Colonial Financial Balance Sheet - Annual (NASDAQ:COBK)

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$14.3 $0 (0%) COBK stock closing price Apr 01, 2015 (Closing)

The financial analysis of a company like Colonial Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Colonial Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Colonial Financial operating cash flow was $0.83M while Colonial Financial revenue stood at $17.86M. View latest and last 10 year balance sheet data to check Colonial Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.20142013201220112010200920082007
Cash16.68M23.4M26.41M7.89M20.72M15.88M23.4M16.18M
Marketable Securities--------
Receivables269.13M277.68M298.83M299.44M322.01M323.87M305.44M243.22M
Inventory----0.65M---
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Colonial Financial Total Current Assets
285.82M301.08M325.25M307.34M343.39M339.76M328.85M259.41M
Property Plant & Equipment13.72M13.64M13.71M15.77M15.66M15.53M15.13M-
Accumulated Depreciation6.31M5.81M5.51M5.35M4.72M4.14M3.57M-
Colonial Financial Net Property Plant & Equipment
7.41M7.82M8.19M10.42M10.93M11.38M11.56M10.27M
Investment & Advances222.73M245.11M264M267.8M220.9M209.14M184.35M183.3M
Other Non-Current Assets2.22M3.25M5.34M3.09M0.27M-0.11M-
Deferred Charges4.71M7.27M2.7M1.33M1.51M0.91M--
Intangibles--------
Deposits & Other Assets18.72M18.59M18.09M13.81M13.32M7.34M5.69M4.86M
Colonial Financial Total Assets
541.62M583.15M623.59M603.81M590.34M568.54M530.57M457.86M
Notes Payable-------23.38M
Accounts Payable475.38M522.02M554.09M520.7M512.83M500.36M457.23M371.38M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses1.41M1.13M0.8M0.74M----
Income Taxes Payable--------
Other Current Liabilities-------0.58M
Colonial Financial Total Current Liabilities
476.79M523.16M554.89M521.44M512.83M500.36M457.23M395.34M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt---10.04M7M21.3M31.22M22.55M
Non-Current Capital Leases--------
Other Long-Term Liabilities0.99M0.83M0.66M0.63M1.09M1.35M1.48M0.93M
Colonial Financial Total Liabilities
477.78M523.99M555.55M532.12M520.93M523.02M489.94M418.83M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.03M0.03M0.03M0.04M0.04M0.45M0.45M0.45M
Capital Surplus37.53M37.28M37.15M38.66M40.96M20.62M20.29M19.92M
Retained Earnings28.01M27.48M29.3M31.05M27.74M23.87M22.43M21.09M
Treasury Stock-----1.59M1.55M1.18M
Other Liabilities-1.75M-5.64M1.53M1.92M0.65M2.15M-0.99M-1.25M
Colonial Financial Shareholders Equity
63.83M59.16M68.03M71.68M69.41M45.51M40.63M39.02M
Colonial Financial Total Liabilities & Shareholders Equity
541.62M583.15M623.59M603.81M590.34M568.54M530.57M457.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Colonial Financial historical stock prices and the current Colonial Financial stock price can tell you how the stock price has moved, whereas the Colonial Financial 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: An asset is a resource that a corporation like Colonial Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for COBK stock as of year is $541.62M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Colonial Financial for 2014 total to $477.78M. Liabilities for a company like Colonial Financial 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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