Columbia Historical Cash Flow
| CLBK Stock | USD 18.30 0.42 2.24% |
Analysis of Columbia Financial cash flow over time is an excellent tool to project Columbia Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 256.2 M or Net Borrowings of 898.4 M as it is a great indicator of Columbia Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Columbia Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Columbia Financial is a good buy for the upcoming year.
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About Columbia Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Columbia balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Columbia's non-liquid assets can be easily converted into cash.
Columbia Financial Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Columbia Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Columbia Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Columbia Stock please use our How to buy in Columbia Stock guide.At this time, Columbia Financial's Total Cash From Financing Activities is quite stable compared to the past year. End Period Cash Flow is expected to rise to about 444.4 M this year, although the value of Stock Based Compensation will most likely fall to about 10 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 93.2M | 135.0M | 33.1M | 31.4M | Stock Based Compensation | 12.9M | 12.3M | 12.1M | 10.0M |
Columbia Financial cash flow statement Correlations
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Columbia Financial Account Relationship Matchups
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Columbia Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (56.0M) | (108.4M) | (108.1M) | (98.6M) | (81.1M) | (85.2M) | |
| Investments | (574.1M) | 106.4M | (461.7M) | (751.1M) | (218.1M) | (229.0M) | |
| Change In Cash | 33.3M | 347.4M | (352.0M) | 108.3M | 244.0M | 256.2M | |
| Net Borrowings | 135.1M | 90M | (483.8M) | 744.0M | 855.6M | 898.4M | |
| Stock Based Compensation | 7.3M | 12.0M | 12.9M | 12.3M | 12.1M | 10.0M | |
| Free Cash Flow | 104.4M | 43.3M | 93.2M | 135.0M | 33.1M | 31.4M | |
| Change In Working Capital | (49.7M) | (49.0M) | (18.2M) | 10.4M | (36.2M) | (34.4M) | |
| Begin Period Cash Flow | 42.2M | 75.5M | 423.0M | 71.0M | 179.2M | 130.0M | |
| Total Cashflows From Investing Activities | (623.0M) | 257.6M | (443.6M) | (614.7M) | (553.3M) | (525.6M) | |
| Other Cashflows From Financing Activities | 1.6B | 510.8M | 407.8M | (64.5M) | (156.6M) | (148.7M) | |
| Depreciation | 5.0M | 10.4M | 11.6M | 13.4M | 14.0M | 8.9M | |
| Other Non Cash Items | 99.0M | 7.2M | (17.4M) | 7.2M | 11.4M | 15.8M | |
| Capital Expenditures | 19.3M | 4.6M | 5.5M | 7.2M | 7.6M | 6.8M | |
| Total Cash From Operating Activities | 123.8M | 47.9M | 98.7M | 142.2M | 40.7M | 38.7M | |
| Change To Account Receivables | (959K) | (6.7M) | 2.0M | (4.7M) | (5.4M) | (5.2M) | |
| Change To Operating Activities | (48.8M) | (42.3M) | (20.2M) | 15.1M | 17.3M | 18.2M | |
| Net Income | 54.7M | 57.6M | 92.0M | 86.2M | 36.1M | 56.8M | |
| Total Cash From Financing Activities | 532.5M | 41.9M | (7.1M) | 580.8M | 163.7M | 275.9M | |
| End Period Cash Flow | 75.5M | 423.0M | 71.0M | 179.2M | 423.2M | 444.4M | |
| Other Cashflows From Investing Activities | (29.5M) | 155.9M | 23.6M | 143.6M | 165.1M | 173.4M | |
| Change To Netincome | 111.8M | 32.1M | 7.1M | 23.0M | 20.7M | 25.4M | |
| Change To Liabilities | 3.0M | 32.9M | 1.9M | 25.0M | 28.7M | 30.2M | |
| Change Receivables | (959K) | (6.7M) | 2.0M | (4.7M) | (4.2M) | (4.4M) | |
| Cash And Cash Equivalents Changes | 33.3M | 347.4M | (352.0M) | 108.3M | 97.4M | 168.9M | |
| Cash Flows Other Operating | (52.3M) | (76.7M) | (18.7M) | (5.4M) | (4.9M) | (5.1M) |
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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.