Colonial Financial Balance Sheet - Annual (NASDAQ:COBK)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Colonial Financial, and helps in stock analysis. Financial strength can be guaged by performing Colonial Financial stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Colonial Financial revenue was $17.86M and Colonial Financial operating cash flow was $0.83M forĀ 2014. The balance sheet shows total liabilities of $477.78M and shareholders equity of $63.83M. 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 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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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: An asset is a resource that a corporation like Colonial Financial owns and has monetary significance. COBK assets decreased from $583.15M in 2013 to $541.62M in 2014 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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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