Columbia Financial Statistics
Total Valuation
CLBK has a market cap or net worth of $1.63 billion. The enterprise value is $2.80 billion.
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, after market close.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CLBK has 104.53 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 104.53M |
| Shares Outstanding | 104.53M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 12.49% |
| Float | 26.78M |
Valuation Ratios
The trailing PE ratio is 104.14 and the forward PE ratio is 38.47.
| PE Ratio | 104.14 |
| Forward PE | 38.47 |
| PS Ratio | 7.88 |
| Forward PS | 8.12 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 173.48 |
| EV / Sales | 13.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.55%.
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $259,720 |
| Profits Per Employee | $20,851 |
| Employee Count | 774 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CLBK has paid $2.15 million in taxes.
| Income Tax | 2.15M |
| Effective Tax Rate | 11.74% |
Stock Price Statistics
The stock price has decreased by -19.24% in the last 52 weeks. The beta is 0.19, so CLBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -19.24% |
| 50-Day Moving Average | 17.36 |
| 200-Day Moving Average | 16.53 |
| Relative Strength Index (RSI) | 27.91 |
| Average Volume (20 Days) | 76,541 |
Short Selling Information
The latest short interest is 2.36 million, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 2.36M |
| Short Previous Month | 2.35M |
| Short % of Shares Out | 2.26% |
| Short % of Float | 8.81% |
| Short Ratio (days to cover) | 36.52 |
Income Statement
In the last 12 months, CLBK had revenue of $201.02 million and earned $16.14 million in profits. Earnings per share was $0.15.
| Revenue | 201.02M |
| Gross Profit | 201.02M |
| Operating Income | 30.42M |
| Pretax Income | 22.80M |
| Net Income | 16.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $297.54 million in cash and $1.47 billion in debt, giving a net cash position of -$1.17 billion or -$11.20 per share.
| Cash & Cash Equivalents | 297.54M |
| Total Debt | 1.47B |
| Net Cash | -1.17B |
| Net Cash Per Share | -$11.20 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 10.62 |
| Working Capital | -7.78B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$28.05 million and capital expenditures -$8.15 million, giving a free cash flow of -$36.20 million.
| Operating Cash Flow | -28.05M |
| Capital Expenditures | -8.15M |
| Free Cash Flow | -36.20M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 15.13% |
| Pretax Margin | 9.10% |
| Profit Margin | 8.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |