CoBiz Financial Cash Flow - Quarterly (NASDAQ:COBZ)

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

For analyzing any company like CoBiz Financial from an investment perspective, its important to check the cash flow statement. 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 issued $0.34M worth of COBZ shares. The cash flow statement helps in the CoBiz Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for CoBiz Financial is $35.11MĀ for 2016-Q3, which saw an increase of 101.2% from previous quarter. View details of CoBiz Financial cash flows for latest & last 40 quarters.

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Annual
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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While CoBiz Financial stock price history provides the price history of a stock, CoBiz Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • CoBiz Financial had a Net Change in Cash and Cash Equivalents of $18.83M for the latest quarter 2016-Q3. 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.
  • The cash generated from the core business or operations was positive at $35.11M 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.
  • Cash Flow from investment activities: CoBiz Financial generated $2.83M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 spent $19.43M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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