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Wednesday, February 10, 2010, 3:26AM ET - U.S. Markets open in 6 hours and 4 minutes. Dow Up 1.52% Nasdaq  0.00%
Cowlitz Bancorp. (CWLZ)On Feb 9: 0.63   0.00 (0.00%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents55,106  31,251  26,581  
Short Term Investments -   -   -  
Net Receivables19,743  15,903  7,650  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments484,814  444,349  412,844  
Property Plant and Equipment11,023  6,515  5,891  
Goodwill1,798  1,834  1,938  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets14,942  14,328  13,491  
Deferred Long Term Asset Charges -   -   -  
Total Assets587,426  514,180  468,395  
Liabilities
Current Liabilities
Accounts Payable4,652  3,910  5,110  
Short/Current Long Term Debt -  1,050  738  
Other Current Liabilities521,570  441,179  399,450  
Total Current Liabilities -   -   -  
Long Term Debt12,423  12,501  12,372  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities538,645  458,640  417,670  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock29,270  28,936  27,279  
Retained Earnings13,655  21,753  21,667  
Treasury Stock -   -   -  
Capital Surplus2,539  2,484  2,366  
Other Stockholder Equity3,317  2,367  (587)
Total Stockholder Equity48,781  55,540  50,725  
Net Tangible Assets$46,983  $53,706  $48,787  


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