Colonial Financial Balance Sheet - Quarterly (NASDAQ:COBK)

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

The fundamental analysis of this company requires a thorough look at Colonial Financial balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Colonial Financial stock analysis. 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 $4.4M. 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 2014-Q1
Cash16.68M8.38M7.03M8.1M
Marketable Securities----
Receivables269.13M272.93M269.03M274.37M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Colonial Financial Total Current Assets
285.82M281.32M276.06M282.47M
Property Plant & Equipment13.72M---
Accumulated Depreciation6.31M---
Colonial Financial Net Property Plant & Equipment
7.41M7.53M7.64M7.7M
Investment & Advances222.73M236.33M239.64M238.16M
Other Non-Current Assets2.22M3.22M3.18M3.34M
Deferred Charges4.71M---
Intangibles----
Deposits & Other Assets18.72M24.29M24.11M24.94M
Colonial Financial Total Assets
541.62M552.7M550.65M556.63M
Notes Payable-23.38M1.45M15.41M
Accounts Payable475.38M477.86M475.57M492.83M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses1.41M1.26M1.18M1.17M
Income Taxes Payable----
Other Current Liabilities----
Colonial Financial Total Current Liabilities
476.79M479.12M476.75M494M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt-9.67M9.77M-
Non-Current Capital Leases----
Other Long-Term Liabilities0.99M1.1M1.06M0.99M
Colonial Financial Total Liabilities
477.78M489.89M487.59M495M
Minority Interest----
Preferred Stock----
Common Stock Net0.03M0.03M0.03M0.03M
Capital Surplus37.53M37.44M37.39M37.34M
Retained Earnings28.01M27.89M28.06M27.51M
Treasury Stock----
Other Liabilities-1.75M-2.56M-2.44M-3.27M
Colonial Financial Shareholders Equity
63.83M62.81M63.05M61.62M
Colonial Financial Total Liabilities & Shareholders Equity
541.62M552.7M550.65M556.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Colonial Financial stock price, and Colonial Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Colonial Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Colonial Financial owns and has monetary significance. COBK assets decreased from $552.7M in 2014-Q3 to $541.62M in 2014-Q4 . 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: 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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