Colonial Financial Balance Sheet - Annual (NASDAQ:COBK)

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$14.3 $0 (0%) COBK stock closing price Apr 01, 2015 (Closing)

The financial analysis of a company like Colonial Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Colonial Financial 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 are typically accompanied with the company releasing financial statements. Colonial Financial operating cash flow was $0.83M while Colonial Financial revenue stood at $17.86M. View latest and last 10 year balance sheet data to check Colonial Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash16.68M23.4M26.41M7.89M20.72M15.88M23.4M16.18M13.97M
Marketable Securities---------
Receivables269.13M277.68M298.83M299.44M322.01M323.87M305.44M243.22M198.51M
Inventory----0.65M----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Colonial Financial Total Current Assets
285.82M301.08M325.25M307.34M343.39M339.76M328.85M259.41M212.49M
Property Plant & Equipment13.72M13.64M13.71M15.77M15.66M15.53M15.13M--
Accumulated Depreciation6.31M5.81M5.51M5.35M4.72M4.14M3.57M--
Colonial Financial Net Property Plant & Equipment
7.41M7.82M8.19M10.42M10.93M11.38M11.56M10.27M7.33M
Investment & Advances222.73M245.11M264M267.8M220.9M209.14M184.35M183.3M156.42M
Other Non-Current Assets2.22M3.25M5.34M3.09M0.27M-0.11M--
Deferred Charges4.71M7.27M2.7M1.33M1.51M0.91M---
Intangibles---------
Deposits & Other Assets18.72M18.59M18.09M13.81M13.32M7.34M5.69M4.86M7.34M
Colonial Financial Total Assets
541.62M583.15M623.59M603.81M590.34M568.54M530.57M457.86M383.59M
Notes Payable-------23.38M1.45M
Accounts Payable475.38M522.02M554.09M520.7M512.83M500.36M457.23M371.38M337.25M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.41M1.13M0.8M0.74M-----
Income Taxes Payable---------
Other Current Liabilities-------0.58M0.79M
Colonial Financial Total Current Liabilities
476.79M523.16M554.89M521.44M512.83M500.36M457.23M395.34M339.49M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---10.04M7M21.3M31.22M22.55M6.87M
Non-Current Capital Leases---------
Other Long-Term Liabilities0.99M0.83M0.66M0.63M1.09M1.35M1.48M0.93M0.56M
Colonial Financial Total Liabilities
477.78M523.99M555.55M532.12M520.93M523.02M489.94M418.83M346.93M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.03M0.03M0.03M0.04M0.04M0.45M0.45M0.45M0.45M
Capital Surplus37.53M37.28M37.15M38.66M40.96M20.62M20.29M19.92M19.51M
Retained Earnings28.01M27.48M29.3M31.05M27.74M23.87M22.43M21.09M19.86M
Treasury Stock-----1.59M1.55M1.18M1.18M
Other Liabilities-1.75M-5.64M1.53M1.92M0.65M2.15M-0.99M-1.25M-1.98M
Colonial Financial Shareholders Equity
63.83M59.16M68.03M71.68M69.41M45.51M40.63M39.02M36.66M
Colonial Financial Total Liabilities & Shareholders Equity
541.62M583.15M623.59M603.81M590.34M568.54M530.57M457.86M383.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Colonial Financial stock price, and Colonial Financial historical stock prices show the stock price movement over time, and the Colonial Financial 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: COBK total assets, which was at $541.62M for 2014 is a balance sheet item representing value of what Colonial Financial 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 include short term loans and long term loans availed by the company to fund its business operations. COBK stock had total liabilities of $477.78M for year 2014.
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