Colonial Financial Cash Flow - Annual (NASDAQ:COBK)

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$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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Colonial Financial profits one has to check the income statement and for Colonial Financial debt one has to check the balance sheet. Colonial Financial had cash and cash equivalents of $23.4M at beginning of year and $16.68M at year end for 2014. Colonial Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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 2006
Colonial Financial Net Income Cash Flow
0.53M-1.82M-1.74M3.3M3.87M1.44M1.34M1.23M1.61M
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
0.83M4.21M4.89M6.55M6.45M-0.49M2.32M2.16M0.76M
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
38.92M24.79M-7.87M-26.05M-19.91M-40.24M-65.7M-70.97M-42.71M
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
-46.48M-32.02M21.5M8.4M18.3M33.21M70.8M71.53M44.53M
Effect of Exchange Rate Changes on Cash---------
Colonial Financial Net Change in Cash & Cash Equivalents
-6.71M-3.01M18.52M-11.08M4.84M-7.52M7.42M2.72M2.58M
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.
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Colonial Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Colonial Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Colonial Financial saw a decrease in Net Change in Cash and Cash Equivalents from $-3.01M in 2013 to $-6.71M in 2014. Apart from the Colonial Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Colonial Financial lost $3.38M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $0.83M for COBK in last year report.
  • 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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