Financial Statements — CLBK
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.28 | 0.25 | 0.25 | 0.26 | 0.28 | 0.39 | 0.37 | 0.20 | 0.09 | 0.32 | 0.10 | 0.11 | 0.10 | 0.30 | 0.39 | 0.36 |
| Net Loans & Leases | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.15 |
| Total Assets | 11.01 | 10.86 | 10.74 | 10.61 | 10.69 | 10.76 | 10.64 | 10.32 | 10.09 | 10.63 | 10.01 | 9.75 | 9.24 | 9.20 | 9.07 | 9.04 |
| Total Deposits | 8.37 | 8.24 | 8.14 | 8.19 | 7.96 | 7.78 | 7.83 | 7.70 | 7.71 | 7.67 | 8.06 | 8.03 | 7.59 | 7.22 | 7.08 | 7.00 |
| Long-term Debt | 1.24 | 1.26 | 1.27 | 1.11 | 1.42 | 1.68 | 1.53 | 1.36 | 1.12 | 1.71 | 0.67 | 0.42 | 0.43 | 0.75 | 0.75 | 0.72 |
| Total Liabilities | 9.84 | 9.71 | 9.62 | 9.51 | 9.61 | 9.72 | 9.60 | 9.32 | 9.06 | 9.60 | 8.98 | 8.68 | 8.20 | 8.17 | 8.03 | 8.04 |
| Retained Earnings | 0.95 | 0.92 | 0.90 | 0.89 | 0.90 | 0.90 | 0.89 | 0.89 | 0.88 | 0.88 | 0.84 | 0.81 | 0.79 | 0.74 | 0.72 | 0.69 |
| Total Stockholder Equity | 1.17 | 1.14 | 1.12 | 1.10 | 1.08 | 1.05 | 1.04 | 1.01 | 1.02 | 1.04 | 1.03 | 1.07 | 1.03 | 1.03 | 1.03 | 1.00 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Interest & Dividend Income | 118.87 | 121.88 | 120.42 | 116.49 | 112.16 | 113.63 | 115.89 | 113.29 | 108.63 | 107.55 | 98.41 | 96.14 | 92.88 | 87.93 | 79.93 | 73.08 | 68.74 | 68.58 | 66.05 | 67.88 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 69.21 | 66.43 | 62.21 | 49.88 | 44.99 | 32.02 | 19.54 | 10.77 | 6.57 | 6.01 | 7.62 | 8.70 | 9.80 |
| Net Interest Income | 60.39 | 60.22 | 57.39 | 53.70 | 50.33 | 46.43 | 45.28 | 44.08 | 42.20 | 45.34 | 48.52 | 51.15 | 60.86 | 68.39 | 69.15 | 66.51 | 62.73 | 60.96 | 57.35 | 58.08 |
| Provision for Credit Losses | 0.96 | 2.08 | 2.34 | 2.47 | 2.93 | 2.88 | 4.10 | 2.19 | 5.28 | 1.16 | 2.38 | 1.08 | 0.18 | 0.97 | 1.52 | 1.54 | 1.46 | (7.39) | 0.48 | (1.76) |
| Non-interest Income | 6.75 | 8.56 | 9.87 | 10.17 | 8.47 | (23.72) | 8.98 | 9.18 | 7.45 | 11.25 | 8.60 | (0.55) | 8.07 | 7.53 | 8.16 | 7.67 | 7.04 | 6.97 | 8.87 | 14.39 |
| Non-interest Expense | 47.49 | 47.06 | 45.09 | 44.91 | 43.85 | 46.60 | 42.83 | 46.25 | 45.66 | 48.00 | 42.91 | 47.61 | 43.90 | 44.51 | 47.84 | 41.72 | 40.75 | 43.37 | 37.05 | 37.61 |
| Pretax Income | 18.70 | 19.65 | 19.82 | 16.50 | 12.02 | (26.76) | 7.32 | 4.82 | (1.28) | 7.43 | 11.84 | 1.92 | 24.86 | 30.44 | 27.96 | 30.92 | 27.56 | 31.95 | 28.69 | 36.62 |
| Tax Provision | 5.60 | 3.95 | 4.96 | 4.20 | 3.12 | (5.54) | 1.13 | 0.28 | (0.13) | 0.87 | 2.71 | 0.26 | 6.14 | 8.55 | 7.04 | 7.96 | 7.16 | 8.62 | 7.71 | 9.93 |
| Net Income | 13.10 | 15.69 | 14.87 | 12.31 | 8.90 | (21.22) | 6.19 | 4.54 | (1.15) | 6.57 | 9.13 | 1.66 | 18.72 | 21.89 | 20.92 | 22.96 | 20.40 | 23.33 | 20.98 | 26.69 |
| Basic EPS | 0.13 | 0.15 | 0.15 | 0.12 | 0.09 | (0.20) | 0.06 | 0.04 | (0.01) | 0.06 | 0.09 | 0.02 | 0.18 | 0.20 | 0.20 | 0.22 | 0.20 | 0.22 | 0.20 | 0.26 |
| Diluted EPS | 0.13 | 0.15 | 0.15 | 0.12 | 0.09 | (0.20) | 0.06 | 0.04 | (0.01) | 0.06 | 0.09 | 0.02 | 0.18 | 0.20 | 0.19 | 0.22 | 0.20 | 0.22 | 0.20 | 0.26 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 3.14 | 24.38 | 30.96 | 14.64 | (1.58) | 28.90 | (28.29) | 18.57 | 14.14 | (32.47) | 43.26 | 33.53 | (3.61) | 29.95 | 37.46 | 41.90 | 32.85 | 31.22 | (4.79) | (100.06) |
| Capital Expenditures | 1.87 | 2.38 | 2.84 | 1.72 | 2.90 | 1.62 | 2.78 | 1.38 | 1.67 | 2.32 | 2.50 | 1.09 | 1.73 | 2.34 | 2.48 | 1.52 | 0.87 | 1.27 | 0.63 | 1.10 |
| Free Cash Flow* | 1.27 | 22.00 | 28.12 | 12.92 | (4.48) | 27.28 | (31.07) | 17.20 | 12.47 | (34.80) | 40.77 | 32.45 | (5.33) | 27.61 | 34.98 | 40.38 | 31.99 | 29.95 | (5.43) | (101.16) |
| Investing Cash Flow | (56.90) | (51.43) | (113.46) | (130.25) | (159.02) | 179.73 | 12.98 | (104.19) | (49.05) | (63.07) | (142.14) | 308.44 | (63.57) | (320.78) | (305.79) | 79.31 | (67.46) | 65.67 | (206.00) | 40.22 |
| Financing Cash Flow | (10.10) | 114.46 | 87.69 | 107.74 | 127.47 | (202.90) | (92.30) | 103.26 | (14.87) | 314.31 | 209.89 | (567.93) | 207.39 | 368.01 | 261.23 | (108.05) | 59.64 | (324.41) | 122.05 | 87.36 |
* Derived from reported values
