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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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Cash Flow
source: myfinsight.com
Columbia Financial, Inc. (CLBK)
Columbia Financial, Inc. (CLBK)