Columbia Financial Statistics
Total Valuation
CLBK has a market cap or net worth of $1.50 billion. The enterprise value is $2.37 billion.
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 |