Columbia Cash from 2010 to 2024

CLBK Stock  USD 18.02  0.21  1.15%   
Columbia Financial Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 444.4 M this year. Cash is the total amount of money in the form of currency that Columbia Financial has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2016-09-30
Previous Quarter
391.1 M
Current Value
283.4 M
Quarterly Volatility
157.1 M
 
Covid
Check Columbia Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Columbia Financial's main balance sheet or income statement drivers, such as Tax Provision of 9.5 M, Net Interest Income of 198.4 M or Interest Income of 275.2 M, as well as many indicators such as Price To Sales Ratio of 10.05, Dividend Yield of 0.0 or PTB Ratio of 2.65. Columbia financial statements analysis is a perfect complement when working with Columbia Financial Valuation or Volatility modules.
  
Check out the analysis of Columbia Financial Correlation against competitors.
For more information on how to buy Columbia Stock please use our How to buy in Columbia Stock guide.

Latest Columbia Financial's Cash Growth Pattern

Below is the plot of the Cash of Columbia Financial over the last few years. Cash refers to the most liquid asset of Columbia Financial, which is listed under current asset account on Columbia Financial balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Columbia Financial customers. The amounts must be unrestricted with restricted cash listed in a different Columbia Financial account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Columbia Financial's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Columbia Financial's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Columbia Cash Regression Statistics

Arithmetic Mean138,625,963
Geometric Mean87,523,677
Coefficient Of Variation111.88
Mean Deviation122,045,546
Median45,694,000
Standard Deviation155,088,627
Sample Variance24052.5T
Range402.2M
R-Value0.72
Mean Square Error12390.7T
R-Squared0.52
Significance0
Slope25,046,786
Total Sum of Squares336734.8T

Columbia Cash History

2024444.4 M
2023423.2 M
2022179.2 M
202171 M
2020423 M
201975.5 M
201842.2 M

Other Fundumenentals of Columbia Financial

Columbia Financial Cash component correlations

About Columbia Financial Financial Statements

Columbia Financial investors utilize fundamental indicators, such as Cash, to predict how Columbia Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash423.2 M444.4 M
Cash And Short Term Investments423.2 M402.1 M
Change In Cash244 M256.2 M
Free Cash Flow33.1 M31.4 M
Begin Period Cash Flow179.2 M130 M
Total Cashflows From Investing Activities-553.3 M-525.6 M
Other Cashflows From Financing Activities-156.6 M-148.7 M
Other Non Cash Items11.4 M15.8 M
Total Cash From Operating Activities40.7 M38.7 M
Total Cash From Financing Activities163.7 M275.9 M
End Period Cash Flow423.2 M444.4 M
Other Cashflows From Investing Activities165.1 M173.4 M
Cash And Cash Equivalents Changes97.4 M168.9 M
Cash Flows Other Operating-4.9 M-5.1 M
Free Cash Flow Yield 0.02  0.03 
Operating Cash Flow Per Share 0.40  0.56 
Free Cash Flow Per Share 0.32  0.50 
Cash Per Share 14.78  9.49 
Capex To Operating Cash Flow 0.19  0.14 
EV To Operating Cash Flow 75.76  47.92 
EV To Free Cash Flow 93.25  56.41 
Price To Operating Cash Flows Ratio 48.61  33.91 
Price To Free Cash Flows Ratio 59.83  39.66 
Cash Ratio 0.46  0.32 
Operating Cash Flow Sales Ratio 0.17  0.17 
Free Cash Flow Operating Cash Flow Ratio 0.81  0.70 
Cash Flow Coverage Ratios 0.03  0.03 
Price Cash Flow Ratio 48.61  33.91 
Cash Flow To Debt Ratio 0.03  0.03 

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When determining whether Columbia Financial is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Columbia Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Columbia Financial Stock. Highlighted below are key reports to facilitate an investment decision about Columbia Financial Stock:
Check out the analysis of Columbia Financial Correlation against competitors.
For more information on how to buy Columbia Stock please use our How to buy in Columbia Stock guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Columbia Financial. If investors know Columbia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Columbia Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.33)
Earnings Share
0.15
Revenue Per Share
1.977
Quarterly Revenue Growth
(0.08)
Return On Assets
0.0015
The market value of Columbia Financial is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia Financial's value that differs from its market value or its book value, called intrinsic value, which is Columbia Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbia Financial's market value can be influenced by many factors that don't directly affect Columbia Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbia Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.