Colonial Financial Balance Sheet - Quarterly (NASDAQ:COBK)

Add to My Stocks
$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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Colonial Financial stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. 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..

show more
Annual
Quarterly
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.
Get Balance sheet for another ticker

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 $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 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 quarter 2014-Q4.
.

Quarterly Balance Sheets For Colonial Financial Services, Inc. Peers

Cape Bancorp balance sheet, Emclaire balance sheet, Magyar Bancorp balance sheet, Provident Financial balance sheet