English

Colonial Bankshares Inc

EDGAR

Quarterly report (10-Q) · filed 2010-05-17

23 filing records in this dataset, filed from 2005-06-29 to 2010-05-17. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 14.4 million USD 2010-03-31 Source
Exact value

14391000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

1.94 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Net income: 205000 USD · 2009-04-01 – 2009-06-30 Source
Net income: 330000 USD · 2009-07-01 – 2009-09-30 Source
Net income: 1440000 USD · 2009-01-01 – 2009-12-31 Source
Net income: 978000 USD · 2009-01-01 – 2009-09-30 Source
Net income: 947000 USD · 2010-01-01 – 2010-03-31 Source

Operating cash flow

-402 thousand USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Operating cash flow: 1056000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -260000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 1989000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 1056000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -497000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 1989000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -165000 USD · 2010-01-01 – 2010-03-31 Source

Capital expenditure

279 thousand USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Capital expenditure: 409000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 286000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 446000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 409000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 489000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 446000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 76000 USD · 2010-01-01 – 2010-03-31 Source

Free cash flow

-681 thousand USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Operating cash flow: 1056000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -260000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 1989000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 1056000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -497000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 1989000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -165000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 409000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 286000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 446000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 409000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 489000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 446000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 76000 USD · 2010-01-01 – 2010-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-05-17.

Financial data available through: 2009-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2009-12-31
Operating cash flow: 6 of 11 periods available· newest 2009-12-31
Capital expenditure: 2 of 11 periods available· newest 2009-12-31
Total assets: 6 of 11 periods available· newest 2009-12-31
Total liabilities: 6 of 11 periods available· newest 2009-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 2009-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+7.1%

Prior period

USD 1.35 million

2008-01-01 – 2008-12-31
Current period

USD 1.44 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

1440000 − 1345000 = 95000 USD

1345000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
1440000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Colonial Bankshares Inc · 2009-12-31 Colonial Bankshares Inc (edgar:1317019) Year-over-year change in Net income: 95000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317019?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1440000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317019/0001188112-10-000725.txt#20089 Input fundies:NetIncome: 1345000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317019/0001188112-10-000725.txt#20089
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-121.4%

Prior period

USD 2.32 million

2008-01-01 – 2008-12-31
Current period

−USD 497,000

2009-01-01 – 2009-12-31

Exact inputs and evidence

-497000 − 2323000 = -2820000 USD

2323000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-497000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Colonial Bankshares Inc · 2009-12-31 Colonial Bankshares Inc (edgar:1317019) Year-over-year change in Operating cash flow: -2820000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317019?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -497000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317019/0001188112-10-000725.txt#20427 Input fundies:OperatingCashFlow: 2323000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317019/0001188112-10-000725.txt#20427
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-74%

Prior period

USD 1.88 million

2008-01-01 – 2008-12-31
Current period

USD 489,000

2009-01-01 – 2009-12-31

Exact inputs and evidence

489000 − 1883000 = -1394000 USD

1883000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
489000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Colonial Bankshares Inc · 2009-12-31 Colonial Bankshares Inc (edgar:1317019) Year-over-year change in Capital expenditure: -1394000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317019?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 489000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317019/0001188112-10-000725.txt#20581 Input fundies:CapitalExpenditure: 1883000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317019/0001188112-10-000725.txt#20581
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2004-01-01 – 2004-12-31	USD 1.85 million Exact value Exact value: 1847000 USD 2004-01-01 – 2004-12-31: 1847000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Colonial Bankshares Inc · 2004-12-31 Colonial Bankshares Inc (edgar:1317019) Net Income: 1847000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317019/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1847000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317019/0001188112-06-000884.txt#5309 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1609000 USD 2004-01-01 – 2004-12-31: 1609000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Colonial Bankshares Inc · 2004-12-31 Colonial Bankshares Inc (edgar:1317019) Operating Cash Flow: 1609000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317019/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1609000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317019/0001188112-06-000884.txt#3857 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 1.77 million Exact value Exact value: 1769000 USD 2005-01-01 – 2005-12-31: 1769000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Colonial Bankshares Inc · 2005-12-31 Colonial Bankshares Inc (edgar:1317019) Net Income: 1769000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317019/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1769000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317019/0001188112-07-000870.txt#23823 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 million Exact value Exact value: 2147000 USD 2005-01-01 – 2005-12-31: 2147000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Colonial Bankshares Inc · 2005-12-31 Colonial Bankshares Inc (edgar:1317019) Operating Cash Flow: 2147000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317019/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2147000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317019/0001188112-07-000870.txt#24125 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 1.61 million Exact value Exact value: 1611000 USD 2006-01-01 – 2006-12-31: 1611000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Colonial Bankshares Inc · 2006-12-31 Colonial Bankshares Inc (edgar:1317019) Net Income: 1611000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317019/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1611000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317019/0001188112-08-001156.txt#21276 The citation records this snapshot. The page link may show a newer release later.	USD 767,000 Exact value Exact value: 767000 USD 2006-01-01 – 2006-12-31: 767000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Colonial Bankshares Inc · 2006-12-31 Colonial Bankshares Inc (edgar:1317019) Operating Cash Flow: 767000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317019/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 767000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317019/0001188112-08-001156.txt#21529 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 1.23 million Exact value Exact value: 1231000 USD 2007-01-01 – 2007-12-31: 1231000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Colonial Bankshares Inc · 2007-12-31 Colonial Bankshares Inc (edgar:1317019) Net Income: 1231000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317019/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1231000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317019/0001188112-09-000781.txt#26293 The citation records this snapshot. The page link may show a newer release later.	USD 2.17 million Exact value Exact value: 2165000 USD 2007-01-01 – 2007-12-31: 2165000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Colonial Bankshares Inc · 2007-12-31 Colonial Bankshares Inc (edgar:1317019) Operating Cash Flow: 2165000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317019/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2165000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317019/0001188112-09-000781.txt#26546 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	USD 1.35 million Exact value Exact value: 1345000 USD 2008-01-01 – 2008-12-31: 1345000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Colonial Bankshares Inc · 2008-12-31 Colonial Bankshares Inc (edgar:1317019) Net Income: 1345000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317019/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1345000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317019/0001188112-10-000725.txt#20089 The citation records this snapshot. The page link may show a newer release later.	USD 2.32 million Exact value Exact value: 2323000 USD 2008-01-01 – 2008-12-31: 2323000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Colonial Bankshares Inc · 2008-12-31 Colonial Bankshares Inc (edgar:1317019) Operating Cash Flow: 2323000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317019/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2323000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317019/0001188112-10-000725.txt#20427 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1883000 USD 2008-01-01 – 2008-12-31: 1883000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Colonial Bankshares Inc · 2008-12-31 Colonial Bankshares Inc (edgar:1317019) Capital Expenditure: 1883000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317019/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1883000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317019/0001188112-10-000725.txt#20581 The citation records this snapshot. The page link may show a newer release later.	USD 440,000 Calculation and evidence 2323000 − 1883000 USD Exact free cash flow: 440000 USD 2008-01-01 – 2008-12-31: 2323000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1883000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Colonial Bankshares Inc · 2008-12-31 Colonial Bankshares Inc (edgar:1317019) Free cash flow: 440000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2323000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317019/0001188112-10-000725.txt#20427 Input fundies:CapitalExpenditure: 1883000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317019/0001188112-10-000725.txt#20581 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 1.44 million Exact value Exact value: 1440000 USD 2009-01-01 – 2009-12-31: 1440000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Colonial Bankshares Inc · 2009-12-31 Colonial Bankshares Inc (edgar:1317019) Net Income: 1440000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317019/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1440000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317019/0001188112-10-000725.txt#20089 The citation records this snapshot. The page link may show a newer release later.	−USD 497,000 Exact value Exact value: -497000 USD 2009-01-01 – 2009-12-31: -497000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Colonial Bankshares Inc · 2009-12-31 Colonial Bankshares Inc (edgar:1317019) Operating Cash Flow: -497000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317019/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -497000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317019/0001188112-10-000725.txt#20427 The citation records this snapshot. The page link may show a newer release later.	USD 489,000 Exact value Exact value: 489000 USD 2009-01-01 – 2009-12-31: 489000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Colonial Bankshares Inc · 2009-12-31 Colonial Bankshares Inc (edgar:1317019) Capital Expenditure: 489000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317019/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 489000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317019/0001188112-10-000725.txt#20581 The citation records this snapshot. The page link may show a newer release later.	−USD 986,000 Calculation and evidence -497000 − 489000 USD Exact free cash flow: -986000 USD 2009-01-01 – 2009-12-31: -497000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 489000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Colonial Bankshares Inc · 2009-12-31 Colonial Bankshares Inc (edgar:1317019) Free cash flow: -986000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -497000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317019/0001188112-10-000725.txt#20427 Input fundies:CapitalExpenditure: 489000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317019/0001188112-10-000725.txt#20581 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

23 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001317019, 1317019, edgar:1317019

Colonial Bankshares Inc

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation