Cowlitz Bancorp Balance Sheet - Annual (OTCMKTS:CWLZ)

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$0.1 $0 (0%) CWLZ stock closing price Sep 29, 2014 (Closing)

The Cowlitz Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Cowlitz Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Cowlitz Bancorp revenue was $34.84M and Cowlitz Bancorp operating cash flow was $-4.17M forĀ 2009. The balance sheet shows total liabilities of $540.35M and shareholders equity of $12.05M. View latest and last 10 year balance sheet data to check Cowlitz Bancorp financial performance..

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Fiscal year is Jan - Dec. 2009 2008 2007 2006
Cash139.7M55.1M31.25M26.58M
Marketable Securities----
Receivables337.57M439.24M407.42M361.55M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Cowlitz Bancorp Total Current Assets
477.27M494.35M438.67M388.14M
Property Plant & Equipment10.81M11.35M--
Accumulated Depreciation5.32M5.17M--
Cowlitz Bancorp Net Property Plant & Equipment
5.48M6.18M6.51M5.89M
Investment & Advances49.73M65.31M52.82M58.93M
Other Non-Current Assets4.34M4.83M--
Deferred Charges----
Intangibles-1.79M1.83M1.93M
Deposits & Other Assets15.56M14.94M14.32M13.49M
Cowlitz Bancorp Total Assets
552.41M587.42M514.18M468.39M
Notes Payable--13.55M12.87M
Accounts Payable523.77M521.57M441.17M399.45M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses4.2M4.65M3.91M5.11M
Income Taxes Payable----
Other Current Liabilities----
Cowlitz Bancorp Total Current Liabilities
527.97M526.22M458.64M417.43M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt12.37M12.42M-0.23M
Non-Current Capital Leases----
Other Long-Term Liabilities----
Cowlitz Bancorp Total Liabilities
540.35M538.64M458.64M417.67M
Minority Interest----
Preferred Stock----
Common Stock Net29.35M29.27M28.93M27.27M
Capital Surplus2.58M2.53M2.48M2.36M
Retained Earnings-21.12M13.65M21.75M21.66M
Treasury Stock----
Other Liabilities1.23M3.31M2.36M-0.58M
Cowlitz Bancorp Shareholders Equity
12.05M48.78M55.54M50.72M
Cowlitz Bancorp Total Liabilities & Shareholders Equity
552.41M587.42M514.18M468.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Cowlitz Bancorp historical stock prices and the current Cowlitz Bancorp stock price can tell you how the stock price has moved, whereas the Cowlitz Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: CWLZ total assets, which was at $552.41M for 2009 is a balance sheet item representing value of what Cowlitz Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CWLZ stock had total liabilities of $540.35M for year 2009.
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