Columbia Financial, Inc.: 10-Q filed 2018-05-14

Name: Columbia Financial, Inc.: 10-Q filed 2018-05-14
Creator: Columbia Financial, Inc.

What Columbia Financial, Inc. reported in its quarterly report filed 2018-05-14 (fiscal Q2 2018): 17 published measures, 44 facts as tagged in accession 0001723596-18-000010.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-05-14
Fiscal period: fiscal Q2 2018
Accession: 0001723596-18-000010 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Columbia Financial, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2018-03-31	6,564,881,000	USD
At 2017-09-30	5,429,328,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2018-03-31	6,090,977,000	USD
At 2017-09-30	4,953,414,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2018-03-31	473,904,000	USD
At 2017-09-30	475,914,000	USD
At 2017-03-31	445,398,000	USD
At 2016-09-30	439,664,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2018-03-31	634,321,000	USD
At 2017-09-30	100,914,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	11,784,000	USD	90
2017-10-01 to 2018-03-31	15,462,000	USD	182
2017-01-01 to 2017-03-31	10,294,000	USD	90
2016-10-01 to 2017-03-31	20,286,000	USD	182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2017-10-01 to 2018-03-31	12,657,000	USD	182
2016-10-01 to 2017-03-31	14,138,000	USD	182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2017-10-01 to 2018-03-31	4,635,000	USD	182
2016-10-01 to 2017-03-31	2,649,000	USD	182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2017-10-01 to 2018-03-31	1,129,589,000	USD	182
2016-10-01 to 2017-03-31	186,236,000	USD	182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2017-10-01 to 2018-03-31	-608,840,000	USD	182
2016-10-01 to 2017-03-31	-200,106,000	USD	182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2018-03-31	549,264,000	USD
At 2017-09-30	522,094,000	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	3,805,000	USD	90
2017-10-01 to 2018-03-31	12,787,000	USD	182
2017-01-01 to 2017-03-31	5,012,000	USD	90
2016-10-01 to 2017-03-31	9,880,000	USD	182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2018-03-31	43,706,000	USD
At 2017-09-30	40,835,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	12,732,000	USD	90
2017-10-01 to 2018-03-31	24,973,000	USD	182
2017-01-01 to 2017-03-31	10,651,000	USD	90
2016-10-01 to 2017-03-31	21,374,000	USD	182

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2018-03-31	-75,360,000	USD
At 2017-09-30	-46,180,000	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	1,835,000	USD	90
2017-10-01 to 2018-03-31	-13,718,000	USD	182
2017-01-01 to 2017-03-31	10,546,000	USD	90
2016-10-01 to 2017-03-31	5,734,000	USD	182

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2017-10-01 to 2018-03-31	-2,679,000	USD	182
2016-10-01 to 2017-03-31	7,994,000	USD	182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2017-10-01 to 2018-03-31	7,278,000	USD	182
2016-10-01 to 2017-03-31	9,791,000	USD	182

Inspect the source

Entity: Columbia Financial, Inc. / CIK 0001723596
Captured: 2026-09-21T17:25:13.492Z
SEC response SHA-256: b4d2a2e8d30af14dd5058045868d2ad5c8bf2ae849b341663580441b10d158a6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001723596.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))