Colonial Financial Cash Flow - Annual (NASDAQ:COBK)

Add to My Stocks
$14.3 $0 (0%) COBK stock closing price Apr 01, 2015 (Closing)

The Colonial Financial cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Colonial Financial stock analysis. Colonial Financial had a positive net income cash flow of $0.53M for the latest year. This report is very useful in measuring the short term viability of a company. COBK increase in investments stood at a positive value of $38.92M for the latest 2014. View details of Colonial Financial cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Colonial Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-0.9M0.59M0.47M0.44M0.32M0.27M0.11M0.53M0.39M
Net Increase (Decrease) in Assets Liabilities0.75M0.39M-0.6M1.35M0.62M-3.44M-0.21M0.71M-0.91M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.45M5.06M6.78M1.45M1.63M1.23M1.07M-0.31M-0.32M
Colonial Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.12M-0.19M0.21M0.26M-0.01M-0.38M-1.88M-3.47M-3.19M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments29.41M8.72M3.37M-43.1M-12.65M-20.7M-0.81M-68.01M-38.8M
Other Cash Inflow (Outflow) from Investment Activities9.63M16.26M-11.46M16.78M-7.24M-19.15M-63M0.5M-0.71M
Colonial Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--0.13M-1.86M-2.59M20.25M-0.03M-0.37M--1.18M
Issuance (Repayment) of Debt Securities---10.04M3.04M-7M-14.22M5.66M15.68M6.87M
Increase (Decrease) in Bank & Other Borrowings-----7.3M4.3M-20.38M21.93M-13.96M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
Colonial Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Colonial Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year23.4M26.41M7.89M18.98M15.88M23.4M15.97M13.25M10.66M
Cash & Equivalents at Year End16.68M23.4M26.41M7.89M20.72M15.88M23.4M15.97M13.25M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Colonial Financial had a Net Change in Cash and Cash Equivalents of $-6.71M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Colonial Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $0.83M for Colonial Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $38.92M for COBK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Colonial Financial spent $14.46M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.