CoBiz Financial Cash Flow - Annual (NASDAQ:COBZ)

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$13.23 $0.07 (0.53%) COBZ stock closing price Oct 25, 2016 (Closing)

The CoBiz Financial cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CoBiz Financial profits and CoBiz Financial debt. CoBiz Financial had cash and cash equivalents of $91.56M at beginning of year and $67.31M at year end for 2015. 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. COBZ decrease in investments stood at a negative value of $-320.25M for the latest 2015. View details of CoBiz Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
CoBiz Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.11M3.3M5.9M6.65M5.88M5.58M50.18M2.66M4.51M5.36M
Net Increase (Decrease) in Assets Liabilities-0.76M-6.03M-4.03M4.58M2.77M15.04M-31.83M-4.23M1.91M0.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.7M0.99M-2.73M-4.29M-2.62M59.4M92.93M35.34M-1.11M-2.03M
CoBiz Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.54M-4.22M-1.95M-1.97M-2.6M-3.04M-2.78M-3.73M-3.08M-3.32M
Acquisition Disposition of Subsidiaires-------0.37M-6.78M-1.89M-
Increase (Decrease) in Investments-29.55M80.68M0.28M67.26M-1.8M-103.8M-16.76M-107.13M-258.65M-180.81M
Other Cash Inflow (Outflow) from Investment Activities-289.14M-319.82M-149.98M-287.82M5.19M78.66M150.63M-208.47M-3.9M-0.2M
CoBiz Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-55.63M1.57M1.96M12.58M-6.64M0.73M56.34M65.64M3.03M2.65M
Issuance (Repayment) of Debt Securities59.25M--20.98M----20.9M-10.89M
Increase (Decrease) in Bank & Other Borrowings17.01M23.95M10.6M-20.06M-23.75M31.66M-536.5M310.76M-14.03M-12.8M
Payment of Dividends & Other Cash Distributions-7.41M-6.65M-6.28M-5.61M-3.86M-4.69M-5.51M-6.61M-6.17M-4.96M
Other Cash from (used by) Financing Activities
CoBiz Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
CoBiz Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year91.56M76.02M65.89M59.21M24.16M47.63M45.48M49.62M38.97M50.7M
Cash & Equivalents at Year End67.31M91.56M76.02M65.89M59.21M24.16M47.63M45.48M49.62M38.97M
All figures in USD. M: Millions of USD, B: Billions of USD.

CoBiz Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of CoBiz Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • CoBiz Financial has cash of $67.31M 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $34.12M for COBZ.
  • Cash Flow from investment activities: CoBiz Financial used $76.88M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $261.87M for CoBiz Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For CoBiz Financial Cash Flow

FCF margin