• COLONIAL BANCGROUP INC Financial Overview

  • Income Statement: CNB

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.78 B 1.64 B 136.74 M 7.69%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div 180.92 M 265.81 M -84.89 M -46.92%
    Operating Income 335.02 M 399.92 M -64.90 M -19.37%
  • Cash Flow: CNB

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 814.83 M 1.07 B -252.87 M -31.03%
    Net Cash Flow - Investing 906.81 M 1.01 B -102.80 M -11.34%
    Net Cash Flow/Operating Activities 224.40 M -114.00 M 338.40 M 150.80%
  • Balance Sheet: CNB

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 25.91 B 22.74 B 3.17 B 12.25%
    Total Liabilities 23.34 B 20.68 B 2.66 B 11.42%
    Shareholders Equity 2.27 B 2.06 B 216.24 M 9.51%
  • Key Ratios / Statistics: CNB

    • Valuation

      Price/Earnings (TTM) 11.57
      Price/Sales (TTM) 1.18
      Price/Book (MRQ) 0.37
      Price/Cash Flow (TTM) 7.15
    • Profitability

      Gross Margin
      Operating Margin 18.83
      Profit Margin 10.17
    • Dividends

      Dividend Paid (TTM) 0.57
      Payout Ratio % (TTM) 94.58
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 166.71
    • Management Effectiveness

      Return on Equity (TTM) 8.45
      Return on Assets (TTM) 0.87
      Return on Investments (TTM) 4.28