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. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Cowlitz Bancorp balance sheet for 2009 shows total assets of $552.41M. Cowlitz Bancorp revenue was $34.84M and Cowlitz Bancorp operating cash flow was $-4.17M for the same year. 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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The latest Cowlitz Bancorp stock price, and Cowlitz Bancorp historical stock prices show the stock price movement over time, and the Cowlitz Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Cowlitz Bancorp owns and has monetary significance. CWLZ assets decreased from $587.42M in 2008 to $552.41M in 2009 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Cowlitz Bancorp for 2009 total to $540.35M. Liabilities for a company like Cowlitz Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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