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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$28,038K
Free Cash flow
-$35,282K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net decrease (increase) in loans...
Purchases of loans receivable
Payments on long-term borrowings
Others
Negative Cash Flow Breakdown
Net (decrease) increase in depos...
Proceeds from long-term borrowin...
Proceeds from paydowns/maturitie...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-09-30
2025-06-30
Net income
-22,974
14,868
21,205
Amortization of deferred loan costs, fees and purchased premiums and discounts
3,361
-1,815
-2,941
Net amortization of premiums and discounts on securities
-1,948
920
1,915
Net amortization of mortgage servicing rights
-104
60
98
Amortization of intangible assets
-1,025
561
1,031
Depreciation and amortization of office properties and equipment
-4,131
2,181
4,218
Amortization of operating lease right-of-use assets
-1,962
1,022
1,995
Provision for credit losses
-6,789
2,344
5,401
(gain) loss on securities transactions
-
0
336
Gain on sale of other real estate owned
-
0
281
Change in fair value of equity securities
-2,458
714
580
Gain on securitizations
-
59
70
Gain on sale of loans, net
-752
342
430
Gain on disposal of office properties and equipment, net
18
-36
18
Deferred tax (benefit) expense
-
772
-5,818
(increase) in accrued interest receivable
-1,551
1,088
778
(increase) decrease in other assets
11,851
-4,600
-810
(decrease) in accrued expenses and other liabilities
-881
5,931
-14,599
Income on bank-owned life insurance
-3,809
2,133
3,849
Employee stock ownership plan expense
-1,567
853
1,674
Stock based compensation
-2,556
1,130
2,460
(increase) in deferred compensation obligations under rabbi trust
34
39
-99
Net cash provided by (used in) operating activities
-40,875
30,956
13,060
Proceeds from sales of debt securities available for sale
-
0
15,656
Proceeds from paydowns/maturities/calls of debt securities available for sale
-99,596
53,855
102,847
Proceeds from paydowns/maturities/calls of debt securities held to maturity
-9,413
3,239
24,869
Purchases of debt securities available for sale
-41,361
60,811
118,767
Proceeds from sales of other real estate owned
-
0
1,615
Purchases of debt securities held to maturity
-33,369
0
33,369
Proceeds from sales of loans held-for-sale
-27,040
8,785
20,525
Proceeds from bank-owned life insurance death benefits
-
0
0
Purchases of loans receivable
-150,882
0
150,882
Net decrease (increase) in loans receivable
-276,923
114,677
138,878
Proceeds from redemptions of federal home loan bank stock
-22,190
7,079
19,574
Purchases of federal home loan bank and federal reserve bank stock
-11,805
6,679
27,850
Proceeds from sales of office properties and equipment
0
-18
18
Purchase of insurance agency book of business
-
1,400
-
Additions to office properties and equipment
-5,593
2,837
4,622
Purchase of treasury stock
-
2,837
0
Net cash (used in) investing activities
345,823
-113,464
-289,264
Net (decrease) increase in deposits
-216,237
104,838
39,334
Proceeds from long-term borrowings
-115,333
25,333
130,000
Payments on long-term borrowings
-64,418
19,418
60,000
Net increase in short-term borrowings
-71,978
-15,010
121,978
Increase in advance payments by borrowers for taxes and insurance
3,265
-5,220
4,072
Exercise of stock options
-34
0
0
Repurchase of shares for taxes
-76
0
179
Net cash (used in) provided by financing activities
-332,986
87,686
235,205
Net (decrease) in cash and cash equivalents
-28,038
5,178
-40,999
Cash and cash equivalents at beginning of year
253,402
289,223
-
Cash and cash equivalents at end of period
276,947
253,402
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease
(increase) in loans...
-$276,923K
Purchases of loans
receivable
-$150,882K
Purchases of debt
securities available for...
-$41,361K
Purchases of debt
securities held to maturity
-$33,369K
Purchases of federal home
loan bank and federal...
-$11,805K
Net cash (used in)
investing activities
$345,823K
Canceled cashflow
$158,239K
Net (decrease) in
cash and cash...
-$28,038K
Canceled cashflow
$345,823K
Payments on long-term
borrowings
-$64,418K
Increase in advance
payments by borrowers for...
$3,265K
Repurchase of shares for
taxes
-$76K
something is missing
$5,792K
Income on bank-owned
life insurance
-$3,809K
Change in fair value of
equity securities
-$2,458K
Net amortization of
premiums and discounts on...
-$1,948K
(increase) in accrued
interest receivable
-$1,551K
Gain on sale of loans,
net
-$752K
(increase) in deferred
compensation obligations...
$34K
Proceeds from
paydowns/maturities/calls of debt...
-$99,596K
Proceeds from sales of
loans held-for-sale
-$27,040K
Proceeds from
redemptions of federal home...
-$22,190K
Proceeds from
paydowns/maturities/calls of debt...
-$9,413K
Net cash (used in)
provided by financing...
-$332,986K
Canceled cashflow
$67,759K
Net cash provided by
(used in) operating...
-$40,875K
Canceled cashflow
$16,344K
Net (decrease)
increase in deposits
-$216,237K
Proceeds from long-term
borrowings
-$115,333K
Net increase in
short-term borrowings
-$71,978K
Net income
-$22,974K
(increase) decrease in
other assets
$11,851K
Provision for credit
losses
-$6,789K
Depreciation and
amortization of office...
-$4,131K
Amortization of deferred loan
costs, fees and...
$3,361K
Stock based
compensation
-$2,556K
Amortization of operating
lease right-of-use...
-$1,962K
Employee stock ownership
plan expense
-$1,567K
Amortization of intangible
assets
-$1,025K
(decrease) in accrued
expenses and other...
-$881K
Net amortization of
mortgage servicing...
-$104K
Gain on disposal of
office properties and...
$18K
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Columbia Financial, Inc. (CLBK)
Columbia Financial, Inc. (CLBK)