CoBiz Financial Cash Flow - Annual (NASDAQ:COBZ)

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$17.31 $0.21 (1.23%) COBZ stock closing price Jan 20, 2017 (Closing)

The CoBiz Financial cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows CoBiz Financial profits, the balance sheet shows CoBiz Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in CoBiz Financial stock analysis. CoBiz Financial had a positive net income cash flow of $26.06M for the latest year. This report is very useful in measuring the short term viability of a company. 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.

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Annual
Quarterly
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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
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.
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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 $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: CoBiz Financial reported a positive operating cash flow of $34.12M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $34.12M for COBZ in last year report.
  • 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.
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Key Financial Ratios For CoBiz Financial Cash Flow

FCF margin
0.36