Financial insights of CLBK

MyFinsight

For the quarter ending 2026-03-31, CLBK made $2,046K in revenue. $13,099K in net income. Net profit margin of 640.22%.

Income Overview

Revenue
$2,046K
Net Income
$13,099K
Net Profit Margin
640.22%
EPS
$0.13
Unit: Thousand (K) dollars

Income Statement	2026-03-31	2025-09-30	2025-06-30	2024-12-31
Revenue from contract with customer-Deposit Account	2,046	2,037	2,015	-
Gain (loss) on securities transactions	-	0	336	-35,851*
Revenue from contract with customer-Title Insurance	658	684	861	-
Bank-owned life insurance	2,173	2,133	1,990	2,110*
Loan fees and service charges	1,194	1,570	1,744	990*
Gain on sale of other real estate owned	-	0	281	-
Change in fair value of equity securities	-1,164	714	272	2,483*
Revenue	-	-	-	1,937*
Loss on sale of loans	20	401	-15	-54*
Other non-interest income	1,820	2,328	2,689	3,044*
Total non-interest income	6,747	9,867	10,173	-25,343*
Loans receivable	102,152	103,792	99,646	92,594*
Debt securities available for sale and equity securities	10,223	9,858	10,301	8,162*
Debt securities held to maturity	2,756	2,886	2,922	2,289*
Federal funds and interest-earning deposits	2,380	2,623	2,443	2,718*
Federal home loan bank and federal reserve bank stock dividends	1,360	1,258	1,179	1,905*
Total interest income	118,871	120,417	116,491	107,667*
Deposits	46,311	49,569	49,344	49,350*
Borrowings	12,169	13,462	13,444	14,367*
Total interest expense	58,480	63,031	62,788	63,717*
Net interest income	60,391	57,386	53,703	43,950*
Provision for credit losses	956	2,344	2,468	5,006*
Net interest income after provision for credit losses	59,435	55,042	51,235	38,944*
Other non-interest expense, net	-	441	81	855*
Compensation and employee benefits	31,097	29,248	28,933	29,300*
Loss on extinguishment of debt	-	-	-	-862*
Occupancy	6,797	6,055	5,968	6,010*
Federal deposit insurance premiums	1,585	1,783	1,739	2,486*
Advertising	648	512	563	370*
Professional fees	1,394	2,590	3,519	3,720*
Data processing and software expenses	4,652	4,457	4,103	3,520*
Merger-related expenses	1,823	0	0	593*
Other non-interest expense, net	-509	-	-	-
Total non-interest expense	47,487	45,086	44,906	47,713*
Income before income tax expense	18,695	19,823	16,502	-34,112*
Income tax expense	5,596	4,955	4,197	-6,372*
Net income	13,099	14,868	12,305	-27,740

Basic EPS	0.13	0.15	0.12	-0.273
Diluted EPS	0.13	0.15	0.12	-0.272
Basic Average Shares	101,266,942	102,031,221	101,985,784	101,755,603
Diluted Average Shares	101,453,090	102,031,221	101,985,784	102,034,962

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Revenue
$2,046K
Net Income
$13,099K
Net Profit Margin
640.22%
EPS
$0.13
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Income Overview

Revenue
$2,046K
Net Income
$13,099K
Net Profit Margin
640.22%
EPS
$0.13
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Revenue$2,046KNet Income$13,099KNet Profit Margin640.22%EPS$0.13Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Revenue$2,046KNet Income$13,099KNet Profit Margin640.22%EPS$0.13Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Revenue
$2,046K
Net Income
$13,099K
Net Profit Margin
640.22%
EPS
$0.13
Unit: Thousand (K) dollars

Revenue
$2,046K
Net Income
$13,099K
Net Profit Margin
640.22%
EPS
$0.13
Unit: Thousand (K) dollars