Cowlitz Bancorp Balance Sheet - Annual (OTCMKTS:CWLZ)

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

The fundamental analysis of this company requires a thorough look at Cowlitz Bancorp balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Cowlitz Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Cowlitz Bancorp balance sheet for 2009 shows cash on hand of $139.7M. The cash has increased by $84.6M. Cowlitz Bancorp revenue was $34.84M and Cowlitz Bancorp operating cash flow was $-4.17M. 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
Cash139.7M55.1M31.25M
Marketable Securities---
Receivables337.57M439.24M407.42M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Cowlitz Bancorp Total Current Assets
477.27M494.35M438.67M
Property Plant & Equipment10.81M11.35M-
Accumulated Depreciation5.32M5.17M-
Cowlitz Bancorp Net Property Plant & Equipment
5.48M6.18M6.51M
Investment & Advances49.73M65.31M52.82M
Other Non-Current Assets4.34M4.83M-
Deferred Charges---
Intangibles-1.79M1.83M
Deposits & Other Assets15.56M14.94M14.32M
Cowlitz Bancorp Total Assets
552.41M587.42M514.18M
Notes Payable--13.55M
Accounts Payable523.77M521.57M441.17M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses4.2M4.65M3.91M
Income Taxes Payable---
Other Current Liabilities---
Cowlitz Bancorp Total Current Liabilities
527.97M526.22M458.64M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt12.37M12.42M-
Non-Current Capital Leases---
Other Long-Term Liabilities---
Cowlitz Bancorp Total Liabilities
540.35M538.64M458.64M
Minority Interest---
Preferred Stock---
Common Stock Net29.35M29.27M28.93M
Capital Surplus2.58M2.53M2.48M
Retained Earnings-21.12M13.65M21.75M
Treasury Stock---
Other Liabilities1.23M3.31M2.36M
Cowlitz Bancorp Shareholders Equity
12.05M48.78M55.54M
Cowlitz Bancorp Total Liabilities & Shareholders Equity
552.41M587.42M514.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Cowlitz Bancorp stock price by looking at Cowlitz Bancorp historical stock prices. One can compare PE with industry average by looking at the Cowlitz Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Cowlitz Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Cowlitz Bancorp had total assets of $552.41M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Cowlitz Bancorp is $540.35M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CWLZ stock.
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