Colonial Financial Balance Sheet - Annual (NASDAQ:COBK)

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

The Colonial Financial 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. 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. The Colonial Financial balance sheet for 2014 shows cash on hand of $16.68M. The cash has decreased by $6.72M. Colonial Financial revenue was $17.86M and Colonial Financial operating cash flow was $0.83M. 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
Cash16.68M23.4M26.41M7.89M20.72M15.88M23.4M16.18M
Marketable Securities--------
Receivables269.13M277.68M298.83M299.44M322.01M323.87M305.44M243.22M
Inventory----0.65M---
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Colonial Financial Total Current Assets
285.82M301.08M325.25M307.34M343.39M339.76M328.85M259.41M
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
7.41M7.82M8.19M10.42M10.93M11.38M11.56M10.27M
Investment & Advances222.73M245.11M264M267.8M220.9M209.14M184.35M183.3M
Other Non-Current Assets2.22M3.25M5.34M3.09M0.27M-0.11M-
Deferred Charges4.71M7.27M2.7M1.33M1.51M0.91M--
Intangibles--------
Deposits & Other Assets18.72M18.59M18.09M13.81M13.32M7.34M5.69M4.86M
Colonial Financial Total Assets
541.62M583.15M623.59M603.81M590.34M568.54M530.57M457.86M
Notes Payable-------23.38M
Accounts Payable475.38M522.02M554.09M520.7M512.83M500.36M457.23M371.38M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses1.41M1.13M0.8M0.74M----
Income Taxes Payable--------
Other Current Liabilities-------0.58M
Colonial Financial Total Current Liabilities
476.79M523.16M554.89M521.44M512.83M500.36M457.23M395.34M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt---10.04M7M21.3M31.22M22.55M
Non-Current Capital Leases--------
Other Long-Term Liabilities0.99M0.83M0.66M0.63M1.09M1.35M1.48M0.93M
Colonial Financial Total Liabilities
477.78M523.99M555.55M532.12M520.93M523.02M489.94M418.83M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.03M0.03M0.03M0.04M0.04M0.45M0.45M0.45M
Capital Surplus37.53M37.28M37.15M38.66M40.96M20.62M20.29M19.92M
Retained Earnings28.01M27.48M29.3M31.05M27.74M23.87M22.43M21.09M
Treasury Stock-----1.59M1.55M1.18M
Other Liabilities-1.75M-5.64M1.53M1.92M0.65M2.15M-0.99M-1.25M
Colonial Financial Shareholders Equity
63.83M59.16M68.03M71.68M69.41M45.51M40.63M39.02M
Colonial Financial Total Liabilities & Shareholders Equity
541.62M583.15M623.59M603.81M590.34M568.54M530.57M457.86M
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 Colonial Financial stock price by looking at Colonial Financial historical stock prices. One can compare PE with industry average by looking at the Colonial Financial PE ratio chart. The common balance sheet items are:
  • 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: This item on the balance sheet implies the firm's, in this case Colonial Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for COBK stock stand at $477.78M.
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