Colonial Financial Cash Flow - Annual (NASDAQ:COBK)

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

The financial analysis of COBK requires an investor to check the cash flows for Colonial Financial. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Colonial Financial profits one has to check the income statement and for Colonial Financial debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Colonial Financial cash flow analysis and can be used to measure the operating performance of Colonial Financial compared to various industry peers like TWCF stock and CNAF stock. The cash from operating activities for Colonial Financial is $0.83MĀ for 2014, which saw a decrease of -80.29% from previous year. View details of Colonial Financial cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.20142013201220112010200920082007
Colonial Financial Net Income Cash Flow
0.53M-1.82M-1.74M3.3M3.87M1.44M1.34M1.23M
Depreciation Depletion Amortization Cash-Flow-0.9M0.59M0.47M0.44M0.32M0.27M0.11M0.53M
Net Increase (Decrease) in Assets Liabilities0.75M0.39M-0.6M1.35M0.62M-3.44M-0.21M0.71M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.45M5.06M6.78M1.45M1.63M1.23M1.07M-0.31M
Colonial Financial Net Cash from (used by) Operating Activities
0.83M4.21M4.89M6.55M6.45M-0.49M2.32M2.16M
Increase (Decrease) in Prop Plant And Equipment-0.12M-0.19M0.21M0.26M-0.01M-0.38M-1.88M-3.47M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments29.41M8.72M3.37M-43.1M-12.65M-20.7M-0.81M-68.01M
Other Cash Inflow (Outflow) from Investment Activities9.63M16.26M-11.46M16.78M-7.24M-19.15M-63M0.5M
Colonial Financial Net Cash from (used by) Invesment Activities
38.92M24.79M-7.87M-26.05M-19.91M-40.24M-65.7M-70.97M
Issuance (Purchase) of Equity Shares--0.13M-1.86M-2.59M20.25M-0.03M-0.37M-
Issuance (Repayment) of Debt Securities---10.04M3.04M-7M-14.22M5.66M15.68M
Increase (Decrease) in Bank & Other Borrowings-----7.3M4.3M-20.38M21.93M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-46.48M-31.89M33.41M7.95M12.35M43.17M85.88M33.91M
Colonial Financial Net Cash from (used by) Financing Activities
-46.48M-32.02M21.5M8.4M18.3M33.21M70.8M71.53M
Effect of Exchange Rate Changes on Cash--------
Colonial Financial Net Change in Cash & Cash Equivalents
-6.71M-3.01M18.52M-11.08M4.84M-7.52M7.42M2.72M
Cash & Equivalents at Beginning of Year23.4M26.41M7.89M18.98M15.88M23.4M15.97M13.25M
Cash & Equivalents at Year End16.68M23.4M26.41M7.89M20.72M15.88M23.4M15.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Colonial Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Colonial Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Colonial Financial saw a decrease in Net Change in Cash and Cash Equivalents from $-3.01M in 2013 to $-6.71M in 2014. Apart from the Colonial Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Colonial Financial decreased its cash from operating activities to $3.38M in 2014. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $0.83M for COBK in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-46.48M for Colonial Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Annual Cash Flow Statements For Colonial Financial Services, Inc. Peers

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