CoBiz Financial Balance Sheet - Quarterly (NASDAQ:COBZ)

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$16.03 $0.03 (0.19%) COBZ stock closing price Mar 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. 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. CoBiz Financial had a long term debt of $131.27M at the end of 2016-Q4. CoBiz Financial operating cash flow was $43.54M while CoBiz Financial revenue stood at $42.15M. View CoBiz Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash96.05M86.14M85.07M63.35M67.31M93.94M89.22M70.88M91.56M93.73M
Marketable Securities----------
Receivables2.91B2.8B2.79B2.69B2.67B2.6B2.47B2.43B2.38B2.33B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CoBiz Financial Total Current Assets
3.01B2.89B2.88B2.76B2.74B2.69B2.56B2.5B2.47B2.43B
Property Plant & Equipment49.28M---45.62M---45.2M-
Accumulated Depreciation38.26M---39.5M---37.95M-
CoBiz Financial Net Property Plant & Equipment
11.01M9.29M7.18M6.46M6.12M6.22M6.73M6.97M7.25M7.48M
Investment & Advances510.38M455.08M477.61M495.01M512.81M513.86M493.29M488.18M484.62M500.52M
Other Non-Current Assets5.07M5.07M5.07M5.07M5.07M5.48M5.78M5.78M5.81M3.75M
Deferred Charges19.9M19.08M19.92M19.14M22.22M19.46M17.3M17.27M20M20.66M
Intangibles1.32M1.47M1.62M1.77M1.92M2.07M2.22M2.37M2.52M2.67M
Deposits & Other Assets73.51M71.76M70.56M73.78M67.41M69.76M79.14M71.55M67.95M66.86M
CoBiz Financial Total Assets
3.63B3.45B3.46B3.36B3.35B3.31B3.17B3.09B3.06B3.03B
Notes Payable133.86M179.45M162.44M138.49M127.88M147.94M171.7M140.03M676.54M437.94M
Accounts Payable3.03B2.94B2.81B2.77B2.74B2.71B2.63B2.55B2.49B2.37B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses33.07M33.89M31.03M27.94M25.86M27.03M21.57M23.4M26.49M25.79M
Income Taxes Payable----------
Other Current Liabilities----------
CoBiz Financial Total Current Liabilities
3.2B3.03B3.04B2.95B2.95B2.91B2.71B2.7B2.68B2.65B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt131.27M131.25M131.23M131.21M131.19M131.17M131.15M72.16M72.16M72.16M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
CoBiz Financial Total Liabilities
3.33B3.16B3.17B3.08B3.08B3.04B2.84B2.77B2.75B2.73B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.41M0.41M0.41M0.4M0.4M0.4M0.4M0.4M0.4M0.4M
Capital Surplus197.75M196.26M195.23M193.88M192.76M191.46M247.78M246.73M245.02M243.62M
Retained Earnings103.57M96.91M88.72M81.99M77.07M74.54M69.46M63.88M59.01M53.8M
Treasury Stock----------
Other Liabilities0.56M2.24M1.67M1.52M3.28M3.55M4.98M4.59M4.32M4.89M
CoBiz Financial Shareholders Equity
302.31M295.83M286.05M277.81M273.53M269.96M322.64M315.62M308.76M302.73M
CoBiz Financial Total Liabilities & Shareholders Equity
3.63B3.45B3.46B3.36B3.35B3.31B3.17B3.09B3.06B3.03B
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: An asset is a resource that a corporation like CoBiz Financial owns and has monetary significance. COBZ assets grew from $3.45B in 2016-Q3 to $3.63B in 2016-Q4 . 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: The total liabilities of CoBiz Financial for 2016-Q4 total to $3.33B. Liabilities for a company like CoBiz Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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CoBiz Financial Balance Sheet - Key Ratios

Current ratio
0.94
Debt to Equity ratio
0.88
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.3100