Coastal Banking Balance Sheet - Annual (OTCMKTS:CBCO)

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$15.6 $0.25 (1.63%) CBCO stock closing price Jan 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Coastal Banking, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Coastal Banking stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Coastal Banking revenue was $54.04M and Coastal Banking operating cash flow was $-59.86M for the same period. 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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The latest Coastal Banking stock price, and Coastal Banking historical stock prices show the stock price movement over time, and the Coastal Banking PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: CBCO total assets, which was at $477.59M for 2011 is a balance sheet item representing value of what Coastal Banking owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Coastal Banking is $444.43M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CBCO stock.
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