Coastal Banking Balance Sheet - Annual (OTCMKTS:CBCO)

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$13.21 $0 (0%) CBCO stock closing price Oct 21, 2016 (Closing)

The financial analysis of a company like Coastal Banking involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Coastal Banking stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Coastal Banking balance sheet for 2011 shows cash on hand of $4.33M. The cash has increased by $1.92M. Coastal Banking revenue was $54.04M and Coastal Banking operating cash flow was $-59.86M. View latest and last 10 year balance sheet data to check Coastal Banking financial performance..

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Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007 2006
Marketable Securities------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Coastal Banking Total Current Assets
Property Plant & Equipment11.15M11.1M10.93M10.77M--
Accumulated Depreciation3.84M3.72M3.33M2.92M--
Coastal Banking Net Property Plant & Equipment
Investment & Advances27.64M44.19M67.51M89.25M90.85M81.08M
Other Non-Current Assets15.42M14.45M18.17M5.75M--
Deferred Charges------
Deposits & Other Assets10.7M10.13M32.46M26.94M11.7M11.73M
Coastal Banking Total Assets
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
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
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
Coastal Banking Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: The total liabilities of Coastal Banking for 2011 total to $444.43M. Liabilities for a company like Coastal Banking include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.