For the quarter ending 2026-03-31, CLBK has $11,010,507K in assets. $9,836,785K in debts. $276,947K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and due from banks | 276,835 | 253,291 | 248,113 | |
| Short-term investments | 112 | 111 | 111 | |
| Total cash and cash equivalents | 276,947 | 253,402 | 248,224 | |
| Debt securities available for sale, at fair value | 1,198,870 | 1,080,229 | 1,056,950 | |
| Debt securities held to maturity, at amortized cost (fair value of 347,973 and 367,289 at march31, 2026 and december31, 2025, respectively) | 377,847 | 399,278 | 402,159 | |
| Equity securities, at fair value | 5,638 | 7,967 | 7,253 | |
| Federal home loan bank and federal reserve bank stock, at cost | 82,865 | 68,263 | 68,663 | |
| Total loans-Financial Asset Other Than Financial Asset Acquired With Credit Deterioration | 8,211,149 | 8,224,060 | - | |
| Total loans-Financial Asset Acquired With Credit Deterioration | 10,158 | 10,920 | - | |
| Net deferred loan costs, fees and purchased premiums and discounts | 38,371 | 37,580 | - | |
| Loans receivable | 8,259,678 | 8,272,560 | 8,175,499 | |
| Less allowance for credit losses | 68,761 | 65,659 | 64,467 | |
| Loans receivable, net | 8,190,917 | 8,206,901 | 8,111,032 | |
| Accrued interest receivable | 41,805 | 42,249 | 41,161 | |
| Office properties and equipment, net | 82,583 | 82,814 | 82,176 | |
| Bank-owned life insurance ('boli') | 285,267 | 280,890 | 278,756 | |
| Goodwill and intangible assets | 119,681 | 120,914 | 120,003 | |
| Other real estate owned | 5,923 | 0 | 0 | |
| Other assets | 342,164 | 312,927 | 322,651 | |
| Total assets | 11,010,507 | 10,855,834 | 10,739,028 | |
| Non-interest-bearing demand | 1,508,030 | 1,490,722 | - | |
| Interest-bearing demand | 1,882,987 | 1,855,724 | - | |
| Money market accounts | 1,451,274 | 1,396,474 | - | |
| Savings and club deposits | 625,001 | 638,857 | - | |
| Certificates of deposit | 2,904,722 | 2,858,544 | - | |
| Deposits | 8,372,014 | 8,240,321 | 8,135,483 | |
| Borrowings | 1,243,462 | 1,263,483 | 1,272,578 | |
| Advance payments by borrowers for taxes and insurance | 47,909 | 44,305 | 49,525 | |
| Accrued expenses and other liabilities | 173,400 | 166,765 | 160,734 | |
| Total liabilities | 9,836,785 | 9,714,874 | 9,618,320 | |
| Common stock, 0.01 par value. 500,000,000 shares authorized 131,788,089 shares issued and 104,142,951 shares outstanding at march31, 2026, and 131,624,028 shares issued and 103,984,649 shares outstanding at december31, 2025 | 1,318 | 1,316 | 1,316 | |
| Additional paid-in capital | 807,981 | 804,334 | 802,923 | |
| Retained earnings | 946,816 | 918,024 | 903,156 | |
| Accumulated other comprehensive loss | -77,913 | -88,877 | -95,104 | |
| Treasury stock, at cost 27,645,138 shares at march31, 2026 and 27,639,379 shares at december31, 2025 | 476,233 | 464,453 | 461,588 | |
| Common stock held by the employee stock ownership plan | 27,375 | 28,508 | 29,080 | |
| Stock held by rabbi trust | 3,517 | 3,415 | 3,445 | |
| Deferred compensation obligations | 2,645 | 2,539 | 2,530 | |
| Total stockholders' equity | 1,173,722 | 1,140,960 | 1,120,708 | |
| Total liabilities and stockholders' equity | 11,010,507 | 10,855,834 | 10,739,028 | |
Columbia Financial, Inc. (CLBK)
Columbia Financial, Inc. (CLBK)