Colonial Financial Cash Flow - Annual (NASDAQ:COBK)

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

The cash flow statement is one of the reports a publicly traded company like Colonial Financial needs to disclose. Financials statements like the income statement and balance sheet show that the company has Colonial Financial profits and Colonial Financial debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Colonial Financial cash flow analysis and can be used to measure the operating performance of Colonial Financial compared to various industry peers like HMTA stock and TWCF stock. Colonial Financial saw a inflow of $14.13M from investing activities for 2014. View details of Colonial Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Colonial Financial Net Income Cash Flow
0.53M-1.82M-1.74M3.3M3.87M1.44M1.34M1.23M
Depreciation Depletion Amortization Cash-Flow-0.9M0.59M0.47M0.44M0.32M0.27M0.11M0.53M
Net Increase (Decrease) in Assets Liabilities0.75M0.39M-0.6M1.35M0.62M-3.44M-0.21M0.71M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.45M5.06M6.78M1.45M1.63M1.23M1.07M-0.31M
Colonial Financial Net Cash from (used by) Operating Activities
0.83M4.21M4.89M6.55M6.45M-0.49M2.32M2.16M
Increase (Decrease) in Prop Plant And Equipment-0.12M-0.19M0.21M0.26M-0.01M-0.38M-1.88M-3.47M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments29.41M8.72M3.37M-43.1M-12.65M-20.7M-0.81M-68.01M
Other Cash Inflow (Outflow) from Investment Activities9.63M16.26M-11.46M16.78M-7.24M-19.15M-63M0.5M
Colonial Financial Net Cash from (used by) Invesment Activities
38.92M24.79M-7.87M-26.05M-19.91M-40.24M-65.7M-70.97M
Issuance (Purchase) of Equity Shares--0.13M-1.86M-2.59M20.25M-0.03M-0.37M-
Issuance (Repayment) of Debt Securities---10.04M3.04M-7M-14.22M5.66M15.68M
Increase (Decrease) in Bank & Other Borrowings-----7.3M4.3M-20.38M21.93M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
Colonial Financial Net Cash from (used by) Financing Activities
-46.48M-32.02M21.5M8.4M18.3M33.21M70.8M71.53M
Effect of Exchange Rate Changes on Cash--------
Colonial Financial Net Change in Cash & Cash Equivalents
-6.71M-3.01M18.52M-11.08M4.84M-7.52M7.42M2.72M
Cash & Equivalents at Beginning of Year23.4M26.41M7.89M18.98M15.88M23.4M15.97M13.25M
Cash & Equivalents at Year End16.68M23.4M26.41M7.89M20.72M15.88M23.4M15.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Colonial Financial stock price history provides insight into historical stock price fluctuations, and Colonial Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Colonial Financial cash grew YoY to $0.53M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Colonial Financial stock price movement.
  • Cash Flow from operating activities: Colonial Financial reported a positive operating cash flow of $0.83M for 2014 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $38.92M for COBK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Colonial Financial and its owners and creditors and was $-46.48M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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