Colonial Financial Balance Sheet - Quarterly (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Colonial Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Colonial Financial revenue was $4.4M and Colonial Financial operating cash flow was $0.83M forĀ 2014-Q4. The balance sheet shows total liabilities of $477.78M and shareholders equity of $63.83M. View Colonial Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2014-Q4 2014-Q3 2014-Q2
Cash16.68M8.38M7.03M
Marketable Securities---
Receivables269.13M272.93M269.03M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Colonial Financial Total Current Assets
285.82M281.32M276.06M
Property Plant & Equipment13.72M--
Accumulated Depreciation6.31M--
Colonial Financial Net Property Plant & Equipment
7.41M7.53M7.64M
Investment & Advances222.73M236.33M239.64M
Other Non-Current Assets2.22M3.22M3.18M
Deferred Charges4.71M--
Intangibles---
Deposits & Other Assets18.72M24.29M24.11M
Colonial Financial Total Assets
541.62M552.7M550.65M
Notes Payable-23.38M1.45M
Accounts Payable475.38M477.86M475.57M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses1.41M1.26M1.18M
Income Taxes Payable---
Other Current Liabilities---
Colonial Financial Total Current Liabilities
476.79M479.12M476.75M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt-9.67M9.77M
Non-Current Capital Leases---
Other Long-Term Liabilities0.99M1.1M1.06M
Colonial Financial Total Liabilities
477.78M489.89M487.59M
Minority Interest---
Preferred Stock---
Common Stock Net0.03M0.03M0.03M
Capital Surplus37.53M37.44M37.39M
Retained Earnings28.01M27.89M28.06M
Treasury Stock---
Other Liabilities-1.75M-2.56M-2.44M
Colonial Financial Shareholders Equity
63.83M62.81M63.05M
Colonial Financial Total Liabilities & Shareholders Equity
541.62M552.7M550.65M
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-Q4 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 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 Colonial Financial is $477.78M. Shareholders' equity comes under liabilities as it is money the company owes the holders of COBK stock.
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