Colonial Financial Cash Flow - Quarterly (NASDAQ:COBK)

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

For analyzing any company like Colonial Financial from an investment perspective, its important to check the cash flow statement. While its important to look at the Colonial Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Colonial Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Colonial Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Colonial Financial had cash and cash equivalents of $23.4M at the beginning of the quarter and $16.68M at quarter end for 2014-Q4.   COBK increase in investments stood at a positive value of $38.92M for the latest 2014-Q4. View details of Colonial Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Colonial Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-0.9M-0.25M-0.06M0.06M0.59M
Net Increase (Decrease) in Assets Liabilities0.75M2.17M2.16M1.16M0.39M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.45M0.14M0.2M0.53M5.06M
Colonial Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.12M-0.11M-0.08M-0.01M-0.19M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments29.41M12.68M9.35M9.38M8.72M
Other Cash Inflow (Outflow) from Investment Activities9.63M4.15M7.92M2.55M16.26M
Colonial Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-----0.13M
Issuance (Repayment) of Debt Securities-9.67M9.77M--
Increase (Decrease) in Bank & Other Borrowings-0.27M---
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-46.48M-44.16M-46.21M-29.02M-31.89M
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 Year23.4M15.97M13.25M10.66M5.28M
Cash & Equivalents at Year End16.68M8.38M7.03M8.1M23.4M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $16.68M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Colonial Financial stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Colonial Financial lost $1.64M 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 quarter 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-Q4. Financing activities allow a company to raise capital, and repay bondholders.