Coastal Banking Balance Sheet - Annual (OTCMKTS:CBCO)

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$17.1 $0 (0%) CBCO stock closing price Apr 28, 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. As in our Coastal Banking stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Coastal Banking balance sheet for 2011 shows total assets of $477.59M. Coastal Banking revenue was $54.04M and Coastal Banking operating cash flow was $-59.86M for the same year. 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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The latest Coastal Banking stock price, and Coastal Banking historical stock prices show the stock price movement over time, and the Coastal Banking 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: Anything that the Coastal Banking 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. Coastal Banking had total assets of $477.59M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CBCO stock had total liabilities of $444.43M for year 2011.
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