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. The profit-loss statement shows Colonial Financial profits, the balance sheet shows Colonial Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Colonial Financial saw a cash impact of $- from the buyback of COBK shares. The cash flow statement helps in the Colonial Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Colonial Financial has a negative cash and cash equivalents change of $-6.71M.

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 - Dec2014201320122011201020092008
Net Income Cash Flow
--1.82M-1.74M3.3M3.87M1.44M1.34M
Depreciation Depletion Amortization Cash-Flow-0.9M------
Net Increase (Decrease) in Assets Liabilities---0.6M1.35M--3.44M-0.21M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-5.06M6.78M1.45M1.63M1.23M1.07M
Net Cash from (used by) Operating Activities
-4.21M4.89M6.55M6.45M-0.49M2.32M
Increase (Decrease) in Prop Plant And Equipment-0.12M-0.19M---0.01M-0.38M-1.88M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments29.41M8.72M3.37M-43.1M-12.65M-20.7M-0.81M
Other Cash Inflow (Outflow) from Investment Activities9.63M16.26M-11.46M16.78M-7.24M-19.15M-63M
Net Cash from (used by) Investment Activities
38.92M24.79M-7.87M-26.05M-19.91M-40.24M-65.7M
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-14.22M5.66M
Increase (Decrease) in Bank & Other Borrowings-----7.3M4.3M-20.38M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-46.48M-31.89M33.41M7.95M12.35M43.17M85.88M
Net Cash from (used by) Financing Activities
-46.48M-32.02M21.5M8.4M18.3M33.21M70.8M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-6.71M-3.01M18.52M-11.08M4.84M-7.52M7.42M
Cash & Equivalents at Beginning of Year23.4M26.41M7.89M18.98M15.88M23.4M15.97M
Cash & Equivalents at Year End16.68M23.4M26.41M7.89M20.72M15.88M23.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Colonial Financial stock price history provides the price history of a stock, Colonial Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Colonial Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Colonial Financial stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $- for COBK.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $38.92M for COBK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Colonial Financial and its owners and creditors and was $-46.48M for 2014. Financing activities allow a company to raise capital, and repay bondholders.