CoBiz Financial Balance Sheet - Quarterly (NASDAQ:COBZ)

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$17.44 $0.18 (1.02%) COBZ stock closing price Feb 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like CoBiz Financial, and helps in stock analysis. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, CoBiz Financial revenue was $42.15M 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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Annual
Quarterly
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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: An asset is a resource that a corporation like CoBiz Financial owns and has monetary significance. COBZ assets decreased from $3.46B in 2016-Q2 to $3.45B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CoBiz Financial is $3.16B. Shareholders' equity comes under liabilities as it is money the company owes the holders of COBZ stock.
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