CoBiz Financial Cash Flow - Quarterly (NASDAQ:COBZ)

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$16.2 $0.13 (0.8%) COBZ stock closing price Mar 29, 2017 (Closing)

The CoBiz Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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 $34.89M for the latest quarter. This report is very useful in measuring the short term viability of a company. CoBiz Financial had an inflow of $8.43M from operating activities, $170.85M inflow due to financing activities, and $169.37M spend due to investing activities for 2016-Q4. View details of CoBiz Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
CoBiz Financial Net Income Cash Flow
34.89M26.16M15.89M7.36M26.06M21.66M14.71M7.33M29M22.02M
Depreciation Depletion Amortization Cash-Flow4.44M3.31M2.39M1.19M4.11M2.88M1.75M0.9M3.3M2.91M
Net Increase (Decrease) in Assets Liabilities1.45M2.95M-5.25M-7.39M-0.76M-2.44M-5.19M-7.73M-6.03M-4.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.74M2.67M4.4M6.07M4.7M2.39M3.29M2.02M0.99M0.15M
CoBiz Financial Net Cash from (used by) Operating Activities
43.54M35.11M17.45M7.24M34.12M24.49M14.56M2.52M27.27M20.66M
Increase (Decrease) in Prop Plant And Equipment-9.38M-5.35M-2.46M-1.03M-1.54M-0.96M-0.8M-0.36M-4.22M-3.77M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.6M55.88M34.21M14.5M-29.55M-31.38M-18.88M-2.92M80.68M66.01M
Other Cash Inflow (Outflow) from Investment Activities-242.87M-131.8M-115.87M-21.3M-289.14M-211.47M-89.15M-42.33M-319.82M-271.29M
CoBiz Financial Net Cash from (used by) Invesment Activities
-250.65M-81.28M-84.11M-7.83M-320.25M-243.82M-108.84M-45.62M-243.37M-209.05M
Issuance (Purchase) of Equity Shares2.11M1.34M1M0.47M-55.63M-56.13M0.92M0.48M1.57M0.89M
Issuance (Repayment) of Debt Securities----59.25M58.99M59.18M---
Increase (Decrease) in Bank & Other Borrowings-45.59M-125.14M23.38M-33.79M17.01M9.73M-104.11M-30.63M23.95M123.3M
Payment of Dividends & Other Cash Distributions-7.85M-5.78M-3.7M-1.84M-7.41M-5.42M-3.55M-1.77M-6.65M-4.89M
Other Cash from (used by) Financing Activities287.18M194.59M63.74M31.79M248.66M214.54M139.49M54.32M212.76M86.8M
CoBiz Financial Net Cash from (used by) Financing Activities
235.85M65M84.43M-3.36M261.87M221.71M91.93M22.41M231.63M206.1M
Effect of Exchange Rate Changes on Cash----------
CoBiz Financial Net Change in Cash & Cash Equivalents
28.73M18.83M17.76M-3.96M-24.25M2.38M-2.34M-20.68M15.53M17.7M
Cash & Equivalents at Beginning of Year67.31M91.56M76.02M65.89M59.21M24.16M47.63M45.48M49.62M38.97M
Cash & Equivalents at Year End96.05M86.14M85.07M63.35M67.31M93.94M89.22M70.88M91.56M93.73M
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 $96.05M 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 $8.43M in 2016-Q4. 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 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 $43.54M for COBZ in last quarter report.
  • Cash flow from financing activities shows the flow of cash between CoBiz Financial and its owners and creditors and was $235.85M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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