USA - NASDAQ:CLBK - US1976411033 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 173.68M | 202.38M | 296.20M | 125.30M | 49.70M | |||
Investments | 1.61B | 1.57B | 1.71B | 1.87B | 2.18B | |||
Net Loans | 8.11B | 7.86B | 7.82B | 7.63B | 6.30B | |||
Non-Current Assets | ||||||||
PPE Net | 82.18M | 81.77M | 83.58M | 84.00M | 79.00M | |||
Goodwill | N/A | 110.72M | 110.72M | 111.00M | 85.00M | |||
Intangibles | 120.00M | 10.29M | 12.63M | 14.00M | 6.00M | |||
Other Non-Current Assets | N/A | 230.90M | 197.70M | 182.00M | 182.00M | |||
TOTAL ASSETS | 10.74B | 10.48B | 10.65B | 10.41B | 9.22B | |||
LIABILITIES | ||||||||
Total Deposits | 8.14B | 8.10B | 7.85B | 8.00B | 7.57B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | N/A | 29.80M | |||
Short Term Debt | N/A | N/A | 0.00 | 30.00M | 30.00M | |||
Accrued Expenses | 160.73M | 146.51M | 172.85M | 153.00M | 119.00M | |||
Total Current Liabilities | 160.73M | 146.51M | 172.85M | 183.00M | 149.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.27B | 7.04M | 6.96M | 7.00M | 7.00M | |||
Other Non-Current Liabilities | 49.52M | 71.85M | 57.13M | 74.00M | 78.00M | |||
Total Non-Current Liabilities | 9.46B | 9.25B | 9.43B | 9.17B | 8.00B | |||
TOTAL LIABILITIES | 9.62B | 9.40B | 9.61B | 9.36B | 8.14B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 903.16M | 881.95M | 893.60M | 858.00M | 765.00M | |||
Additional Paid In Capital | 802.92M | 799.48M | 791.45M | 781.00M | 668.00M | |||
Common Shares | 1.32M | 1.31M | 1.31M | 1.00M | 1.00M | |||
Treasury Stock | -461.59M | -460.98M | -454.13M | -372.00M | -272.00M | |||
Other Shareholders' Equity | -57.53M | -57.87M | -78.25M | -79.00M | -85.00M | |||
Shares Outstanding | 104.93M | 104.76M | 104.92M | 109.00M | 107.00M | |||
Tangible Book Value per Share | 9.54 | 9.16 | 8.74 | 8.52 | 9.23 | |||
Total Shareholders' Equity | 1.12B | 1.08B | 1.04B | 1.05B | 1.08B | |||
TOTAL LIABILITIES AND EQUITY | 10.74B | 10.48B | 10.65B | 10.41B | 9.22B | |||
Statistics | ||||||||
Debt/Equity | 1.14 | 0.01 | 0.01 | 0.04 | 0.03 | |||
Return On Assets (ROA) | 0.06% | -0.11% | 0.34% | 0.83% | 1.00% | |||
Return On Equity (ROE) | 0.55% | -1.08% | 3.47% | 8.18% | 8.53% |
All data in USD , ROIC based on taxRate of 0.21