Production (Stage)
Columbia Financial, Inc.
CLBK
$14.20
-$0.15-1.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 269.78M | 308.12M | 297.54M | 417.30M | 398.82M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.33M | 1.33M | 1.97M | 1.97M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.90M | 40.38M | 41.66M | 41.34M | 41.59M |
| Total Current Assets | 313.01M | 349.84M | 341.17M | 460.62M | 440.40M |
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| Total Current Assets | 313.01M | 349.84M | 341.17M | 460.62M | 440.40M |
| Net Property, Plant & Equipment | 82.59M | 81.77M | 82.25M | 82.55M | 83.23M |
| Long-term Investments | -- | 110.72M | -- | -- | -- |
| Goodwill | -- | 110.72M | -- | -- | -- |
| Total Other Intangibles | 120.49M | 8.96M | 121.57M | 122.10M | 122.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 622.81M | 623.11M | 632.31M | 612.78M | 601.43M |
| Total Assets | 10.61B | 10.48B | 10.69B | 10.76B | 10.64B |
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| Total Accounts Payable | 8.19B | 8.10B | 7.96B | 7.78B | 7.83B |
| Total Accrued Expenses | 126.52M | 99.97M | 134.31M | 163.11M | 153.48M |
| Short-term Debt | 14.38M | 20.03M | 29.33M | 18.13M | 18.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.50M | 500.79M | 1.14M | 2.27M | 3.31M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.34B | 8.72B | 8.12B | 7.97B | 8.00B |
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| Total Current Liabilities | 8.34B | 8.72B | 8.12B | 7.97B | 8.00B |
| Long-Term Debt | 1.11B | 584.48M | 1.42B | 1.68B | 1.53B |
| Short-term Debt | 14.38M | 20.03M | 29.33M | 18.13M | 18.14M |
| Capital Leases | 13.32M | 13.16M | 17.68M | 16.08M | 14.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.28M | 80.55M | 46.19M | 51.83M | 50.56M |
| Total Liabilities | 9.51B | 9.40B | 9.61B | 9.72B | 9.60B |
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| Common Stock & APIC | 802.67M | 800.80M | 799.41M | 797.75M | 795.19M |
| Retained Earnings | 890.85M | 881.95M | 903.17M | 896.99M | 892.45M |
| Treasury Stock & Other | -593.17M | -602.37M | -623.44M | -648.00M | -649.62M |
| Total Common Equity | 1.10B | 1.08B | 1.08B | 1.05B | 1.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.10B | 1.08B | 1.08B | 1.05B | 1.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.10B | 1.08B | 1.08B | 1.05B | 1.04B |
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