CoBiz Financial Cash Flow - Quarterly (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. While its important to look at the CoBiz Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as CoBiz Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $26.16M for the latest quarter. This report is very useful in measuring the short term viability of a company. CoBiz Financial had an inflow of $17.66M from operating activities, $19.43M spend due to financing activities, and $2.83M gain due to investing activities for 2016-Q3. View details of CoBiz Financial cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
CoBiz Financial Net Income Cash Flow
26.16M15.89M7.36M26.06M21.66M14.71M7.33M29M22.02M14.13M
Depreciation Depletion Amortization Cash-Flow3.31M2.39M1.19M4.11M2.88M1.75M0.9M3.3M2.91M1.98M
Net Increase (Decrease) in Assets Liabilities2.95M-5.25M-7.39M-0.76M-2.44M-5.19M-7.73M-6.03M-4.42M-7.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.67M4.4M6.07M4.7M2.39M3.29M2.02M0.99M0.15M1.5M
CoBiz Financial Net Cash from (used by) Operating Activities
35.11M17.45M7.24M34.12M24.49M14.56M2.52M27.27M20.66M10.44M
Increase (Decrease) in Prop Plant And Equipment-5.35M-2.46M-1.03M-1.54M-0.96M-0.8M-0.36M-4.22M-3.77M-2.56M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments55.88M34.21M14.5M-29.55M-31.38M-18.88M-2.92M80.68M66.01M40.58M
Other Cash Inflow (Outflow) from Investment Activities-131.8M-115.87M-21.3M-289.14M-211.47M-89.15M-42.33M-319.82M-271.29M-206.96M
CoBiz Financial Net Cash from (used by) Invesment Activities
-81.28M-84.11M-7.83M-320.25M-243.82M-108.84M-45.62M-243.37M-209.05M-168.94M
Issuance (Purchase) of Equity Shares1.34M1M0.47M-55.63M-56.13M0.92M0.48M1.57M0.89M0.55M
Issuance (Repayment) of Debt Securities---59.25M58.99M59.18M----
Increase (Decrease) in Bank & Other Borrowings-125.14M23.38M-33.79M17.01M9.73M-104.11M-30.63M23.95M123.3M196.07M
Payment of Dividends & Other Cash Distributions-5.78M-3.7M-1.84M-7.41M-5.42M-3.55M-1.77M-6.65M-4.89M-3.12M
Other Cash from (used by) Financing Activities194.59M63.74M31.79M248.66M214.54M139.49M54.32M212.76M86.8M19.56M
CoBiz Financial Net Cash from (used by) Financing Activities
65M84.43M-3.36M261.87M221.71M91.93M22.41M231.63M206.1M213.06M
Effect of Exchange Rate Changes on Cash----------
CoBiz Financial Net Change in Cash & Cash Equivalents
18.83M17.76M-3.96M-24.25M2.38M-2.34M-20.68M15.53M17.7M54.57M
Cash & Equivalents at Beginning of Year91.56M76.02M65.89M59.21M24.16M47.63M45.48M49.62M38.97M50.7M
Cash & Equivalents at Year End86.14M85.07M63.35M67.31M93.94M89.22M70.88M91.56M93.73M130.6M
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 has cash of $86.14M 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.
  • CoBiz Financial increased its cash from operating activities to $17.66M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-81.28M 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 $65M 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.
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Key Financial Ratios For CoBiz Financial Cash Flow

FCF margin
0.36