Cowlitz Bancorp Balance Sheet - Annual (OTCMKTS:CWLZ)

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

The Cowlitz Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Cowlitz Bancorp stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing Cowlitz Bancorp revenue Cowlitz Bancorp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Cowlitz Bancorp balance sheet for 2009 shows cash on hand of $139.7M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Cowlitz Bancorp financial performance.
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Fiscal year is Jan - Dec20092008
Cash139.7M55.1M
Marketable Securities--
Receivables337.57M439.24M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Total Current Assets
477.27M494.35M
Property Plant & Equipment10.81M11.35M
Accumulated Depreciation5.32M5.17M
Net Property Plant & Equipment
5.48M6.18M
Investment & Advances49.73M65.31M
Other Non-Current Assets4.34M4.83M
Deferred Charges--
Intangibles-1.79M
Deposits & Other Assets15.56M14.94M
Total Assets
552.41M587.42M
Notes Payable--
Accounts Payable523.77M521.57M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses4.2M4.65M
Income Taxes Payable--
Other Current Liabilities--
Total Current Liabilities
527.97M526.22M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt12.37M12.42M
Non-Current Capital Leases--
Other Long-Term Liabilities--
Total Liabilities
540.35M538.64M
Minority Interest--
Preferred Stock--
Common Stock Net29.35M29.27M
Capital Surplus2.58M2.53M
Retained Earnings-21.12M13.65M
Treasury Stock--
Other Liabilities1.23M3.31M
Shareholders Equity12.05M48.78M
Total Liabilities & Shareholders Equity552.41M587.42M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 monetary significance. CWLZ assets decreased from $587.42M in 2008 to $552.41M in 2009. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Cowlitz Bancorp for the year 2009 total to $540.35M. Liabilities for a company like Cowlitz Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.