Coastal Banking Balance Sheet - Annual (OTCMKTS:CBCO)

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$14.55 $0.05 (0.34%) CBCO stock closing price Dec 02, 2016 (Closing)

The Coastal Banking balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Coastal Banking stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Coastal Banking had a long term debt of $75.66M at the end of 2011. Coastal Banking operating cash flow was $-59.86M while Coastal Banking revenue stood at $54.04M. View latest and last 10 year balance sheet data to check Coastal Banking financial performance..

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Annual
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Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007 2006
Cash4.33M2.41M3.92M5.36M11.77M25.67M
Marketable Securities------
Receivables376.03M293.09M283.27M299.58M277.63M288.34M
Inventory36.12M55.33M50M31.4M20.55M1.04M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Coastal Banking Total Current Assets
416.49M350.84M337.2M336.35M309.96M315.05M
Property Plant & Equipment11.15M11.1M10.93M10.77M--
Accumulated Depreciation3.84M3.72M3.33M2.92M--
Coastal Banking Net Property Plant & Equipment
7.3M7.38M7.59M7.84M8.17M7.38M
Investment & Advances27.64M44.19M67.51M89.25M90.85M81.08M
Other Non-Current Assets15.42M14.45M18.17M5.75M--
Deferred Charges------
Intangibles0.02M0.06M0.13M10.67M10.87M10.95M
Deposits & Other Assets10.7M10.13M32.46M26.94M11.7M11.73M
Coastal Banking Total Assets
477.59M427.07M463.09M476.82M431.57M426.21M
Notes Payable8.76M---9.21M2M
Accounts Payable354.67M346.05M368.88M362.65M345.84M340.05M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities------
Coastal Banking Total Current Liabilities
363.43M346.05M368.88M362.65M355.06M342.05M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt75.66M44.21M52.45M58.9M26.77M37.19M
Non-Current Capital Leases------
Other Long-Term Liabilities5.33M3.77M3.86M3.25M2.99M3.79M
Coastal Banking Total Liabilities
444.43M394.04M425.19M424.82M384.82M383.03M
Minority Interest------
Preferred Stock9.65M9.58M9.51M9.45M--
Common Stock Net0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus41.39M41.24M41.12M41.03M40.27M39.66M
Retained Earnings-18.51M-18.3M-13.93M1.16M6.46M3.83M
Treasury Stock------
Other Liabilities0.59M0.47M1.16M0.32M-0.02M-0.35M
Coastal Banking Shareholders Equity
33.16M33.03M37.9M52M46.74M43.17M
Coastal Banking Total Liabilities & Shareholders Equity
477.59M427.07M463.09M476.82M431.57M426.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Coastal Banking stock price by looking at Coastal Banking historical stock prices. One can compare PE with industry average by looking at the Coastal Banking PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Coastal Banking owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CBCO stock as of year is $477.59M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Coastal Banking's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CBCO stock stand at $444.43M.
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