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]
Cash Flow Statement
8 Sheets · From 2023 to 2016Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow (OCF) | 58.00 | 36.00 | 56.00 | 123.00 | 47.00 | 98.00 | 142.00 | 40.00 | |
| Operating Cash (Net) | 58.00 | 36.00 | 56.00 | 123.00 | 47.00 | 98.00 | 142.00 | 40.00 | |
| Accounts Receivable | -1.00 | -1.00 | -2.00 | - - | -6.00 | 2.00 | -4.00 | -5.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 2.00 | -3.00 | -6.00 | -49.00 | -48.00 | -18.00 | 10.00 | -36.00 | |
| Other WC | 4.00 | -1.00 | -3.00 | -48.00 | -42.00 | -20.00 | 15.00 | -30.00 | |
| Investing Activities | |||||||||
| Used Cash (Net) | -290.00 | -330.00 | -943.00 | -622.00 | 257.00 | -443.00 | -614.00 | 39.00 | |
| Capital Expenditure | -3.00 | -6.00 | -13.00 | -19.00 | -4.00 | -5.00 | -7.00 | -7.00 | |
| Purchases of Investments | -357.00 | -193.00 | -445.00 | -278.00 | -305.00 | -870.00 | -170.00 | -124.00 | |
| Sale/Maturity of Investment | 261.00 | 256.00 | 90.00 | 262.00 | 317.00 | 496.00 | 439.00 | 398.00 | |
| Property, Plant, Equipment (P&PE) | -3.00 | -6.00 | -13.00 | -19.00 | -4.00 | -5.00 | -7.00 | -7.00 | |
| Acquisitions (Net) | -188.00 | -383.00 | -532.00 | -581.00 | 155.00 | 20.00 | 140.00 | -227.00 | |
| Other Investing Activities | -1.00 | -3.00 | -42.00 | -5.00 | 95.00 | -83.00 | -1,017.00 | 1.00 | |
| Financing Activities | |||||||||
| Used Cash (Net) | -234.00 | -349.00 | -863.00 | -532.00 | -41.00 | -7.00 | -580.00 | -163.00 | |
| Debt Repayment | -55.00 | -90.00 | -210.00 | -230.00 | -360.00 | -306.00 | -38.00 | -401.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | 543 | 56 | 108 | 109 | 101 | 80 | |
| Issued | - - | - - | 492.00 | - - | - - | - - | 2.00 | - - | |
| Repurchased | - - | - - | -51.00 | -56.00 | -108.00 | -108.00 | -98.00 | -80.00 | |
| Other Financing Activities | 289.00 | 439.00 | 1,258.00 | 1,634.00 | 510.00 | 407.00 | 715.00 | -2.00 | |
| Cash Balances | |||||||||
| Begin of Period | 43.00 | 45.00 | 65.00 | 42.00 | 75.00 | 422.00 | 70.00 | 179.00 | |
| End of Period | 45.00 | 100.00 | 42.00 | 75.00 | 422.00 | 70.00 | 179.00 | 423.00 | |
| Change | 2.00 | 55.00 | -23.00 | 33.00 | 347.00 | -351.00 | 108.00 | 244.00 | |
| Non-Cash Balances | |||||||||
| Depreciation and Amortization | 3.00 | 3.00 | 3.00 | 4.00 | 10.00 | 11.00 | 13.00 | 14.00 | |
| Stock Based Compensation | - - | - - | - - | 7.00 | 11.00 | 12.00 | 12.00 | 12.00 | |
| Other | 14.00 | -4.00 | 39.00 | 98.00 | 7.00 | -17.00 | 7.00 | 11.00 | |
| Highlighted metrics | |||||||||
| Free Cash Flow (FCF) | 55.00 | 30.00 | 43.00 | 104.00 | 43.00 | 93.00 | 134.00 | 33.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - |