Colonial Financial Cash Flow - Quarterly (NASDAQ:COBK)

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

The cash flow statement is one of the reports a publicly traded company like Colonial Financial needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Colonial Financial profits and Colonial Financial debt. Colonial Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Colonial Financial had cash and cash equivalents of $15.97M at the beginning of the quarter and $16.68M at quarter end for 2014-Q4.   Colonial Financial has a negative cash and cash equivalents change of $-6.71M. View details of Colonial Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2014-Q4 2014-Q3 2014-Q2
Colonial Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-0.9M-0.25M-0.06M
Net Increase (Decrease) in Assets Liabilities0.75M2.17M2.16M
Cash From (used in) Discontinued Operations---
Other Adjustments Net0.45M0.14M0.2M
Colonial Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.12M-0.11M-0.08M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments29.41M12.68M9.35M
Other Cash Inflow (Outflow) from Investment Activities9.63M4.15M7.92M
Colonial Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities-9.67M9.77M
Increase (Decrease) in Bank & Other Borrowings-0.27M-
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-46.48M-44.16M-46.21M
Colonial Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
Colonial Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year15.97M13.25M10.66M
Cash & Equivalents at Year End16.68M8.38M7.03M
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 an increase in Net Change in Cash and Cash Equivalents from $-15.01M in 2014-Q3 to $-6.71M in 2014-Q4. 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.
  • 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 positive value of $0.83M for COBK.
  • 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 quarter 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.