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. 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. 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. View details of Colonial Financial cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2014 Q4
Colonial Financial Net Income Cash Flow
0.53M
Depreciation Depletion Amortization Cash-Flow-0.9M
Net Increase (Decrease) in Assets Liabilities0.75M
Cash From (used in) Discontinued Operations-
Other Adjustments Net0.45M
Colonial Financial Net Cash from (used by) Operating Activities
0.83M
Increase (Decrease) in Prop Plant And Equipment-0.12M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments29.41M
Other Cash Inflow (Outflow) from Investment Activities9.63M
Colonial Financial Net Cash from (used by) Invesment Activities
38.92M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-46.48M
Colonial Financial Net Cash from (used by) Financing Activities
-46.48M
Effect of Exchange Rate Changes on Cash-
Colonial Financial Net Change in Cash & Cash Equivalents
-6.71M
Cash & Equivalents at Beginning of Year10.66M
Cash & Equivalents at Year End16.68M
All figures in USD. M: Millions of USD, B: Billions of USD.

Colonial Financial stock price history provides insight into historical stock price fluctuations, and Colonial Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Colonial Financial had a Net Change in Cash and Cash Equivalents of $-6.71M for the latest quarter 2014-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Colonial Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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Quarterly Cash Flow Statements For Colonial Financial Services, Inc. Peers

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