CoBiz Financial Cash Flow - Annual (NASDAQ:COBZ)

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$17.61 $0.08 (0.45%) COBZ stock closing price Feb 17, 2017 (Closing)

The financial analysis of COBZ requires an investor to check the cash flows for CoBiz Financial. 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. The cash flow statement is essetial while conducting the CoBiz Financial cash flow analysis and can be used to measure the operating performance of CoBiz Financial compared to various industry peers like TCBK stock and PFBC stock. CoBiz Financial had an inflow of $6.85M from operating activities, $30.24M inflow due to financing activities, and $76.88M spend due to investing activities for 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
CoBiz Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.11M3.3M5.9M6.65M5.88M5.58M50.18M2.66M4.51M
Net Increase (Decrease) in Assets Liabilities-0.76M-6.03M-4.03M4.58M2.77M15.04M-31.83M-4.23M1.91M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.7M0.99M-2.73M-4.29M-2.62M59.4M92.93M35.34M-1.11M
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
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
Other Cash Inflow (Outflow) from Investment Activities-289.14M-319.82M-149.98M-287.82M5.19M78.66M150.63M-208.47M-3.9M
CoBiz Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-55.63M1.57M1.96M12.58M-6.64M0.73M56.34M65.64M3.03M
Issuance (Repayment) of Debt Securities59.25M--20.98M----20.9M-
Increase (Decrease) in Bank & Other Borrowings17.01M23.95M10.6M-20.06M-23.75M31.66M-536.5M310.76M-14.03M
Payment of Dividends & Other Cash Distributions-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
Effect of Exchange Rate Changes on Cash---------
CoBiz Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year91.56M76.02M65.89M59.21M24.16M47.63M45.48M49.62M38.97M
Cash & Equivalents at Year End67.31M91.56M76.02M65.89M59.21M24.16M47.63M45.48M49.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $-24.25M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CoBiz Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 from investing stood at a negative value of $-320.25M 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: 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.