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Columbia Financial Inc (CLBK)
NASDAQ:CLBK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 507.44M | $ 453.32M | $ 422.36M | $ 340.07M | $ 308.98M |
| Gross Profit | $ 255.00M | $ 165.43M | $ 228.47M | $ 291.69M | $ 281.92M |
| Operating Income | $ 60.16M | $ -15.91M | $ 46.05M | $ 116.88M | $ 126.18M |
| EBITDA | $ 68.86M | $ -1.35M | $ 60.32M | $ 130.23M | $ 137.82M |
| Net Income | $ 51.77M | $ -11.65M | $ 36.09M | $ 86.17M | $ 92.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 340.81M | $ 1.06B | $ 1.52B | $ 1.51B | $ 1.77B |
| Total Assets | $ 11.02B | $ 10.48B | $ 10.65B | $ 10.41B | $ 9.22B |
| Total Debt | $ 1.18B | $ 1.08B | $ 1.53B | $ 1.13B | $ 377.31M |
| Net Debt | $ 842.78M | $ 791.38M | $ 1.11B | $ 947.82M | $ 306.35M |
| Total Liabilities | $ 9.86B | $ 9.40B | $ 9.61B | $ 9.35B | $ 8.15B |
| Stockholders' Equity | $ 1.16B | $ 1.08B | $ 1.04B | $ 1.05B | $ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 25.88M | $ 33.08M | $ 134.95M | $ 93.21M |
| Operating Cash Flow | $ 0.00 | $ 33.32M | $ 40.72M | $ 142.16M | $ 98.70M |
| Investing Cash Flow | $ 0.00 | $ 39.47M | $ 39.65M | $ -614.73M | $ -443.61M |
| Financing Cash Flow | $ 0.00 | $ -206.81M | $ 163.66M | $ 580.83M | $ -7.09M |