 Thousand | 1.36 Million | 759 Thousand | -10.59 Million | 47.79 Million |
| Financing Cash Flow | 103.25 Million | -14.86 Million | 163.66 Million | 314.31 Million | 209.88 Million | -567.93 Million |
| Debt repayment | -153.47 Million | -1.72 Million | -401.34 Million | -172.17 Million | -235.95 Million | -1.3 Million |
| Dividends payments | -1.83 Million | - | - | - | - | - |
| Common Stock Repurchased | -4.29 Million | -1.79 Million | -80.49 Million | -1.72 Million | -9.31 Million | -21.99 Million |
| Common Stock Issuance | - | -49 Thousand | -14 Thousand | 1000.00 | -2000.00 | -24 Thousand |
| Other Financing Activities | 1.93 Million | 2.39 Million | -2.57 Million | 469 Thousand | -5.75 Million | -544.63 Million |
| Accounts receivables | 247 Thousand | -2.24 Million | -5.44 Million | -2.32 Million | -1.85 Million | -33 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.66 Million | 5.55 Million | -30.75 Million | -46.91 Million | 26.86 Million | 17.15 Million |
| Cash at beginning of period | 373.47 Million | 423.24 Million | 179.22 Million | 204.48 Million | 93.47 Million | 319.43 Million |
| Cash at end of period | 391.11 Million | 373.47 Million | 423.24 Million | 423.24 Million | 204.48 Million | 93.47 Million |
| Capital Expenditure | -1.37 Million | -1.67 Million | -7.63 Million | -2.32 Million | -2.49 Million | -1.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.64 Million | -49.77 Million | 244.02 Million | 218.76 Million | 111 Million | -225.96 Million |
| Free Cash Flow | 17.19 Million | 12.46 Million | 33.08 Million | -34.79 Million | 40.76 Million | 32.44 Million |
FAA
VIVXF
HG
603316
3476
ZOO