Columbia Financial Statistics
Total Valuation
CLBK has a market cap or net worth of $1.58 billion. The enterprise value is $2.39 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CLBK has 104.73 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 104.73M |
| Shares Outstanding | 104.73M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 12.75% |
| Float | 26.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.05 |
| PS Ratio | 9.27 |
| Forward PS | 7.32 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 61.04 |
| P/OCF Ratio | 47.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 92.35 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 43.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.10%.
| Return on Equity (ROE) | -1.10% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $219,106 |
| Profits Per Employee | -$15,434 |
| Employee Count | 755 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.93% in the last 52 weeks. The beta is 0.16, so CLBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -10.93% |
| 50-Day Moving Average | 15.59 |
| 200-Day Moving Average | 16.38 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 100,879 |
Short Selling Information
The latest short interest is 2.00 million, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 2.00M |
| Short Previous Month | 2.03M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 7.45% |
| Short Ratio (days to cover) | 17.92 |
Income Statement
In the last 12 months, CLBK had revenue of $165.43 million and -$11.65 million in losses. Loss per share was -$0.11.
| Revenue | 165.43M |
| Gross Profit | 165.43M |
| Operating Income | -3.22M |
| Pretax Income | 22.80M |
| Net Income | -11.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $308.12 million in cash and $1.12 billion in debt, giving a net cash position of -$810.33 million or -$7.74 per share.
| Cash & Cash Equivalents | 308.12M |
| Total Debt | 1.12B |
| Net Cash | -810.33M |
| Net Cash Per Share | -$7.74 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 10.62 |
| Working Capital | -8.37B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.32 million and capital expenditures -$7.45 million, giving a free cash flow of $25.87 million.
| Operating Cash Flow | 33.32M |
| Capital Expenditures | -7.45M |
| Free Cash Flow | 25.87M |
| FCF Per Share | $0.25 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -1.94% |
| Pretax Margin | -9.62% |
| Profit Margin | -7.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.64% |