CoBiz Financial Balance Sheet - Quarterly (NASDAQ:COBZ)

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$17.04 $0.61 (3.46%) COBZ stock closing price Jan 17, 2017 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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. CoBiz Financial balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.05M. Whereas, CoBiz Financial revenue was $41.59M and CoBiz Financial operating cash flow was $35.11M for the same period. View CoBiz Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash86.14M85.07M63.35M67.31M93.94M89.22M70.88M91.56M93.73M130.6M
Marketable Securities----------
Receivables2.8B2.79B2.69B2.67B2.6B2.47B2.43B2.38B2.33B2.27B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CoBiz Financial Total Current Assets
2.89B2.88B2.76B2.74B2.69B2.56B2.5B2.47B2.43B2.4B
Property Plant & Equipment---45.62M---45.2M--
Accumulated Depreciation---39.5M---37.95M--
CoBiz Financial Net Property Plant & Equipment
9.29M7.18M6.46M6.12M6.22M6.73M6.97M7.25M7.48M7.3M
Investment & Advances455.08M477.61M495.01M512.81M513.86M493.29M488.18M484.62M500.52M526.79M
Other Non-Current Assets5.07M5.07M5.07M5.07M5.48M5.78M5.78M5.81M3.75M4.14M
Deferred Charges19.08M19.92M19.14M22.22M19.46M17.3M17.27M20M20.66M20.55M
Intangibles1.47M1.62M1.77M1.92M2.07M2.22M2.37M2.52M2.67M2.49M
Deposits & Other Assets71.76M70.56M73.78M67.41M69.76M79.14M71.55M67.95M66.86M63.23M
CoBiz Financial Total Assets
3.45B3.46B3.36B3.35B3.31B3.17B3.09B3.06B3.03B3.02B
Notes Payable179.45M162.44M138.49M127.88M147.94M171.7M140.03M676.54M437.94M451.98M
Accounts Payable2.94B2.81B2.77B2.74B2.71B2.63B2.55B2.49B2.37B2.3B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses33.89M31.03M27.94M25.86M27.03M21.57M23.4M26.49M25.79M22.85M
Income Taxes Payable----------
Other Current Liabilities----------
CoBiz Financial Total Current Liabilities
3.03B3.04B2.95B2.95B2.91B2.71B2.7B2.68B2.65B2.66B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt131.25M131.23M131.21M131.19M131.17M131.15M72.16M72.16M72.16M72.16M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
CoBiz Financial Total Liabilities
3.16B3.17B3.08B3.08B3.04B2.84B2.77B2.75B2.73B2.73B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.41M0.41M0.4M0.4M0.4M0.4M0.4M0.4M0.4M0.4M
Capital Surplus196.26M195.23M193.88M192.76M191.46M247.78M246.73M245.02M243.62M242.59M
Retained Earnings96.91M88.72M81.99M77.07M74.54M69.46M63.88M59.01M53.8M47.68M
Treasury Stock----------
Other Liabilities2.24M1.67M1.52M3.28M3.55M4.98M4.59M4.32M4.89M5.41M
CoBiz Financial Shareholders Equity
295.83M286.05M277.81M273.53M269.96M322.64M315.62M308.76M302.73M296.09M
CoBiz Financial Total Liabilities & Shareholders Equity
3.45B3.46B3.36B3.35B3.31B3.17B3.09B3.06B3.03B3.02B
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 $3.45B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. COBZ stock had total liabilities of $3.16B for quarter 2016-Q3.
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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
)
2.5180