Coastal Banking Balance Sheet - Annual (OTCMKTS:CBCO)

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$17.76 $0 (0%) CBCO stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company like Coastal Banking involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Coastal Banking stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Coastal Banking balance sheet for 2011 shows cash on hand of $4.33M. The cash has increased by $1.92M. Coastal Banking revenue was $54.04M and Coastal Banking operating cash flow was $-59.86M. View latest and last 10 year balance sheet data to check Coastal Banking financial performance..

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Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007
Cash4.33M2.41M3.92M5.36M11.77M
Marketable Securities-----
Receivables376.03M293.09M283.27M299.58M277.63M
Inventory36.12M55.33M50M31.4M20.55M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Coastal Banking Total Current Assets
416.49M350.84M337.2M336.35M309.96M
Property Plant & Equipment11.15M11.1M10.93M10.77M-
Accumulated Depreciation3.84M3.72M3.33M2.92M-
Coastal Banking Net Property Plant & Equipment
7.3M7.38M7.59M7.84M8.17M
Investment & Advances27.64M44.19M67.51M89.25M90.85M
Other Non-Current Assets15.42M14.45M18.17M5.75M-
Deferred Charges-----
Intangibles0.02M0.06M0.13M10.67M10.87M
Deposits & Other Assets10.7M10.13M32.46M26.94M11.7M
Coastal Banking Total Assets
477.59M427.07M463.09M476.82M431.57M
Notes Payable8.76M---9.21M
Accounts Payable354.67M346.05M368.88M362.65M345.84M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
Coastal Banking Total Current Liabilities
363.43M346.05M368.88M362.65M355.06M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt75.66M44.21M52.45M58.9M26.77M
Non-Current Capital Leases-----
Other Long-Term Liabilities5.33M3.77M3.86M3.25M2.99M
Coastal Banking Total Liabilities
444.43M394.04M425.19M424.82M384.82M
Minority Interest-----
Preferred Stock9.65M9.58M9.51M9.45M-
Common Stock Net0.02M0.02M0.02M0.02M0.02M
Capital Surplus41.39M41.24M41.12M41.03M40.27M
Retained Earnings-18.51M-18.3M-13.93M1.16M6.46M
Treasury Stock-----
Other Liabilities0.59M0.47M1.16M0.32M-0.02M
Coastal Banking Shareholders Equity
33.16M33.03M37.9M52M46.74M
Coastal Banking Total Liabilities & Shareholders Equity
477.59M427.07M463.09M476.82M431.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Coastal Banking stock price, and Coastal Banking historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Coastal Banking PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: CBCO total assets, which was at $477.59M for 2011 is a balance sheet item representing value of what Coastal Banking 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 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 Coastal Banking is $444.43M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CBCO stock.
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