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 helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Colonial Financial profits and Colonial Financial debt. Colonial Financial stock analysis shows positive net income cash flow of $0.53M for 2014-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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
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 had a Net Change in Cash and Cash Equivalents of $-6.71M for the latest quarter 2014-Q4. 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.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-46.48M for Colonial Financial.
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