Cowlitz Bancorp Balance Sheet - Annual (OTCMKTS:CWLZ)

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

The financial analysis of a company like Cowlitz Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Cowlitz Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Cowlitz Bancorp balance sheet for 2009 shows total assets of $552.41M. Cowlitz Bancorp revenue was $34.84M and Cowlitz Bancorp operating cash flow was $-4.17M for the same year. View latest 0 year balance sheet data to check Cowlitz Bancorp financial performance.

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Fiscal year is Jan - Dec.200920082007
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.

Apart from balance sheet items, an investor would do well to keep track of the Cowlitz Bancorp stock price by looking at Cowlitz Bancorp historical stock prices. One can compare PE with industry average by looking at the Cowlitz Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: CWLZ total assets, which was at $552.41M for 2009 is a balance sheet item representing value of what Cowlitz Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CWLZ stock had total liabilities of $540.35M for year 2009.
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