Financial Services - Banks - Regional - NASDAQ - US
$ 18.21
-2.04 %
$ 1.91 B
Market Cap
121.4
P/E
BALANCE SHEET
10.6 B
ASSETS
9.61 B
LIABILITIES
1.04 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Columbia Financial, Inc.
| Current Assets | 886 M |
| Cash & Short-Term Investments | 423 M |
| Receivables | 0 |
| Other Current Assets | 463 M |
| Non-Current Assets | 11.8 B |
| Long-Term Investments | 1.5 B |
| PP&E | 83.6 M |
| Other Non-Current Assets | 10.3 B |
| Current Liabilities | 911 M |
| Accounts Payable | 0 |
| Short-Term Debt | 911 M |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 1.96 B |
| Long-Term Debt | 634 M |
| Other Non-Current Liabilities | 1.32 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Sep-2017 | Sep-2016 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 423.2 | 179.2 | 71.0 | 423.0 | 75.5 | 42.2 | 101.0 | 45.7 |
| Short Term Investments | (1 398.8) | 1 328.6 | 1 703.8 | 1 317.0 | 1 098.3 | 1 034.8 | 557.2 | 771.8 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 14.7 | 0 |
| Inventory | 0 | (213.1) | (99.3) | (452.4) | (97.6) | (1 138.1) | (774.2) | (877.6) |
| Other Current Assets | 462.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 885.8 | 1 541.8 | 1 803.1 | 1 769.4 | 1 196.0 | 18.9 | 14.7 | 13.2 |
| PP&E | 83.6 | 83.9 | 78.7 | 76.0 | 73.0 | 52.0 | 40.8 | 37.9 |
| Intangible Assets | 12.6 | 14.4 | 6.4 | 7.1 | 7.8 | 0.4 | 0.3 | 0.4 |
| Goodwill | 110.7 | 110.7 | 85.3 | 80.3 | 60.8 | 5.7 | 5.7 | 5.7 |
| Long Term Investments | 1 498.8 | 1 753.5 | 2 136.3 | 1 585.1 | 1 386.9 | 1 296.9 | 690.1 | 771.8 |
| Other Long Term Assets | (1 827.1) | (1 962.6) | (76.2) | (78.7) | (51.6) | 5 286.9 | 4 614.7 | 4 141.0 |
| Other Assets | (2 082.8) | 6 903.8 | 5 114.3 | 5 280.7 | 5 464.2 | (18.9) | (14.7) | (13.2) |
| Total Assets | 10 645.6 | 10 408.2 | 9 224.1 | 8 798.5 | 8 188.7 | 6 691.6 | 5 429.3 | 5 037.4 |
| LIABILITIES | ||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 911.2 | 0 | 0 | 0 | 107.8 | 159.6 | 46.0 | 127.4 |
| Other Current Liabilities | (911.2) | 5 798.3 | 5 202.1 | 4 632.0 | (39.8) | (159.6) | (46.0) | (127.4) |
| Total Current Liabilities | 911.2 | 5 798.3 | 5 202.1 | 4 632.0 | 107.8 | 159.6 | 240.0 | 127.4 |
| Long Term Debt | 634.0 | 1 127.0 | 377.3 | 799.4 | 1 299.2 | 1 029.6 | 873.1 | 504.6 |
| Deferred Tax Income | 0 | 0 | 85.9 | 71.5 | 41.2 | 33.5 | 64.5 | 66.1 |
| Other Liabilities | (634.0) | 8 118.7 | 7 695.4 | 6 920.8 | 5 839.0 | 4 641.7 | (873.1) | (504.6) |
| Total Liabilities | 9 605.2 | 9 354.6 | 377.3 | 799.4 | 7 206.2 | 5 719.6 | 4 953.4 | 4 597.7 |
| EQUITY | ||||||||
| Common Stock | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 0 | 0 |
| Retained Earnings | 893.6 | 857.5 | 765.1 | 673.1 | 615.5 | 560.2 | 522.1 | 491.0 |
| Other Accumulative Comprehensive Income/Loss | (158.7) | (179.3) | (45.9) | (69.6) | (68.7) | (71.9) | (46.2) | (51.4) |
| Total Equity | 1 040.3 | 1 053.6 | 1 079.1 | 1 011.3 | 982.5 | 972.1 | 475.9 | 439.7 |
| Total Liabilities and Equity | 10 645.6 | 10 408.2 | 9 224.1 | 8 798.5 | 8 188.7 | 6 691.6 | 5 429.3 | 5 037.4 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 102.7 | 105.6 | 104.2 | 109.8 | 111.1 | 111.4 | 115.9 | 115.9 |