CoBiz Financial Balance Sheet - Annual (NASDAQ:COBZ)

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$15.2 $0.07 (0.46%) COBZ stock closing price Dec 01, 2016 (Closing)

The financial analysis of a company like CoBiz Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. CoBiz Financial balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.05M. Whereas, CoBiz Financial revenue was $151.93M and CoBiz Financial operating cash flow was $34.12M for the same period. 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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Looking at CoBiz Financial historical stock prices and the current CoBiz Financial stock price can tell you how the stock price has moved, whereas the CoBiz Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: COBZ total assets, which was at $3.35B for 2015 is a balance sheet item representing value of what CoBiz Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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
)
2.2460