CoBiz Financial Cash Flow - Annual (NASDAQ:COBZ)

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$16.2 $0.13 (0.8%) COBZ stock closing price Mar 29, 2017 (Closing)

The CoBiz Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about CoBiz Financial profits and CoBiz Financial debt. CoBiz Financial had cash and cash equivalents of $67.31M at beginning of year and $96.05M at year end for 2016. CoBiz Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for CoBiz Financial is $43.54MĀ for 2016, which saw an increase of 27.61% from previous year. View details of CoBiz Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
CoBiz Financial Net Income Cash Flow
34.89M26.06M29M27.61M24.57M33.46M-22.42M-83.35M1.32M23.02M
Depreciation Depletion Amortization Cash-Flow4.44M4.11M3.3M5.9M6.65M5.88M5.58M50.18M2.66M4.51M
Net Increase (Decrease) in Assets Liabilities1.45M-0.76M-6.03M-4.03M4.58M2.77M15.04M-31.83M-4.23M1.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.74M4.7M0.99M-2.73M-4.29M-2.62M59.4M92.93M35.34M-1.11M
CoBiz Financial Net Cash from (used by) Operating Activities
43.54M34.12M27.27M26.75M31.51M39.49M57.6M27.92M35.1M28.32M
Increase (Decrease) in Prop Plant And Equipment-9.38M-1.54M-4.22M-1.95M-1.97M-2.6M-3.04M-2.78M-3.73M-3.08M
Acquisition Disposition of Subsidiaires--------0.37M-6.78M-1.89M
Increase (Decrease) in Investments1.6M-29.55M80.68M0.28M67.26M-1.8M-103.8M-16.76M-107.13M-258.65M
Other Cash Inflow (Outflow) from Investment Activities-242.87M-289.14M-319.82M-149.98M-287.82M5.19M78.66M150.63M-208.47M-3.9M
CoBiz Financial Net Cash from (used by) Invesment Activities
-250.65M-320.25M-243.37M-151.65M-222.53M0.78M-28.19M130.71M-326.12M-267.54M
Issuance (Purchase) of Equity Shares2.11M-55.63M1.57M1.96M12.58M-6.64M0.73M56.34M65.64M3.03M
Issuance (Repayment) of Debt Securities-59.25M--20.98M----20.9M-
Increase (Decrease) in Bank & Other Borrowings-45.59M17.01M23.95M10.6M-20.06M-23.75M31.66M-536.5M310.76M-14.03M
Payment of Dividends & Other Cash Distributions-7.85M-7.41M-6.65M-6.28M-5.61M-3.86M-4.69M-5.51M-6.61M-6.17M
Other Cash from (used by) Financing Activities
CoBiz Financial Net Cash from (used by) Financing Activities
235.85M261.87M231.63M135.03M197.7M-5.23M-52.88M-156.48M286.88M249.86M
Effect of Exchange Rate Changes on Cash----------
CoBiz Financial Net Change in Cash & Cash Equivalents
28.73M-24.25M15.53M10.13M6.68M35.04M-23.47M2.14M-4.13M10.65M
Cash & Equivalents at Beginning of Year67.31M91.56M76.02M65.89M59.21M24.16M47.63M45.48M49.62M38.97M
Cash & Equivalents at Year End96.05M67.31M91.56M76.02M65.89M59.21M24.16M47.63M45.48M49.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CoBiz Financial stock price history and CoBiz Financial stock comparison chart inevitably reflect its cash flow situation.
  • CoBiz Financial has cash of $96.05M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CoBiz Financial stock price.
  • The cash generated from the core business or operations was positive at $43.54M for CoBiz Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-250.65M for COBZ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between CoBiz Financial and its owners and creditors and was $235.85M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For CoBiz Financial Cash Flow

FCF margin
0.1