CoBiz Financial Cash Flow - Quarterly (NASDAQ:COBZ)

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$16 $0.28 (1.78%) COBZ stock closing price Dec 07, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like CoBiz Financial needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CoBiz Financial profits and CoBiz Financial debt. CoBiz Financial had cash and cash equivalents of $91.56M at beginning of quarter and $86.14M at quarter end for 2016-Q3. CoBiz Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
CoBiz Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year91.56M76.02M65.89M59.21M24.16M47.63M45.48M49.62M38.97M50.7M
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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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.
  • Net Change in Cash and Cash Equivalents: CoBiz Financial cash grew QoQ to $26.16M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the CoBiz Financial stock price movement.
  • 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 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 $35.11M 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 $65M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CoBiz Financial Cash Flow

FCF margin