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Net increase in
deposits
$104,838K
Net income
$14,868K
(decrease) in accrued
expenses and other...
$5,931K
Decrease (increase) in
other assets
-$4,600K
Provision for credit
losses
$2,344K
Depreciation and
amortization of office...
$2,181K
Amortization of deferred loan
costs, fees and...
-$1,815K
Proceeds from long-term
borrowings
$25,333K
Stock based
compensation
$1,130K
Amortization of operating
lease right-of-use...
$1,022K
Employee stock ownership
plan expense
$853K
Deferred tax (benefit)
expense
$772K
Amortization of intangible
assets
$561K
Net amortization of
mortgage servicing...
$60K
(increase) in deferred
compensation obligations...
$39K
Loss (gain) on
disposal of office...
-$36K
Net cash provided by
(used in) financing...
$87,686K
Net cash provided by
operating activities
$30,956K
Canceled cashflow
$42,485K
Canceled cashflow
$5,256K
Net (decrease) in
cash and cash...
$5,178K
Canceled cashflow
$113,464K
Payments on long-term
borrowings
$19,418K
Net increase
(decrease) in short-term...
-$15,010K
Decrease in advance
payments by borrowers for...
-$5,220K
Purchase of treasury
stock
$2,837K
Proceeds from
paydowns/maturities/calls of debt...
$53,855K
Proceeds from sales of
loans held-for-sale
$8,785K
Proceeds from
redemptions of federal home...
$7,079K
Proceeds from
paydowns/maturities/calls of debt...
$3,239K
Income on bank-owned
life insurance
$2,133K
(increase) in accrued
interest receivable
$1,088K
Net amortization of
premiums and discounts on...
$920K
Change in fair value of
equity securities
$714K
Gain on sale of loans,
net
$342K
Gain on
securitizations
$59K
Net cash (used in)
investing activities
-$113,464K
Canceled cashflow
$72,958K
Net (increase) in
loans receivable
$114,677K
Purchases of debt
securities available for...
$60,811K
Purchases of federal home
loan bank stock
$6,679K
Additions to office
properties and equipment
$2,837K
Purchase of insurance
agency book of business
$1,400K
Proceeds from sales of
office properties and...
-$18K
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Cash Flow
source: myfinsight.com
Columbia Financial, Inc. (CLBK)
Columbia Financial, Inc. (CLBK)