Cowlitz Bancorp Balance Sheet - Annual (OTCMKTS:CWLZ)

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$0.1 $0 (0%) CWLZ stock closing price Sep 29, 2014 (Closing)

The fundamental analysis of this company requires a thorough look at Cowlitz Bancorp balance sheet. As in our Cowlitz Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Cowlitz Bancorp revenue was $34.84M and Cowlitz Bancorp operating cash flow was $-4.17M for the same period. View latest and last 10 year balance sheet data to check Cowlitz Bancorp financial performance..

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Fiscal year is Jan - Dec. 2009 2008 2007
Cash139.7M55.1M31.25M
Marketable Securities---
Receivables337.57M439.24M407.42M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Cowlitz Bancorp Total Current Assets
477.27M494.35M438.67M
Property Plant & Equipment10.81M11.35M-
Accumulated Depreciation5.32M5.17M-
Cowlitz Bancorp Net Property Plant & Equipment
5.48M6.18M6.51M
Investment & Advances49.73M65.31M52.82M
Other Non-Current Assets4.34M4.83M-
Deferred Charges---
Intangibles-1.79M1.83M
Deposits & Other Assets15.56M14.94M14.32M
Cowlitz Bancorp Total Assets
552.41M587.42M514.18M
Notes Payable--13.55M
Accounts Payable523.77M521.57M441.17M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses4.2M4.65M3.91M
Income Taxes Payable---
Other Current Liabilities---
Cowlitz Bancorp Total Current Liabilities
527.97M526.22M458.64M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt12.37M12.42M-
Non-Current Capital Leases---
Other Long-Term Liabilities---
Cowlitz Bancorp Total Liabilities
540.35M538.64M458.64M
Minority Interest---
Preferred Stock---
Common Stock Net29.35M29.27M28.93M
Capital Surplus2.58M2.53M2.48M
Retained Earnings-21.12M13.65M21.75M
Treasury Stock---
Other Liabilities1.23M3.31M2.36M
Cowlitz Bancorp Shareholders Equity
12.05M48.78M55.54M
Cowlitz Bancorp Total Liabilities & Shareholders Equity
552.41M587.42M514.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Cowlitz Bancorp stock price, and Cowlitz Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Cowlitz Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Cowlitz Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CWLZ stock as of year is $552.41M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Cowlitz Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CWLZ stock stand at $540.35M.
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