GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Columbia Financial Inc (NAS:CLBK) » Definitions » Cash Flow from Financing
中文

Columbia Financial (Columbia Financial) Cash Flow from Financing

: $163.7 Mil (TTM As of Dec. 2023)
View and export this data going back to 2018. Start your Free Trial

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2023, Columbia Financial paid $2.3 Mil more to buy back shares than it received from issuing new shares. It received $172.2 Mil from issuing more debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.0 Mil from paying cash dividends to shareholders. It received $144.5 Mil on other financial activities. In all, Columbia Financial earned $314.3 Mil on financial activities for the three months ended in Dec. 2023.


Columbia Financial Cash Flow from Financing Historical Data

The historical data trend for Columbia Financial's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Columbia Financial Annual Data
Trend Sep16 Sep17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Financing
Get a 7-Day Free Trial 532.54 40.72 -7.09 580.83 163.66

Columbia Financial Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 368.01 207.39 -567.93 209.89 314.31

Columbia Financial Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Columbia Financial's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

Columbia Financial's Cash from Financing for the quarter that ended in Dec. 2023 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $163.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Columbia Financial  (NAS:CLBK) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Columbia Financial's issuance of stock for the three months ended in Dec. 2023 was $0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Columbia Financial's repurchase of stock for the three months ended in Dec. 2023 was $-2.3 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Columbia Financial's net issuance of debt for the three months ended in Dec. 2023 was $172.2 Mil. Columbia Financial received $172.2 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Columbia Financial's net issuance of preferred for the three months ended in Dec. 2023 was $0.0 Mil. Columbia Financial paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Columbia Financial's cash flow for dividends for the three months ended in Dec. 2023 was $0.0 Mil. Columbia Financial received $0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Columbia Financial's other financing for the three months ended in Dec. 2023 was $144.5 Mil. Columbia Financial received $144.5 Mil on other financial activities.


Columbia Financial Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of Columbia Financial's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


Columbia Financial (Columbia Financial) Business Description

Traded in Other Exchanges
N/A
Address
19-01 Route 208 North, Fair Lawn, NJ, USA, 07410
Columbia Financial Inc is a federally chartered saving bank that serves the financial needs of depositors and the local community as a community-minded, customer service-focused institution. It offers traditional financial services to businesses and consumers. It attracts deposits from the general public and uses those funds to originate a variety of loans, including multifamily and commercial real estate loans, commercial business loans, one-to-four family real estate loans, construction loans, home equity loans and advances, and other consumer loans, and also offers a broad range of insurance products, investment solutions, and wealth management services.
Executives
John Klimowich officer: EVP & Chief Risk Officer C/O COLUMBIA FINANCIAL, INC., 19-01 ROUTE 208 NORTH, FAIR LAWN NJ 07410
Dennis E. Gibney officer: EVP & Chief Financial Officer C/O COLUMBIA FINANCIAL, INC., 19-01 ROUTE 208 NORTH, FAIR LAWN NJ 07410
Thomas J. Kemly director, officer: President & CEO C/O COLUMBIA FINANCIAL, INC., 19-01 ROUTE 208 NORTH, FAIR LAWN NJ 07410
Mayra Liseth Rinaldi officer: EVP, Corp Governance & Culture C/O COLUMBIA FINANCIAL, INC., 19-01 ROUTE 208 NORTH, FAIR LAWN NJ 07410
Elizabeth E. Randall director C/O COLUMBIA FINANCIAL, INC., 19-01 ROUTE 208 NORTH, FAIR LAWN NJ 07410
Michael Jr. Massood director C/O COLUMBIA FINANCIAL, INC., 19-01 ROUTE 208 NORTH, FAIR LAWN NJ 07410
Manesh Balachandran Prabhu officer: EVP & CIO C/O COLUMBIA FINANCIAL, INC., 19-01 ROUTE 208 NORTH, FAIR LAWN NJ 07410
Matthew William Rickert officer: EVP & Chief Credit Officer C/O COLUMBIA FINANCIAL, INC., 19-01 ROUTE 208 NORTH, FAIR LAWN NJ 07410
Jenifer White Walden officer: EVP & CHRO C/O COLUMBIA FINANCIAL, INC., 19-01 ROUTE 208 NORTH, FAIR LAWN NJ 07410
Dyk Robert Van director C/O COLUMBIA FINANCIAL, INC., 19-01 ROUTE 208 NORTH, FAIR LAWN NJ 07410
Allyson Katz Schlesinger officer: EVP & Head of Consumer Banking C/O COLUMBIA FINANCIAL, INC., 19-01 ROUTE 208 NORTH, FAIR LAWN NJ 07410
Ostenbridge Paul Van director 313 LONGBOW DRIVE, FRANKLIN LAKES NJ 07417
William Justin Jennings officer: EVP, Operations Officer C/O COLUMBIA FINANCIAL, INC., 19-01 ROUTE 208 NORTH, FAIR LAWN NJ 07410
Daria Stacy-walls Torres director C/O COLUMBIA FINANCIAL, INC., 19-01 ROUTE 208 NORTH, FAIR LAWN NJ 07410
Lewis Oliver Edward Jr officer: EVP & Head Commercial Banking C/O COLUMBIA FINANCIAL, INC., 19-01 ROUTE 208 NORTH, FAIR LAWN NJ 07410