CoBiz Financial Balance Sheet - Annual (NASDAQ:COBZ)

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$17.05 $0.3 (1.73%) COBZ stock closing price Feb 28, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CoBiz Financial stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CoBiz Financial stock analysis. 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 total assets of $3.35B. CoBiz Financial revenue was $161.94M and CoBiz Financial operating cash flow was $34.12M for the same year. 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
Cash67.31M91.56M76.02M65.89M59.21M24.16M47.63M45.48M49.62M
Marketable Securities---------
Receivables2.67B2.38B2.06B1.89B1.59B1.59B1.71B2B1.84B
Inventory------1.82M--
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
CoBiz Financial Total Current Assets
2.74B2.47B2.13B1.95B1.65B1.61B1.76B2.04B1.89B
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
6.12M7.25M6.03M7.09M8.38M9.04M8.2M9.15M8.81M
Investment & Advances512.81M484.62M556.79M571.66M633.3M644.66M545.98M500.44M395.66M
Other Non-Current Assets5.07M5.81M5.09M10.57M18.5M25.09M25.18M--
Deferred Charges22.22M20M26.5M31.56M33.01M16.44M29.65M16.93M7.72M
Intangibles1.92M2.52M2.79M3.57M3.39M4.11M4.91M51.86M45.49M
Deposits & Other Assets67.41M67.95M71.35M75.36M77.61M85.62M88.69M63.36M47.2M
CoBiz Financial Total Assets
3.35B3.06B2.8B2.65B2.42B2.4B2.47B2.68B2.39B
Notes Payable179.45M162.44M138.49M127.88M147.94M171.7M140.03M676.54M437.94M
Accounts Payable2.74B2.49B2.28B2.13B1.92B1.89B1.97B1.64B1.74B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses25.86M26.49M29.9M46.29M43.91M38.93M32.41M23.45M21.1M
Income Taxes Payable---------
Other Current Liabilities---------
CoBiz Financial Total Current Liabilities
2.95B2.68B2.45B2.3B2.11B2.1B2.14B2.34B2.2B
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
3.08B2.75B2.52B2.4B2.2B2.19B2.23B2.43B2.2B
Minority Interest---------
Preferred Stock---------
Common Stock Net0.4M0.4M0.39M0.39M0.36M0.36M0.36M0.23M0.23M
Capital Surplus192.76M245.02M240.66M236.38M222.2M225.45M222.6M164.48M96.9M
Retained Earnings77.07M59.01M37.29M15.43M-3.57M-30.41M-2.54M86.82M92.12M
Treasury Stock---------
Other Liabilities3.28M4.32M2.73M4.83M1.08M6.53M11.14M0.55M0.01M
CoBiz Financial Shareholders Equity
273.53M308.76M281.08M257.05M220.08M201.93M231.58M252.09M189.27M
CoBiz Financial Total Liabilities & Shareholders Equity
3.35B3.06B2.8B2.65B2.42B2.4B2.47B2.68B2.39B
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: This item on the balance sheet implies the firm's, in this case CoBiz Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for COBZ stock stand at $3.08B.
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CoBiz Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.4570