Colonial Financial Balance Sheet - Quarterly (NASDAQ:COBK)

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

A thorough fundamental analysis involves using data from Colonial Financial balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Colonial Financial stock analysis and by analyzing the balance sheet. 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 $4.4M. View Colonial Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2014-Q4 2014-Q3 2014-Q2
Cash16.68M8.38M7.03M
Marketable Securities---
Receivables269.13M272.93M269.03M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Colonial Financial Total Current Assets
285.82M281.32M276.06M
Property Plant & Equipment13.72M--
Accumulated Depreciation6.31M--
Colonial Financial Net Property Plant & Equipment
7.41M7.53M7.64M
Investment & Advances222.73M236.33M239.64M
Other Non-Current Assets2.22M3.22M3.18M
Deferred Charges4.71M--
Intangibles---
Deposits & Other Assets18.72M24.29M24.11M
Colonial Financial Total Assets
541.62M552.7M550.65M
Notes Payable23.38M1.45M15.41M
Accounts Payable475.38M477.86M475.57M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses1.41M1.26M1.18M
Income Taxes Payable---
Other Current Liabilities---
Colonial Financial Total Current Liabilities
476.79M479.12M476.75M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt-9.67M9.77M
Non-Current Capital Leases---
Other Long-Term Liabilities0.99M1.1M1.06M
Colonial Financial Total Liabilities
477.78M489.89M487.59M
Minority Interest---
Preferred Stock---
Common Stock Net0.03M0.03M0.03M
Capital Surplus37.53M37.44M37.39M
Retained Earnings28.01M27.89M28.06M
Treasury Stock---
Other Liabilities-1.75M-2.56M-2.44M
Colonial Financial Shareholders Equity
63.83M62.81M63.05M
Colonial Financial Total Liabilities & Shareholders Equity
541.62M552.7M550.65M
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 Colonial Financial stock price by looking at Colonial Financial historical stock prices. One can compare PE with industry average by looking at the Colonial Financial PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Colonial Financial 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. Colonial Financial had total assets of $541.62M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Colonial Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for COBK stock stand at $477.78M.
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