CoBiz Financial Balance Sheet - Quarterly (NASDAQ:COBZ)

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$16 $0.28 (1.78%) COBZ stock closing price Dec 07, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at CoBiz Financial balance sheet. 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 revenue was $41.59M and CoBiz Financial operating cash flow was $35.11M for 2016-Q3. The balance sheet shows total liabilities of $3.16B and shareholders equity of $295.83M. 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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The latest CoBiz Financial stock price, and CoBiz Financial historical stock prices show the stock price movement over time, and the CoBiz Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like CoBiz Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for COBZ stock as of quarter is $3.45B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $3.16B.
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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
)
2.3640