Columbia Financial, Inc. (CLBK) financial statements (2022 and earlier)

Company profile

Business Address 19-01 ROUTE 208 NORTH
FAIR LAWN, NJ 07410
State of Incorp. DE
Fiscal Year End December 31
SIC 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments74301391365428271231
Cash and cash equivalents71298387360423266226
Short-term investments3345555
Total current assets:74301391365428271231
Noncurrent Assets
Property, plant and equipment79747577767778
Intangible assets, net (including goodwill), including:92868686879393
Goodwill85   80  
Intangible assets, net (excluding goodwill)    6  
Other undisclosed intangible assets, net (including goodwill)686868619393
Total noncurrent assets:170160162163163169170
Other undisclosed assets8,9808,7398,5158,5128,2078,4268,562
TOTAL ASSETS:9,2249,2009,0679,0408,7998,8658,963
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities8,1458,1698,0348,0407,7877,8487,922
Total liabilities:8,1458,1698,0348,0407,7877,8487,922
Stockholders' equity
Stockholders' equity attributable to parent, including:1,0791,0311,0331,0001,0111,0171,041
Common stock1111111
Treasury stock, value(272)(242)(221)(195)(163)(116)(108)
Additional paid in capital668618614612610608605
Accumulated other comprehensive loss(46)(49)(43)(73)(70)(88)(53)
Retained earnings765742721694673652637
Unearned esop shares(37)(38)(38)(39)(39)(40)(40)
Other undisclosed stockholders' equity attributable to parent(1)(1)(1)(1)(1)(1)(1)
Total stockholders' equity:1,0791,0311,0331,0001,0111,0171,041
TOTAL LIABILITIES AND EQUITY:9,2249,2009,0679,0408,7998,8658,963

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues57566762616667
Net investment income58565860646466
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
 (0)  (1)(3)(6)
Gross profit:57566762606461
Operating expenses(12)(10)(10)(10)(8)(8)(7)
Other operating income, net
(Noninterest Income, Other Operating Income)
2222222
Operating income:48485954545756
Nonoperating income
(Bank Owned Life Insurance Income)
6   7  
Interest and debt expense(10)(9)(10)(12)(15)(17)(20)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (13)(13)(19)(20)(16)
Income from continuing operations before equity method investments, income taxes:44393729272020
Other undisclosed loss from continuing operations before income taxes(12)(10)     
Income from continuing operations before income taxes:32293729272020
Income tax expense(9)(8)(10)(8)(7)(5)(5)
Net income available to common stockholders, diluted:23212721211515

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:23212721211515
Other comprehensive income (loss)  (11)10(5)9(2)
Other undisclosed comprehensive loss(1)      
Comprehensive income:23211531162413
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4(6)41(12)23(44)8
Comprehensive income (loss), net of tax, attributable to parent:2615561839(20)22

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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