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CLBK
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CLBK Income Statement - Revenue & EPS - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Revenue
69.20M
+236.87%
66.54M
+22.58%
63.32M
+19.12%
58.49M
+18.63%
20.54M
-63.41%
54.28M
-5.11%
53.16M
+5.38%
49.30M
-28.31%
56.14M
-26.12%
57.20M
-26.26%
50.44M
-32.13%
68.77M
-1.32%
75.99M
+11.89%
77.58M
+16.36%
74.32M
+1.47%
69.69M
+5.71%
67.92M
-0.01%
66.67M
+3.79%
73.25M
+17.7%
65.92M
+14.3%
Other Revenue
2.34M
-21.73%
2.33M
-34.29%
2.69M
-20.49%
2.20M
-37.44%
2.99M
-5.32%
3.54M
+6.52%
3.38M
-16.64%
3.52M
-2.17%
3.16M
+11.27%
3.33M
+8.76%
4.06M
+90.74%
3.59M
+52.5%
2.84M
+40.54%
3.06M
+44.52%
2.13M
-9.64%
2.36M
-3.84%
2.02M
+2.75%
2.12M
+9.13%
2.35M
+23.76%
2.45M
+108.33%
Net Interest Income
60.22M
+29.71%
57.39M
+26.75%
53.70M
+21.83%
50.33M
+19.25%
46.43M
+2.4%
45.27M
-6.69%
44.08M
-13.82%
42.20M
-30.67%
45.34M
-33.71%
48.52M
-29.83%
51.15M
-23.09%
60.86M
-2.97%
68.39M
+12.19%
69.15M
+20.57%
66.51M
+14.51%
62.73M
+10.55%
60.96M
+3.9%
57.35M
+1.83%
58.08M
+3.95%
56.74M
+11.91%
Total Non-Interest Revenue
8.98M
-134.69%
9.15M
+1.64%
9.62M
+5.96%
8.16M
+14.96%
-25.89M
-339.61%
9.01M
+3.71%
9.08M
-1382.34%
7.10M
-10.17%
10.80M
+42.24%
8.68M
+3.03%
-708.00K
-109.06%
7.91M
+13.54%
7.59M
+9.22%
8.43M
-9.54%
7.82M
-48.47%
6.96M
-24.19%
6.95M
-24.82%
9.32M
+17.74%
15.17M
+138.32%
9.18M
+31.66%
Selling General & Administrative Expenses
41.60M
+17.29%
38.41M
+5.07%
38.98M
+0.26%
37.81M
-2.41%
35.46M
-5.77%
36.55M
-3.64%
38.88M
-5.99%
38.75M
-1.84%
37.63M
-4.4%
37.93M
-6.11%
41.36M
+11.96%
39.47M
+16.68%
39.37M
+9.83%
40.40M
+27.1%
36.94M
+20.22%
33.83M
+9.24%
35.84M
+14.01%
31.79M
-5.55%
30.73M
-2.29%
30.97M
-2.52%
Other Operating Expense - Net
5.07M
-24.91%
6.68M
+6.74%
5.92M
-11.23%
6.03M
-12.47%
6.76M
-30.62%
6.26M
+26.14%
6.67M
+11.57%
6.89M
+55.64%
9.74M
+94.43%
4.96M
-20.48%
5.98M
+73.23%
4.43M
-34.58%
5.01M
+5.9%
6.24M
+19.75%
3.45M
-49.28%
6.77M
+12.95%
4.73M
-42.43%
5.21M
-28.63%
6.81M
+22.37%
5.99M
+5.79%
Operating Profit
20.45M
-183.29%
19.11M
+159.42%
15.95M
+194.81%
11.71M
-825.98%
-24.55M
-422.5%
7.37M
-38.26%
5.41M
+167.16%
-1.61M
-106.53%
7.61M
-75.15%
11.93M
-59.45%
2.02M
-93.75%
24.69M
-10.63%
30.64M
-11.79%
29.42M
+0.79%
32.39M
-13.57%
27.63M
-8.63%
34.74M
+15.99%
29.19M
+31.69%
37.48M
+49.37%
30.24M
+52.92%
Sale of Tangible & Intangible Fixed Assets
0.00
--
0.00
--
281.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income before Taxes
19.65M
-173.41%
19.82M
+170.95%
16.50M
+242.44%
12.02M
-1035.98%
-26.76M
-459.98%
7.32M
-38.18%
4.82M
+150.86%
-1.28M
-105.16%
7.43M
-75.58%
11.84M
-57.67%
1.92M
-93.79%
24.86M
-9.79%
30.44M
-4.74%
27.96M
-2.56%
30.92M
-15.58%
27.56M
-4.68%
31.95M
+17.47%
28.69M
+41.08%
36.62M
+85.9%
28.91M
+220.64%
Income Taxes
3.95M
-171.38%
4.96M
+338.11%
4.20M
+1404.3%
3.12M
-2517.05%
-5.54M
-740.23%
1.13M
-58.19%
279.00K
+8.56%
-129.00K
-102.1%
865.00K
-89.88%
2.71M
-61.58%
257.00K
-96.77%
6.14M
-14.21%
8.55M
-0.81%
7.04M
-8.7%
7.96M
-19.89%
7.16M
-9.05%
8.62M
+31.65%
7.71M
+46.84%
9.93M
+115.82%
7.87M
+249.33%
Net Income after Tax
15.69M
-173.94%
14.87M
+140.39%
12.30M
+171.04%
8.90M
-870.56%
-21.22M
-423.08%
6.18M
-32.26%
4.54M
+172.84%
-1.16M
-106.17%
6.57M
-69.99%
9.13M
-56.36%
1.66M
-92.75%
18.72M
-8.24%
21.89M
-6.18%
20.92M
-0.3%
22.96M
-13.97%
20.40M
-3.05%
23.33M
+12.98%
20.98M
+39.07%
26.69M
+76.78%
21.05M
+211.09%
Income Available to Common Shares
15.69M
-173.94%
14.87M
+140.39%
12.30M
+171.04%
8.90M
-870.56%
-21.22M
-423.08%
6.18M
-32.26%
4.54M
+172.84%
-1.16M
-106.17%
6.57M
-69.99%
9.13M
-56.36%
1.66M
-92.75%
18.72M
-8.24%
21.89M
-6.18%
20.92M
-0.3%
22.96M
-13.97%
20.40M
-3.05%
23.33M
+12.98%
20.98M
+39.07%
26.69M
+76.78%
21.05M
+211.09%
EPS - Basic
0.15
-171.43%
0.15
+150%
0.12
+200%
0.09
-1000%
-0.21
-450%
0.06
-33.33%
0.04
+100%
-0.01
-105.56%
0.06
-71.43%
0.09
-55%
0.02
-90.91%
0.18
-10%
0.21
-8.7%
0.20
0%
0.22
-15.38%
0.20
0%
0.23
+21.05%
0.20
+42.86%
0.26
+85.71%
0.20
+233.33%
EPS - Diluted
0.15
-171.43%
0.15
+150%
0.12
+200%
0.09
-1000%
-0.21
-450%
0.06
-33.33%
0.04
+100%
-0.01
-105.56%
0.06
-71.43%
0.09
-52.63%
0.02
-90.91%
0.18
-10%
0.21
-8.7%
0.19
-5%
0.22
-15.38%
0.20
0%
0.23
+21.05%
0.20
+42.86%
0.26
+85.71%
0.20
+233.33%
EBIT
20.45M
-183.29%
19.11M
+159.42%
15.95M
+194.81%
11.71M
-825.98%
-24.55M
-422.5%
7.37M
-38.26%
5.41M
+167.16%
-1.61M
-106.53%
7.61M
-75.15%
11.93M
-59.45%
2.02M
-93.75%
24.69M
-10.63%
30.64M
-11.79%
29.42M
+0.79%
32.39M
-13.57%
27.63M
-8.63%
34.74M
+15.99%
29.19M
+31.69%
37.48M
+49.37%
30.24M
+52.92%
EBITDA
20.45M
-193.28%
21.85M
+119.52%
18.59M
+131.66%
14.31M
+1384.75%
-21.93M
-316.1%
9.95M
-31.34%
8.03M
+75.8%
964.00K
-96.45%
10.15M
-69.36%
14.50M
-54.54%
4.57M
-86.85%
27.17M
-8.36%
33.12M
-9.74%
31.89M
+2.54%
34.73M
-11.94%
29.65M
-7.82%
36.69M
+15.34%
31.10M
+29.22%
39.44M
+45.73%
32.16M
+48.68%
Depreciation Depletion & Amortization
--
-100%
2.74M
+5.95%
2.65M
+1.11%
2.60M
+1.01%
2.63M
+3.87%
2.59M
+0.78%
2.62M
+2.99%
2.58M
+4.08%
2.53M
+2.43%
2.57M
+3.93%
2.54M
+8.73%
2.48M
+22.76%
2.47M
+26.77%
2.47M
+29.3%
2.34M
+19.11%
2.02M
+5.05%
1.95M
+4.78%
1.91M
+0.47%
1.96M
-0.51%
1.92M
+3.45%
