CoBiz Financial Balance Sheet - Annual (NASDAQ:COBZ)

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$17.1 $0.07 (0.41%) COBZ stock closing price Jan 19, 2017 (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. As in our CoBiz Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The CoBiz Financial balance sheet for 2015 shows cash on hand of $67.31M. The cash has decreased by $24.25M. CoBiz Financial revenue was $151.93M and CoBiz Financial operating cash flow was $34.12M. View latest and last 10 year balance sheet data to check CoBiz Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash67.31M91.56M76.02M65.89M59.21M24.16M47.63M45.48M49.62M38.97M
Marketable Securities----------
Receivables2.67B2.38B2.06B1.89B1.59B1.59B1.71B2B1.84B1.54B
Inventory------1.82M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CoBiz Financial Total Current Assets
2.74B2.47B2.13B1.95B1.65B1.61B1.76B2.04B1.89B1.58B
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
6.12M7.25M6.03M7.09M8.38M9.04M8.2M9.15M8.81M9.03M
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
Intangibles1.92M2.52M2.79M3.57M3.39M4.11M4.91M51.86M45.49M42.14M
Deposits & Other Assets67.41M67.95M71.35M75.36M77.61M85.62M88.69M63.36M47.2M39.39M
CoBiz Financial Total Assets
3.35B3.06B2.8B2.65B2.42B2.4B2.47B2.68B2.39B2.11B
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
2.95B2.68B2.45B2.3B2.11B2.1B2.14B2.34B2.2B1.95B
Mortgages----------
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
3.08B2.75B2.52B2.4B2.2B2.19B2.23B2.43B2.2B1.95B
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
273.53M308.76M281.08M257.05M220.08M201.93M231.58M252.09M189.27M162.67M
CoBiz Financial Total Liabilities & Shareholders Equity
3.35B3.06B2.8B2.65B2.42B2.4B2.47B2.68B2.39B2.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the CoBiz Financial stock price, and CoBiz Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CoBiz Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. COBZ stock had total liabilities of $3.08B for year 2015.
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CoBiz Financial Balance Sheet - Key Ratios

Current ratio
0.96
Debt to Equity ratio
1.05
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.5270