Financial Statements — CLBK
Balance Sheet
(in billions USD)| Metric | Q2
2026 |
|---|
| Cash & Equivalents | 1.09 |
| Total Assets | 12.17 |
| Total Deposits | 9.50 |
| Long-term Debt | 1.22 |
| Total Liabilities | 10.98 |
| Retained Earnings | 0.96 |
| Total Stockholder Equity | 1.20 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 |
|---|
| Interest & Dividend Income | 122.25 |
| Net Interest Income | 62.92 |
| Provision for Credit Losses | 4.31 |
| Non-interest Income | 10.83 |
| Non-interest Expense | 49.42 |
| Pretax Income | 20.02 |
| Tax Provision | 5.53 |
| Net Income | 14.49 |
| Basic EPS | 0.14 |
| Diluted EPS | 0.14 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 |
|---|
| Operating Cash Flow | 0.02 |
| Capital Expenditures | 0.00 |
| Free Cash Flow* | 0.02 |
| Investing Cash Flow | (0.37) |
| Financing Cash Flow | 1.10 |
* Derived from reported values
