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. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Colonial Financial stock analysis. Colonial Financial had a positive net income cash flow of $0.53M for the latest quarter. This report is very useful in measuring the short term viability of a company. 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 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.
  • Colonial Financial decreased its cash from operating activities to $1.64M in 2014-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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: 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 $12.26M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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