English

Colonial Financial Services, Inc.

EDGAR

Annual report (10-K) · filed 2015-03-30

23 filing records in this dataset, filed from 2010-03-17 to 2015-03-30. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 26.9 million USD 2011-09-30 Source
Exact value

26875000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 3.86 million shares 2014-12-31 Source
Exact value

3860209 shares

Reported share-count change

0.19% · 7.15 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

3853058 shares · 2013-12-31· Source
3860209 shares · 2014-12-31· Source

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

535 thousand USD

2014-01-01 – 2014-12-31

Exact inputs and evidence

Net income: 33000 USD · 2014-01-01 – 2014-03-31 Source
Net income: 553000 USD · 2014-04-01 – 2014-06-30 Source
Net income: -171000 USD · 2014-07-01 – 2014-09-30 Source
Net income: 535000 USD · 2014-01-01 – 2014-12-31 Source
Net income: 415000 USD · 2014-01-01 – 2014-09-30 Source

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

Latest filing recorded: 2015-03-30.

Financial data available through: 2014-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2014-12-31
Operating cash flow: 4 of 11 periods available· newest 2014-12-31
Capital expenditure: 4 of 11 periods available· newest 2014-12-31
Total assets: 4 of 11 periods available· newest 2014-12-31
Total liabilities: 4 of 11 periods available· newest 2014-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 2 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2014-12-31

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
+USD 2.36 million

Prior period

−USD 1.83 million

2013-01-01 – 2013-12-31
Current period

USD 535,000

2014-01-01 – 2014-12-31

Exact inputs and evidence

535000 − -1825000 = 2360000 USD

-1825000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
535000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Colonial Financial Services, Inc. · 2014-12-31 Colonial Financial Services, Inc. (edgar:1485527) Year-over-year change in Net income: 2360000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485527?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 535000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485527/000157104915002462/cobk-20141231.xml#436664 Filing: 000157104915002462 Input fundies:NetIncome: -1825000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485527/000157104915002462/cobk-20141231.xml#436113 Filing: 000157104915002462
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-80.1%

Prior period

USD 4.22 million

2013-01-01 – 2013-12-31
Current period

USD 838,000

2014-01-01 – 2014-12-31

Exact inputs and evidence

838000 − 4216000 = -3378000 USD

4216000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
838000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Colonial Financial Services, Inc. · 2014-12-31 Colonial Financial Services, Inc. (edgar:1485527) Year-over-year change in Operating cash flow: -3378000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485527?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 838000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485527/000157104915002462/cobk-20141231.xml#456199 Filing: 000157104915002462 Input fundies:OperatingCashFlow: 4216000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485527/000157104915002462/cobk-20141231.xml#455662 Filing: 000157104915002462
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-37.9%

Prior period

USD 195,000

2013-01-01 – 2013-12-31
Current period

USD 121,000

2014-01-01 – 2014-12-31

Exact inputs and evidence

121000 − 195000 = -74000 USD

195000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
121000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Colonial Financial Services, Inc. · 2014-12-31 Colonial Financial Services, Inc. (edgar:1485527) Year-over-year change in Capital expenditure: -74000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485527?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 121000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485527/000157104915002462/cobk-20141231.xml#460170 Filing: 000157104915002462 Input fundies:CapitalExpenditure: 195000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485527/000157104915002462/cobk-20141231.xml#459960 Filing: 000157104915002462
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
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 Financial Services, Inc. · 2009-12-31 Colonial Financial Services, Inc. (edgar:1485527) Net Income: 1440000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485527/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/1485527/0001188112-11-000724.txt#19313 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 Financial Services, Inc. · 2009-12-31 Colonial Financial Services, Inc. (edgar:1485527) Operating Cash Flow: -497000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485527/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/1485527/0001188112-11-000724.txt#19541 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 Financial Services, Inc. · 2009-12-31 Colonial Financial Services, Inc. (edgar:1485527) Capital Expenditure: 489000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485527/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/1485527/0001188112-11-000724.txt#19661 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 Financial Services, Inc. · 2009-12-31 Colonial Financial Services, Inc. (edgar:1485527) Free cash flow: -986000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485527?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/1485527/0001188112-11-000724.txt#19541 Input fundies:CapitalExpenditure: 489000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485527/0001188112-11-000724.txt#19661 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 3.87 million Exact value Exact value: 3870000 USD 2010-01-01 – 2010-12-31: 3870000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Colonial Financial Services, Inc. · 2010-12-31 Colonial Financial Services, Inc. (edgar:1485527) Net Income: 3870000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485527/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3870000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485527/0001188112-11-000724.txt#19313 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 1.75 million Exact value Exact value: -1749000 USD 2012-01-01 – 2012-12-31: -1749000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Colonial Financial Services, Inc. · 2012-12-31 Colonial Financial Services, Inc. (edgar:1485527) Net Income: -1749000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485527/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1749000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485527/000118811214000854/cobk-20131231.xml#372192 Filing: 000118811214000854 The citation records this snapshot. The page link may show a newer release later.	USD 4.9 million Exact value Exact value: 4899000 USD 2012-01-01 – 2012-12-31: 4899000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Colonial Financial Services, Inc. · 2012-12-31 Colonial Financial Services, Inc. (edgar:1485527) Operating Cash Flow: 4899000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485527/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4899000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485527/000118811214000854/cobk-20131231.xml#389994 Filing: 000118811214000854 The citation records this snapshot. The page link may show a newer release later.	USD 527,000 Exact value Exact value: 527000 USD 2012-01-01 – 2012-12-31: 527000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Colonial Financial Services, Inc. · 2012-12-31 Colonial Financial Services, Inc. (edgar:1485527) Capital Expenditure: 527000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485527/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 527000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485527/000118811214000854/cobk-20131231.xml#393441 Filing: 000118811214000854 The citation records this snapshot. The page link may show a newer release later.	USD 4.37 million Calculation and evidence 4899000 − 527000 USD Exact free cash flow: 4372000 USD 2012-01-01 – 2012-12-31: 4899000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 527000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Colonial Financial Services, Inc. · 2012-12-31 Colonial Financial Services, Inc. (edgar:1485527) Free cash flow: 4372000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485527?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4899000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485527/000118811214000854/cobk-20131231.xml#389994 Filing: 000118811214000854 Input fundies:CapitalExpenditure: 527000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485527/000118811214000854/cobk-20131231.xml#393441 Filing: 000118811214000854 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 1.83 million Exact value Exact value: -1825000 USD 2013-01-01 – 2013-12-31: -1825000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Colonial Financial Services, Inc. · 2013-12-31 Colonial Financial Services, Inc. (edgar:1485527) Net Income: -1825000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485527/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1825000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485527/000157104915002462/cobk-20141231.xml#436113 Filing: 000157104915002462 The citation records this snapshot. The page link may show a newer release later.	USD 4.22 million Exact value Exact value: 4216000 USD 2013-01-01 – 2013-12-31: 4216000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Colonial Financial Services, Inc. · 2013-12-31 Colonial Financial Services, Inc. (edgar:1485527) Operating Cash Flow: 4216000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485527/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4216000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485527/000157104915002462/cobk-20141231.xml#455662 Filing: 000157104915002462 The citation records this snapshot. The page link may show a newer release later.	USD 195,000 Exact value Exact value: 195000 USD 2013-01-01 – 2013-12-31: 195000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Colonial Financial Services, Inc. · 2013-12-31 Colonial Financial Services, Inc. (edgar:1485527) Capital Expenditure: 195000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485527/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 195000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485527/000157104915002462/cobk-20141231.xml#459960 Filing: 000157104915002462 The citation records this snapshot. The page link may show a newer release later.	USD 4.02 million Calculation and evidence 4216000 − 195000 USD Exact free cash flow: 4021000 USD 2013-01-01 – 2013-12-31: 4216000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 195000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Colonial Financial Services, Inc. · 2013-12-31 Colonial Financial Services, Inc. (edgar:1485527) Free cash flow: 4021000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485527?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4216000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485527/000157104915002462/cobk-20141231.xml#455662 Filing: 000157104915002462 Input fundies:CapitalExpenditure: 195000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485527/000157104915002462/cobk-20141231.xml#459960 Filing: 000157104915002462 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 535,000 Exact value Exact value: 535000 USD 2014-01-01 – 2014-12-31: 535000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Colonial Financial Services, Inc. · 2014-12-31 Colonial Financial Services, Inc. (edgar:1485527) Net Income: 535000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485527/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 535000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485527/000157104915002462/cobk-20141231.xml#436664 Filing: 000157104915002462 The citation records this snapshot. The page link may show a newer release later.	USD 838,000 Exact value Exact value: 838000 USD 2014-01-01 – 2014-12-31: 838000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Colonial Financial Services, Inc. · 2014-12-31 Colonial Financial Services, Inc. (edgar:1485527) Operating Cash Flow: 838000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485527/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 838000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485527/000157104915002462/cobk-20141231.xml#456199 Filing: 000157104915002462 The citation records this snapshot. The page link may show a newer release later.	USD 121,000 Exact value Exact value: 121000 USD 2014-01-01 – 2014-12-31: 121000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Colonial Financial Services, Inc. · 2014-12-31 Colonial Financial Services, Inc. (edgar:1485527) Capital Expenditure: 121000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485527/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 121000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485527/000157104915002462/cobk-20141231.xml#460170 Filing: 000157104915002462 The citation records this snapshot. The page link may show a newer release later.	USD 717,000 Calculation and evidence 838000 − 121000 USD Exact free cash flow: 717000 USD 2014-01-01 – 2014-12-31: 838000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 121000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Colonial Financial Services, Inc. · 2014-12-31 Colonial Financial Services, Inc. (edgar:1485527) Free cash flow: 717000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:04:07Z Snapshot: 61e0c91e25a648ce8ae8088da5270b25ca09e9ed2651e1d9d9a14670e643d7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1485527?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 838000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485527/000157104915002462/cobk-20141231.xml#456199 Filing: 000157104915002462 Input fundies:CapitalExpenditure: 121000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1485527/000157104915002462/cobk-20141231.xml#460170 Filing: 000157104915002462 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 · 990 latest values · 990 originally reported values

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

Identifiers: 0001485527, 1485527, cobk, edgar:1485527

Also known as Colonial Financial Services, Inc.

Colonial Financial Services, Inc.

Reported share-count change

Trailing twelve months

Net income

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