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Colonial Financial Services, Inc. (COBK)

-NasdaqGM
12.53 0.00(0.00%) Aug 28
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents246,684  246,265  268,523  276,080  
Short Term Investments -   -   -   -  
Net Receivables1,375  1,431  1,530  1,559  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments506,191  510,407  520,571  550,376  
Property Plant and Equipment10,822  11,047  11,083  12,105  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets24,114  24,943  18,591  24,105  
Deferred Long Term Asset Charges -   -  7,276   -  
Total Assets 550,650   556,630   583,157   598,236  
Liabilities
Current Liabilities
Accounts Payable1,183  1,175  1,136  1,286  
Short/Current Long Term Debt9,770   -   -  8,410  
Other Current Liabilities475,576  492,834  522,027  527,312  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities1,064  999  831  927  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 487,593   495,008   523,994   537,935  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock39  39  39  39  
Retained Earnings28,068  27,515  27,482  26,876  
Treasury Stock -   -   -   -  
Capital Surplus37,390  37,340  37,289  37,167  
Other Stockholder Equity(2,440)(3,272)(5,647)(3,781)
Total Stockholder Equity 63,057   61,622   59,163   60,301  
Net Tangible Assets 63,057   61,622   59,163   60,301  

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