Cowlitz Bancorp Cash Flow - Annual (OTCMKTS:CWLZ)

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

For analyzing any company like Cowlitz Bancorp from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Cowlitz Bancorp profits and Cowlitz Bancorp debt. The cash flow statement is essetial while conducting the Cowlitz Bancorp cash flow analysis and can be used to measure the operating performance of Cowlitz Bancorp compared to various industry peers like FPBN stock and ACBC stock. Cowlitz Bancorp has a positive cash and cash equivalents change of $84.59M. View details of Cowlitz Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2009 2008 2007
Cowlitz Bancorp Net Income Cash Flow
-34.77M-8.09M0.08M
Depreciation Depletion Amortization Cash-Flow3.28M1.48M0.84M
Net Increase (Decrease) in Assets Liabilities-0.77M-0.56M-1.37M
Cash From (used in) Discontinued Operations---
Other Adjustments Net28.09M15.14M7.5M
Cowlitz Bancorp Net Cash from (used by) Operating Activities
-4.17M7.96M7.06M
Increase (Decrease) in Prop Plant And Equipment-0.23M-0.6M-1.37M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments17.43M-12.99M-45.5M
Other Cash Inflow (Outflow) from Investment Activities69.69M-49.37M0.66M
Cowlitz Bancorp Net Cash from (used by) Invesment Activities
86.89M-62.97M-46.21M
Issuance (Purchase) of Equity Shares0.08M0.11M1.65M
Issuance (Repayment) of Debt Securities-0.04M-0.07M-0.1M
Increase (Decrease) in Bank & Other Borrowings--1.05M0.55M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities
Cowlitz Bancorp Net Cash from (used by) Financing Activities
1.88M78.86M43.82M
Effect of Exchange Rate Changes on Cash---
Cowlitz Bancorp Net Change in Cash & Cash Equivalents
84.59M23.85M4.67M
Cash & Equivalents at Beginning of Year55.1M31.25M26.58M
Cash & Equivalents at Year End139.7M55.1M31.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cowlitz Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Cowlitz Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Cowlitz Bancorp cash reduced YoY to $-34.77M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Cowlitz Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Cowlitz Bancorp lost $12.13M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $86.89M for CWLZ 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: The cash inflow/outflow from financing activities was $1.88M for Cowlitz Bancorp. 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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