Columbia Financial Statistics

Total Valuation

CLBK has a market cap or net worth of $1.50 billion. The enterprise value is $2.37 billion.

Market Cap	1.50B
Enterprise Value	2.37B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025, before market open.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

CLBK has 104.93 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	104.93M
Shares Outstanding	104.93M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	12.90%
Float	27.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.79
PS Ratio	8.23
Forward PS	6.81
PB Ratio	1.36
P/TBV Ratio	1.53
P/FCF Ratio	168.11
P/OCF Ratio	85.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	13.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	265.46

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	127.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.15%.

Return on Equity (ROE)	-0.15%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$234,323
Profits Per Employee	-$2,117
Employee Count	755
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.85% in the last 52 weeks. The beta is 0.20, so CLBK's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+1.85%
50-Day Moving Average	14.24
200-Day Moving Average	15.96
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	104,416

Short Selling Information

The latest short interest is 1.74 million, so 1.66% of the outstanding shares have been sold short.

Short Interest	1.74M
Short Previous Month	1.80M
Short % of Shares Out	1.66%
Short % of Float	6.41%
Short Ratio (days to cover)	13.81

Income Statement

In the last 12 months, CLBK had revenue of $176.91 million and -$1.60 million in losses. Loss per share was -$0.02.

Revenue	176.91M
Gross Profit	176.91M
Operating Income	9.59M
Pretax Income	22.80M
Net Income	-1.60M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.02

Full Income Statement

Balance Sheet

The company has $269.78 million in cash and $1.14 billion in debt, giving a net cash position of -$869.00 million or -$8.28 per share.

Cash & Cash Equivalents	269.78M
Total Debt	1.14B
Net Cash	-869.00M
Net Cash Per Share	-$8.28
Equity (Book Value)	1.10B
Book Value Per Share	10.49
Working Capital	-8.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $17.60 million and capital expenditures -$8.68 million, giving a free cash flow of $8.93 million.

Operating Cash Flow	17.60M
Capital Expenditures	-8.68M
Free Cash Flow	8.93M
FCF Per Share	$0.09

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	5.42%
Pretax Margin	-1.47%
Profit Margin	-0.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.05%

Dividends & Yields

CLBK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.40%
Shareholder Yield	0.40%
Earnings Yield	-0.11%
FCF Yield	0.59%

Dividend Details

Analyst Forecast

The average price target for CLBK is $16.00, which is 11.89% higher than the current price. The consensus rating is "Hold".

Price Target	$16.00
Price Target Difference	11.89%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2