Columbia financial, inc. (CLBK)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17
Assets
Cash and due from banks

88

75

57

54

65

42

54

67

634

65

100

Short-term investments

0

0

0

0

0

0

0

0

0

0

0

Total cash and cash equivalents

-

-

57

54

65

42

54

67

634

65

100

Debt securities available for sale, at fair value

1,116

1,098

1,115

1,099

1,090

1,032

987

932

852

710

557

Debt Securities, Held-to-maturity

273

285

289

299

287

262

264

254

254

239

132

Equity Securities, FV-NI

2

2

1

1

1

1

-

-

-

-

-

Federal Home Loan Bank stock

68

69

57

58

54

58

56

45

29

44

35

Loans held-for-sale, at fair value

-

-

0

2

0

8

1

-

-

0

-

Loans receivable

6,252

6,197

5,186

5,113

5,011

4,979

-

-

-

4,458

-

Loans and Leases Receivable, Allowance

71

61

62

62

62

62

-

-

-

58

-

Loans receivable, net

6,181

6,135

5,123

5,050

4,948

4,916

4,843

4,649

4,479

4,400

4,307

Accrued interest receivable

22

22

19

20

20

18

18

17

16

15

14

Real Estate Acquired Through Foreclosure

-

-

0

0

0

0

0

0

0

0

0

Office properties and equipment, net

72

72

63

61

58

52

48

46

43

42

40

Bank-owned life insurance

212

211

187

187

185

184

183

151

151

150

149

Goodwill and intangible assets

68

68

6

6

6

6

5

5

5

5

6

Other assets

219

145

147

138

98

107

103

107

96

89

83

Total assets

8,325

8,188

7,070

6,980

6,816

6,691

6,567

6,277

6,564

5,766

5,429

Liabilities and Stockholders' Equity
Liabilities:
Deposits

5,772

5,645

4,783

4,668

4,606

4,413

4,372

4,294

5,395

4,263

4,123

Borrowings

1,376

1,407

1,129

1,163

1,098

1,189

1,135

930

589

929

733

Advance payments by borrowers for taxes and insurance

36

35

34

34

32

32

32

30

28

25

27

Accrued expenses and other liabilities

177

117

131

106

84

84

80

79

77

76

69

Total liabilities

7,363

7,206

6,078

5,972

5,822

5,719

5,620

5,336

6,090

5,294

4,953

Stockholders' equity:
Preferred stock, $0.01 par value. 10,000,000 shares authorized; none issued and outstanding at March 31, 2020 and December 31, 2019

0

0

0

0

0

0

0

0

-

0

-

Common stock, $0.01 par value. 500,000,000 shares authorized; 117,278,745 shares issued and 111,207,380 shares outstanding at March 31, 2020, and 113,765,387 shares issued and outstanding at December 31, 2019

1

1

1

1

1

1

1

1

-

0

-

Additional paid-in capital

534

531

529

527

527

527

526

526

-

0

-

Retained earnings

622

615

601

587

575

560

545

534

549

537

522

Accumulated other comprehensive loss

-59

-68

-55

-61

-65

-71

-81

-75

-75

-65

-46

Treasury stock, at cost; 6,071,365 shares at March 31, 2020 and 3,513,358 shares at December 31, 2019

95

54

42

3

-

0

-

-

-

-

-

Common stock held by the Employee Stock Ownership Plan

40

41

42

42

43

43

-

-

-

0

-

Stock held by Rabbi Trust

1

1

1

1

1

1

44

44

-

0

-

Deferred compensation obligations

1

0

0

0

0

0

-

-

-

0

-

Stockholders' Equity Attributable to Parent

961

982

991

1,007

994

972

947

941

473

472

475

Total liabilities and stockholders' equity

8,325

8,188

7,070

6,980

6,816

6,691

6,567

6,277

6,564

5,766

5,429