Columbia Financial (CLBK)
(Real Time Quote from BATS)
$16.94 USD
+0.09 (0.53%)
Updated Apr 26, 2024 11:28 AM ET
3-Hold of 5 3
F Value F Growth C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 423 | 204 | 93 | 319 |
Receivables | NA | 7,859 | 7,823 | 7,742 | 7,769 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 8,282 | 8,028 | 7,836 | 8,089 |
Net Property & Equipment | NA | 84 | 83 | 83 | 84 |
Investments & Advances | NA | 1,580 | 1,506 | 1,478 | 1,778 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 123 | 124 | 125 | 125 |
Deposits & Other Assets | NA | 577 | 583 | 565 | 559 |
Total Assets | NA | 10,646 | 10,324 | 10,085 | 10,635 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 7,890 | 7,746 | 7,762 | 7,722 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 186 | 214 | 180 | 167 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 8,077 | 7,960 | 7,942 | 7,889 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,529 | 1,356 | 1,120 | 1,707 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 9,605 | 9,316 | 9,062 | 9,596 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 791 | 789 | 786 | 784 |
Retained Earnings | NA | 894 | 887 | 878 | 876 |
Other Equity | NA | -192 | -218 | -201 | -203 |
Treasury Stock | NA | 454 | 452 | 442 | 420 |
Total Shareholder's Equity | NA | 1,040 | 1,007 | 1,023 | 1,039 |
Total Liabilities & Shareholder's Equity | NA | 10,646 | 10,324 | 10,085 | 10,635 |
Total Common Equity | 0 | 1,040 | 1,007 | 1,023 | 1,039 |
Shares Outstanding | 104.90 | 105.30 | 105.30 | 105.60 | 105.70 |
Book Value Per Share | 0.00 | 9.88 | 9.57 | 9.69 | 9.83 |