Name: CLBK Balance Sheet - Columbia Financial Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CLBK - Columbia Financial, Inc.

USD | NASDAQ | Financial Services

CLBK Balance Sheet - Columbia Financial Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	340.8	289.2	423.2	179.2	71.0	423.0	75.5	42.1	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	0.1	-	-	-
Cash And Short Term Investments	340.8	289.2	423.2	179.2	71.0	423.0	75.5	42.2	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	169.2	160.3	160.1	154.4	145.3	133.1	130.8	106.5	-	-	-
Accumulated Depreciation	86.3
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	1,183.5	1,080.6	1,528.7	1,127.0	377.3	799.4	1,407.0	1,189.2	-	-	-
Operating Lease Liabilities Non-Current	-	-
Common Equity
Common Stock	1.3	1.3	1.3	1.3	1.2	1.2	1.2	1.2	-	-	-
Additional Paid In Capital	806.6	799.5	791.5
Supplementary Data
Total Debt	1,183.5	1,080.6	1,528.7	1,127.0	377.3	799.4	1,407.0	1,189.2	-	-	-
Net debt	842.7	791.4	1,105.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	276.9	340.8	253.4	248.2	256.1	289.2	283.5	391.1	373.5	423.2	204.5	93.5	319.4	179.2	102.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	82.6	83.0	82.8	82.2	82.6	81.8	82.2	82.5	83.2	83.6	83.3	82.8	83.7	83.9	84.3	83.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	11,010.5	11,018.8	10,855.8	10,739.0	10,607.9	10,475.5	10,686.5	10,763.6	10,637.5	10,645.6	10,323.5	10,085.3	10,634.7	10,408.2	10,012.2	9,751.4

Non-Current Liabilities
Long Term Debt	1,243.5	1,183.5	1,263.5	1,272.6	1,107.6	1,080.6	1,420.6	1,683.9	1,530.4	1,528.7	1,356.2	1,120.3	1,706.6	1,127.0	674.0	420.0	432.8	377.3	749.6	749.7	722.6	799.4	1,015.2	1,130.0	1,376.9	1,407.0	1,129.1	1,163.3	1,098.6	1,189.2	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	9,836.8	9,858.1	9,714.9	9,618.3	9,507.5	9,395.1	9,607.4	9,716.9	9,599.5	9,605.2	9,316.1	9,062.5	9,595.8	9,354.6	8,982.5	8,677.1

Common Equity
Common Stock	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	-	-	-	-	-	-
Additional Paid In Capital	808.0	806.6	804.3	802.9	801.3	799.5	798.1	796.4	793.9	791.5	789.2	786.2	783.6	781.2	779.3	776.5	671.0
Retained Earnings	946.8	933.7	918.0	903.2	890.9	882.0	903.2	897.0	892.4	893.6	887.0	877.9	876.2	857.5	835.6	814.7	791.7
Accumulated Other Comprehensive Income	(77.9)	(76.0)	(88.9)	(95.1)	(101.1)	(110.4)	(131.0)	(155.5)	(160.8)	(158.7)	(184.5)	(166.2)	(167.9)	(179.3)	(201.1)
Treasury Stock	476.2	476.1	464.5	461.6	461.5	461.0	460.8	460.3	455.9	454.1	451.8	442.1	419.7	371.7	349.4	325.7	294.1	271.6
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,173.7	1,160.7	1,141.0	1,120.7	1,100.3	1,080.4	1,079.2	1,046.7	1,038.0	1,040.3	1,007.4	1,022.8	1,038.9	1,053.6	1,029.6	1,074.3
Total Equity	1,173.7	1,160.7	1,141.0	1,120.7	1,100.3	1,080.4	1,079.2	1,046.7	1,038.0	1,040.3	1,007.4	1,022.8	1,038.9	1,053.6	1,029.6	1,074.3	1,032.5	1,079.1

Supplementary Data
Total Debt	1,243.5	1,183.5	1,263.5	1,272.6	1,107.6	1,080.6	1,420.6	1,683.9	1,530.4	1,528.7	1,356.2	1,120.3	1,706.6	1,127.0	674.0	420.0	432.8	377.3	749.6	749.7	722.6	799.4	1,015.2	1,130.0	1,376.9	1,407.0	1,129.1	1,163.3	1,098.6	1,189.2	-	-	-	-	-	-	-	-
Net debt	966.5	842.7	1,010.1	1,024.4	851.5	791.4	1,137.1	1,292.8	1,157.0	1,105.4	1,151.7	1,026.8	1,387.2	947.8	572.0	310.8	336.8	306.3
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	1,173.7	1,160.7	1,141.0	1,120.7	1,100.3	1,080.4	1,079.2	1,046.7	1,038.0	1,040.3	1,007.4	1,022.8	1,038.9	1,053.6	1,029.6	1,074.3	1,032.5	1,079.1
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-