CoBiz Financial Cash Flow - Annual (NASDAQ:COBZ)

Add to My Stocks
$16.58 $0.36 (2.22%) COBZ stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like CoBiz Financial needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CoBiz Financial profits one has to check the income statement and for CoBiz Financial debt one has to check the balance sheet. CoBiz Financial stock analysis shows positive net income cash flow of $26.06M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   CoBiz Financial has a negative cash and cash equivalents change of $-24.25M. View details of CoBiz Financial cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
CoBiz Financial Net Income Cash Flow
26.06M29M27.61M24.57M33.46M-22.42M-83.35M1.32M23.02M22.82M
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
34.12M27.27M26.75M31.51M39.49M57.6M27.92M35.1M28.32M26.54M
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
-320.25M-243.37M-151.65M-222.53M0.78M-28.19M130.71M-326.12M-267.54M-184.33M
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
261.87M231.63M135.03M197.7M-5.23M-52.88M-156.48M286.88M249.86M146.07M
Effect of Exchange Rate Changes on Cash----------
CoBiz Financial Net Change in Cash & Cash Equivalents
-24.25M15.53M10.13M6.68M35.04M-23.47M2.14M-4.13M10.65M-11.72M
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 $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.
  • The cash generated from the core business or operations was positive at $34.12M 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 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. CoBiz Financial earned $30.24M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For CoBiz Financial Cash Flow

FCF margin
0.36