Colonial Financial Cash Flow - Quarterly (NASDAQ:COBK)

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

For analyzing any company like Colonial Financial from an investment perspective, its important to check the cash flow statement. While its important to look at the Colonial Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Colonial Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Colonial Financial stock analysis. Colonial Financial generated $0.83M cash from operating activities in 2014-Q4. COBK increase in investments stood at a positive value of $38.92M for the latest 2014-Q4. 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
Colonial Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-0.9M-0.25M
Net Increase (Decrease) in Assets Liabilities0.75M2.17M
Cash From (used in) Discontinued Operations--
Other Adjustments Net0.45M0.14M
Colonial Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.12M-0.11M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments29.41M12.68M
Other Cash Inflow (Outflow) from Investment Activities9.63M4.15M
Colonial Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-9.67M
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
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 Year13.25M10.66M
Cash & Equivalents at Year End16.68M8.38M
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:
  • Net Change in Cash and Cash Equivalents: Colonial Financial cash grew QoQ to $0.53M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Colonial Financial stock price movement.
  • Colonial Financial decreased its cash from operating activities to $1.64M in 2014-Q4. 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 from investing stood at a positive value of $38.92M for COBK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Colonial Financial and its owners and creditors and was $-46.48M for 2014-Q4. Financing activities allow a company to raise capital, and repay bondholders.