Colonial Financial Cash Flow - Quarterly (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 important reports considered by investors doing a fundamental analysis of the company. 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. 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 SSFN stock and EMCF stock. Colonial Financial saw a inflow of $22.19M from investing activities for 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
Colonial Financial Net Income Cash Flow
0.53M0.41M0.58M0.03M
Depreciation Depletion Amortization Cash-Flow-0.9M-0.25M-0.06M0.06M
Net Increase (Decrease) in Assets Liabilities0.75M2.17M2.16M1.16M
Cash From (used in) Discontinued Operations----
Other Adjustments Net0.45M0.14M0.2M0.53M
Colonial Financial Net Cash from (used by) Operating Activities
0.83M2.47M2.89M1.79M
Increase (Decrease) in Prop Plant And Equipment-0.12M-0.11M-0.08M-0.01M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments29.41M12.68M9.35M9.38M
Other Cash Inflow (Outflow) from Investment Activities9.63M4.15M7.92M2.55M
Colonial Financial Net Cash from (used by) Invesment Activities
38.92M16.73M17.19M11.92M
Issuance (Purchase) of Equity Shares----
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
Colonial Financial Net Cash from (used by) Financing Activities
-46.48M-34.22M-36.44M-29.02M
Effect of Exchange Rate Changes on Cash----
Colonial Financial Net Change in Cash & Cash Equivalents
-6.71M-15.01M-16.36M-15.3M
Cash & Equivalents at Beginning of Year15.97M13.25M10.66M5.28M
Cash & Equivalents at Year End16.68M8.38M7.03M8.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Colonial Financial stock price history and Colonial Financial stock comparison chart inevitably reflect its cash flow situation.
  • Colonial Financial saw an increase in Net Change in Cash and Cash Equivalents from $-15.01M in 2014-Q3 to $-6.71M in 2014-Q4. 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 $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: Colonial Financial generated $22.19M 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 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.
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