For the quarter ending 2025-09-30, CLBK has $10,855,834K in assets. $9,714,874K in debts. $253,402K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 253,291 | 248,113 | ||
| Short-term investments | 111 | 111 | ||
| Total cash and cash equivalents | 253,402 | 248,224 | ||
| Debt securities available for sale, at fair value | 1,080,229 | 1,056,950 | ||
| Debt securities held to maturity, at amortized cost (fair value of 368,206 and 350,153 at september30, 2025 and december31, 2024, respectively) | 399,278 | 402,159 | ||
| Equity securities, at fair value | 7,967 | 7,253 | ||
| Federal home loan bank stock | 68,263 | 68,663 | ||
| Total loans-Financial Asset Other Than Financial Asset Acquired With Credit Deterioration | 8,224,060 | - | ||
| Total loans-Financial Asset Acquired With Credit Deterioration | 10,920 | - | ||
| Net deferred loan costs, fees and purchased premiums and discounts | 37,580 | - | ||
| Loans receivable | 8,272,560 | 8,175,499 | ||
| Less allowance for credit losses | 65,659 | 64,467 | ||
| Loans receivable, net | 8,206,901 | 8,111,032 | ||
| Accrued interest receivable | 42,249 | 41,161 | ||
| Office properties and equipment, net | 82,814 | 82,176 | ||
| Bank-owned life insurance ('boli') | 280,890 | 278,756 | ||
| Goodwill and intangible assets | 120,914 | 120,003 | ||
| Other real estate owned | 0 | 0 | ||
| Other assets | 312,927 | 322,651 | ||
| Total assets | 10,855,834 | 10,739,028 | ||
| Non-interest-bearing demand | 1,490,722 | - | ||
| Interest-bearing demand | 1,855,724 | - | ||
| Money market accounts | 1,396,474 | - | ||
| Savings and club deposits | 638,857 | - | ||
| Certificates of deposit | 2,858,544 | - | ||
| Deposits | 8,240,321 | 8,135,483 | ||
| Borrowings | 1,263,483 | 1,272,578 | ||
| Advance payments by borrowers for taxes and insurance | 44,305 | 49,525 | ||
| Accrued expenses and other liabilities | 166,765 | 160,734 | ||
| Total liabilities | 9,714,874 | 9,618,320 | ||
| Common stock, 0.01 par value. 500,000,000 shares authorized 131,623,847 shares issued and 104,743,273 shares outstanding at september30, 2025, and 131,414,591 shares issued and 104,759,185 shares outstanding at december31, 2024 | 1,316 | 1,316 | ||
| Additional paid-in capital | 804,334 | 802,923 | ||
| Retained earnings | 918,024 | 903,156 | ||
| Accumulated other comprehensive loss | -88,877 | -95,104 | ||
| Treasury stock, at cost 26,880,574 shares at september30, 2025 and 26,655,406 shares at december31, 2024 | 464,453 | 461,588 | ||
| Common stock held by the employee stock ownership plan | 28,508 | 29,080 | ||
| Stock held by rabbi trust | 3,415 | 3,445 | ||
| Deferred compensation obligations | 2,539 | 2,530 | ||
| Total stockholders' equity | 1,140,960 | 1,120,708 | ||
| Total liabilities and stockholders' equity | 10,855,834 | 10,739,028 | ||
Columbia Financial, Inc. (CLBK)
Columbia Financial, Inc. (CLBK)