Colonial Financial Cash Flow - Annual (NASDAQ:COBK)

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

The financial analysis of COBK requires an investor to check the cash flows for Colonial Financial. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Colonial Financial profits and Colonial Financial debt. 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 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.
  • Cash Flow from investment activities: Colonial Financial generated $14.13M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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