Columbia Financial, Inc.
Columbia Financial, Inc., a bank holding company, provides financial services to businesses and consumers in the United States. The company offers non-interest-bearing demand deposits, such as individual and commercial checking accounts; interest bearing…
Banks - Regional
US, Fair Lawn [HQ]
Balance Sheet
8 Sheets · From 2023 to 2016Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,037.00 | 5,429.00 | 6,691.00 | 8,188.00 | 8,798.00 | 9,224.00 | 10,408.00 | 10,766.00 | |
|
Current
|
13.00 | 14.00 | 18.00 | 1,195.00 | 1,769.00 | 1,803.00 | 1,541.00 | 462.00 | |
| Cash And Equivalents | 45.00 | 100.00 | 42.00 | 75.00 | 422.00 | 70.00 | 179.00 | 423.00 | |
| Assets | 5,037.00 | 5,429.00 | 6,691.00 | 8,188.00 | 8,798.00 | 9,224.00 | 10,408.00 | 10,766.00 | |
| Accounts Receivables (AR) | -1.00 | -1.00 | -2.00 | - - | -6.00 | 2.00 | -4.00 | -5.00 | |
| Inventory | -877.00 | -774.00 | -1,138.00 | -97.00 | -452.00 | -99.00 | -213.00 | -1,556.00 | |
| Short Term Investments | 771.00 | 557.00 | 1,034.00 | 1,098.00 | 1,316.00 | 1,703.00 | 1,328.00 | 1,093.00 | |
| Other Current Assets | 60.00 | 116.00 | 61.00 | 97.00 | 452.00 | 99.00 | 213.00 | 462.00 | |
|
Non Current
|
5,037.00 | 5,429.00 | 6,691.00 | 1,528.00 | 1,748.00 | 2,306.00 | 1,962.00 | 10,304.00 | |
| Property, Plant, Equipment (Net) | 37.00 | 40.00 | 52.00 | 72.00 | 75.00 | 78.00 | 83.00 | 83.00 | |
|
Intangible Assets
|
- - | - - | - - | 7.00 | 7.00 | 6.00 | 14.00 | 12.00 | |
| Goodwill | 5.00 | 5.00 | 5.00 | 60.00 | 80.00 | 85.00 | 110.00 | 110.00 | |
| Long Term Investments | 771.00 | 690.00 | 1,296.00 | 1,386.00 | 1,585.00 | 2,136.00 | 1,753.00 | 100.00 | |
| Other Non Current Assets | 4,141.00 | 4,614.00 | 5,286.00 | -51.00 | -78.00 | -76.00 | -1,962.00 | 9,876.00 | |
| Liabilities | 4,597.00 | 4,953.00 | 5,719.00 | 7,206.00 | 799.00 | 377.00 | 9,354.00 | 9,797.00 | |
|
Current
|
127.00 | 240.00 | 159.00 | 107.00 | 4,632.00 | 5,202.00 | 5,798.00 | 5,570.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 127.00 | 240.00 | 159.00 | 107.00 | 500.00 | 232.00 | 680.00 | 911.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | - - | - - | -107.00 | 4,131.00 | 4,969.00 | 5,117.00 | 4,659.00 | |
|
Non Current
|
4,597.00 | 4,953.00 | 5,719.00 | 1,407.00 | 799.00 | 377.00 | 9,354.00 | 4,226.00 | |
| Long Term Debt | 504.00 | 453.00 | 1,189.00 | 1,407.00 | 799.00 | 377.00 | 1,127.00 | 621.00 | |
| Leasing Obligations | - - | - - | - - | - - | 16.00 | 15.00 | 14.00 | 12.00 | |
| Deferred Non Current Tax Liabilities | 66.00 | 64.00 | 33.00 | 41.00 | 71.00 | 85.00 | - - | 191.00 | |
| Other Non Current Liabilities | 4,027.00 | 4,435.00 | 4,530.00 | -1,407.00 | -799.00 | -377.00 | -1,127.00 | 213.00 | |
| Equity | 439.00 | 475.00 | 972.00 | 982.00 | 1,011.00 | 1,079.00 | 1,053.00 | 1,040.00 | |
| Stockholders' Equity | 439.00 | 475.00 | 972.00 | 982.00 | 1,011.00 | 1,079.00 | 1,053.00 | 1,040.00 | |
| Retained Earnings | 491.00 | 522.00 | 560.00 | 615.00 | 673.00 | 765.00 | 857.00 | 893.00 | |
| Common Stock | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 32.00 | 31.00 | 22.00 | 54.00 | 57.00 | 92.00 | 86.00 | 36.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | 482.00 | 434.00 | 406.00 | 358.00 | 374.00 | 334.00 | |
| Loss Other Compr. Income | -51.00 | -46.00 | -71.00 | -68.00 | -69.00 | -45.00 | -179.00 | -188.00 |