CoBiz Financial Balance Sheet - Annual (NASDAQ:COBZ)

Add to My Stocks
$13.52 $0.28 (2.11%) COBZ stock closing price Oct 21, 2016 (Closing)

The CoBiz Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our CoBiz Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. CoBiz Financial revenue was $151.93M and CoBiz Financial operating cash flow was $34.12M for 2015. The balance sheet shows total liabilities of $3.08B and shareholders equity of $273.53M. View latest and last 10 year balance sheet data to check CoBiz Financial financial performance..

show more
Get Balance sheet for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CoBiz Financial Total Current Assets
Property Plant & Equipment45.62M45.2M41.73M40.42M40.7M38.48M35.03M33.29M30.66M-
Accumulated Depreciation39.5M37.95M35.7M33.33M32.32M29.43M26.83M24.13M21.85M-
CoBiz Financial Net Property Plant & Equipment
Investment & Advances512.81M484.62M556.79M571.66M633.3M644.66M545.98M500.44M395.66M438.89M
Other Non-Current Assets5.07M5.81M5.09M10.57M18.5M25.09M25.18M---
Deferred Charges22.22M20M26.5M31.56M33.01M16.44M29.65M16.93M7.72M7.65M
Deposits & Other Assets67.41M67.95M71.35M75.36M77.61M85.62M88.69M63.36M47.2M39.39M
CoBiz Financial Total Assets
Notes Payable179.45M162.44M138.49M127.88M147.94M171.7M140.03M676.54M437.94M451.98M
Accounts Payable2.74B2.49B2.28B2.13B1.92B1.89B1.97B1.64B1.74B1.48B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses25.86M26.49M29.9M46.29M43.91M38.93M32.41M23.45M21.1M21.42M
Income Taxes Payable----------
Other Current Liabilities----------
CoBiz Financial Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt131.19M72.16M72.16M93.15M93.15M93.15M93.15M93.15M--
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
CoBiz Financial Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.4M0.4M0.39M0.39M0.36M0.36M0.36M0.23M0.23M0.22M
Capital Surplus192.76M245.02M240.66M236.38M222.2M225.45M222.6M164.48M96.9M74.56M
Retained Earnings77.07M59.01M37.29M15.43M-3.57M-30.41M-2.54M86.82M92.12M90.5M
Treasury Stock----------
Other Liabilities3.28M4.32M2.73M4.83M1.08M6.53M11.14M0.55M0.01M-2.61M
CoBiz Financial Shareholders Equity
CoBiz Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest CoBiz Financial stock price, and CoBiz Financial historical stock prices show the stock price movement over time, and the CoBiz Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the CoBiz Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CoBiz Financial had total assets of $3.35B.
  • Liabilities: The total liabilities of CoBiz Financial for 2015 total to $3.08B. Liabilities for a company like CoBiz Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

CoBiz Financial Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio