Columbia Net Debt from 2010 to 2025

CLBK Stock

USD 15.15 0.25 1.62%

Columbia Financial Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 878.1 M this year. Net Debt is the total debt of Columbia Financial minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2017-12-31

Previous Quarter

1.1 B

Current Value

791.4 M

Quarterly Volatility

387.9 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 Net Interest Income of 197.3 M, Interest Income of 296.5 M or Interest Expense of 287.1 M, as well as many indicators such as Price To Sales Ratio of 3.38, Dividend Yield of 0.0 or PTB Ratio of 2.54. 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 Net Debt Growth Pattern

Below is the plot of the Net Debt of Columbia Financial over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Columbia Financial's Net Debt 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.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Columbia Net Debt Regression Statistics

	Arithmetic Mean	723,753,717
	Geometric Mean	673,860,911
	Coefficient Of Variation	39.36
	Mean Deviation	232,330,522
	Median	586,296,000
	Standard Deviation	284,863,483
	Sample Variance	81147.2T
	Range	1B
	R-Value	0.39
	Mean Square Error	73851.4T
	R-Squared	0.15
	Significance	0.14
	Slope	23,218,206
	Total Sum of Squares	1217208.1T

Columbia Net Debt History

	2025	878.1 M
	2024	791.4 M
	2023	1.1 B
	2022	947.8 M
	2021	306.3 M
	2020	376.4 M
	2019	1.3 B

Other Fundumenentals of Columbia Financial

Net Debt To E B I T D A

Columbia Financial Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Long Term Debt Total	Total Liab	Long Term Investments	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Earning Assets	Net Invested Capital	Capital Surpluse	Capital Stock	Common Stock	Treasury Stock
Total Assets		0.94	0.92	0.39	0.98	-0.53	0.75	0.45	0.98	0.15	0.81	0.43	0.89	0.63	0.81	0.96	0.99	0.89	0.47	0.89	0.88	0.82	-0.91
Total Stockholder Equity	0.94		0.99	0.45	0.88	-0.36	0.74	0.39	0.87	0.24	0.81	0.29	0.94	0.57	0.67	0.84	0.94	0.97	0.51	0.73	0.75	0.69	-0.77
Net Tangible Assets	0.92	0.99		0.46	0.85	-0.34	0.73	0.41	0.85	0.21	0.81	0.29	0.91	0.58	0.65	0.8	0.93	0.99	0.53	0.72	0.71	0.69	-0.73
Net Debt	0.39	0.45	0.46		0.34	-0.21	0.85	0.15	0.28	-0.09	0.43	0.77	0.21	0.16	0.29	0.43	0.36	0.49	0.77	0.23	0.27	0.22	-0.22
Retained Earnings	0.98	0.88	0.85	0.34		-0.57	0.71	0.49	0.97	0.07	0.81	0.49	0.84	0.65	0.86	0.95	0.95	0.82	0.41	0.95	0.92	0.87	-0.96
Accounts Payable	-0.53	-0.36	-0.34	-0.21	-0.57		-0.55	-0.51	-0.55	0.37	-0.7	-0.53	-0.21	-0.54	-0.81	-0.59	-0.48	-0.35	-0.5	-0.65	-0.68	-0.65	0.63
Long Term Debt	0.75	0.74	0.73	0.85	0.71	-0.55		0.3	0.68	0.0	0.71	0.74	0.52	0.39	0.64	0.78	0.72	0.75	0.86	0.6	0.61	0.56	-0.59
Net Receivables	0.45	0.39	0.41	0.15	0.49	-0.51	0.3		0.46	-0.75	0.6	0.37	0.27	0.97	0.77	0.35	0.46	0.39	0.35	0.59	0.7	0.81	-0.55
Good Will	0.98	0.87	0.85	0.28	0.97	-0.55	0.68	0.46		0.12	0.72	0.42	0.84	0.63	0.81	0.96	0.98	0.83	0.4	0.92	0.86	0.85	-0.91
Short Term Investments	0.15	0.24	0.21	-0.09	0.07	0.37	0.0	-0.75	0.12		-0.15	-0.38	0.43	-0.58	-0.38	0.17	0.14	0.2	-0.26	-0.13	-0.19	-0.37	0.02
Long Term Debt Total	0.81	0.81	0.81	0.43	0.81	-0.7	0.71	0.6	0.72	-0.15		0.48	0.67	0.68	0.85	0.7	0.75	0.8	0.56	0.78	0.83	0.78	-0.81
Total Liab	0.43	0.29	0.29	0.77	0.49	-0.53	0.74	0.37	0.42	-0.38	0.48		0.07	0.33	0.55	0.54	0.39	0.33	0.6	0.56	0.47	0.54	-0.45
Long Term Investments	0.89	0.94	0.91	0.21	0.84	-0.21	0.52	0.27	0.84	0.43	0.67	0.07		0.48	0.55	0.79	0.88	0.87	0.21	0.67	0.72	0.59	-0.77
Total Current Assets	0.63	0.57	0.58	0.16	0.65	-0.54	0.39	0.97	0.63	-0.58	0.68	0.33	0.48		0.83	0.52	0.64	0.55	0.36	0.7	0.8	0.87	-0.68
Short Term Debt	0.81	0.67	0.65	0.29	0.86	-0.81	0.64	0.77	0.81	-0.38	0.85	0.55	0.55	0.83		0.77	0.76	0.62	0.5	0.88	0.95	0.92	-0.9
Intangible Assets	0.96	0.84	0.8	0.43	0.95	-0.59	0.78	0.35	0.96	0.17	0.7	0.54	0.79	0.52	0.77		0.93	0.78	0.44	0.87	0.84	0.76	-0.89
Property Plant Equipment	0.99	0.94	0.93	0.36	0.95	-0.48	0.72	0.46	0.98	0.14	0.75	0.39	0.88	0.64	0.76	0.93		0.91	0.47	0.87	0.82	0.82	-0.85
Earning Assets	0.89	0.97	0.99	0.49	0.82	-0.35	0.75	0.39	0.83	0.2	0.8	0.33	0.87	0.55	0.62	0.78	0.91		0.58	0.72	0.66	0.69	-0.69
Net Invested Capital	0.47	0.51	0.53	0.77	0.41	-0.5	0.86	0.35	0.4	-0.26	0.56	0.6	0.21	0.36	0.5	0.44	0.47	0.58		0.34	0.35	0.4	-0.27
Capital Surpluse	0.89	0.73	0.72	0.23	0.95	-0.65	0.6	0.59	0.92	-0.13	0.78	0.56	0.67	0.7	0.88	0.87	0.87	0.72	0.34		0.89	0.95	-0.93
Capital Stock	0.88	0.75	0.71	0.27	0.92	-0.68	0.61	0.7	0.86	-0.19	0.83	0.47	0.72	0.8	0.95	0.84	0.82	0.66	0.35	0.89		0.89	-0.97
Common Stock	0.82	0.69	0.69	0.22	0.87	-0.65	0.56	0.81	0.85	-0.37	0.78	0.54	0.59	0.87	0.92	0.76	0.82	0.69	0.4	0.95	0.89		-0.87
Treasury Stock	-0.91	-0.77	-0.73	-0.22	-0.96	0.63	-0.59	-0.55	-0.91	0.02	-0.81	-0.45	-0.77	-0.68	-0.9	-0.89	-0.85	-0.69	-0.27	-0.93	-0.97	-0.87

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About Columbia Financial Financial Statements

Columbia Financial investors utilize fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	791.4 M	878.1 M
Net Debt To EBITDA	-5.3 K	-5.1 K

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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:

How To Invest In Columbia

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Is Columbia Stock a good investment?

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What is Columbia Financial's Net Worth?

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Largest Banks - Regional Companies

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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.

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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

(0.11)

Revenue Per Share

1.627

Quarterly Revenue Growth

(0.64)

Return On Assets

(0)

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.

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Columbia Net Debt from 2010 to 2025

Latest Columbia Financial's Net Debt Growth Pattern

Columbia Net Debt Regression Statistics

Columbia Net Debt History

Other Fundumenentals of Columbia Financial

Columbia Financial Net Debt component correlations

About Columbia Financial Financial Statements

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