CoBiz Financial Cash Flow - Quarterly (NASDAQ:COBZ)

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$13.52 $0.28 (2.11%) COBZ stock closing price Oct 21, 2016 (Closing)

The CoBiz Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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. CoBiz Financial had cash and cash equivalents of $91.56M at beginning of quarter and $85.07M at quarter end for 2016-Q2. 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 $10.21M from operating activities, $87.79M inflow due to financing activities, and $76.28M spend due to investing activities for 2016-Q2. View details of CoBiz Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
CoBiz Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.39M1.19M4.11M2.88M1.75M0.9M3.3M2.91M1.98M1.07M
Net Increase (Decrease) in Assets Liabilities-5.25M-7.39M-0.76M-2.44M-5.19M-7.73M-6.03M-4.42M-7.17M-11.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.4M6.07M4.7M2.39M3.29M2.02M0.99M0.15M1.5M3.24M
CoBiz Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.46M-1.03M-1.54M-0.96M-0.8M-0.36M-4.22M-3.77M-2.56M-0.66M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments34.21M14.5M-29.55M-31.38M-18.88M-2.92M80.68M66.01M40.58M17.03M
Other Cash Inflow (Outflow) from Investment Activities-115.87M-21.3M-289.14M-211.47M-89.15M-42.33M-319.82M-271.29M-206.96M-66.13M
CoBiz Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1M0.47M-55.63M-56.13M0.92M0.48M1.57M0.89M0.55M0.27M
Issuance (Repayment) of Debt Securities--59.25M58.99M59.18M-----
Increase (Decrease) in Bank & Other Borrowings23.38M-33.79M17.01M9.73M-104.11M-30.63M23.95M123.3M196.07M11.02M
Payment of Dividends & Other Cash Distributions-3.7M-1.84M-7.41M-5.42M-3.55M-1.77M-6.65M-4.89M-3.12M-1.53M
Other Cash from (used by) Financing Activities63.74M31.79M248.66M214.54M139.49M54.32M212.76M86.8M19.56M43.13M
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 End85.07M63.35M67.31M93.94M89.22M70.88M91.56M93.73M130.6M77.05M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $85.07M 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.
  • The cash generated from the core business or operations was positive at $17.45M for CoBiz Financial in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-84.11M for COBZ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $87.79M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For CoBiz Financial Cash Flow

FCF margin