CoBiz Financial Balance Sheet - Annual (NASDAQ:COBZ)

Add to My Stocks
$21.6 $0.06 (0.28%) COBZ stock closing price Jul 13, 2018 (Closing)

The financial analysis of a company like CoBiz Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CoBiz Financial stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. CoBiz Financial had a long term debt of $131.36M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at CoBiz Financial operating cash flow and CoBiz Financial revenue also. CoBiz Financial debt to equity ratio is 0.77.

View latest 10 year balance sheet data to check CoBiz Financial financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash80.18M96.05M67.31M91.56M76.02M65.89M59.21M24.16M47.63M45.48M
Marketable Securities----------
Receivables3.12B2.91B2.67B2.38B2.06B1.89B1.59B1.59B1.71B2B
Inventory--------1.82M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.2B3.01B2.74B2.47B2.13B1.95B1.65B1.61B1.76B2.04B
Property Plant & Equipment48.28M49.28M45.62M45.2M41.73M40.42M40.7M38.48M35.03M33.29M
Accumulated Depreciation37.45M38.26M39.5M37.95M35.7M33.33M32.32M29.43M26.83M24.13M
Net Property Plant & Equipment
10.82M11.01M6.12M7.25M6.03M7.09M8.38M9.04M8.2M9.15M
Investment & Advances539.41M510.38M512.81M484.62M556.79M571.66M633.3M644.66M545.98M500.44M
Other Non-Current Assets5.07M5.07M5.07M5.81M5.09M10.57M18.5M25.09M25.18M-
Deferred Charges13.11M19.9M22.22M20M26.5M31.56M33.01M16.44M29.65M16.93M
Intangibles-1.32M1.92M2.52M2.79M3.57M3.39M4.11M4.91M51.86M
Deposits & Other Assets75.15M73.51M67.41M67.95M71.35M75.36M77.61M85.62M88.69M63.36M
Total Assets
3.85B3.63B3.35B3.06B2.8B2.65B2.42B2.4B2.47B2.68B
Notes Payable130.59M133.86M179.45M162.44M138.49M127.88M147.94M171.7M140.03M676.54M
Accounts Payable3.23B3.03B2.74B2.49B2.28B2.13B1.92B1.89B1.97B1.64B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses29.8M33.07M25.86M26.49M29.9M46.29M43.91M38.93M32.41M23.45M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.39B3.2B2.95B2.68B2.45B2.3B2.11B2.1B2.14B2.34B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt131.36M131.27M131.19M72.16M72.16M93.15M93.15M93.15M93.15M93.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
3.52B3.33B3.08B2.75B2.52B2.4B2.2B2.19B2.23B2.43B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus202.11M197.75M192.76M245.02M240.66M236.38M222.2M225.45M222.6M164.48M
Retained Earnings126.89M103.57M77.07M59.01M37.29M15.43M-3.57M-30.41M-2.54M86.82M
Treasury Stock----------
Other Liabilities-0.14M-3.28M4.32M2.73M4.83M1.08M6.53M11.14M-
Shareholders Equity329.28M302.31M273.53M308.76M281.08M257.05M220.08M201.93M231.58M252.09M
Total Liabilities & Shareholders Equity3.85B3.63B3.35B3.06B2.8B2.65B2.42B2.4B2.47B2.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Looking at CoBiz Financial historical stock prices and the current CoBiz Financial stock price can tell you how the stock price has moved, whereas the CoBiz Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like CoBiz Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for COBZ stock as of 2017 is $3.85B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CoBiz Financial is $3.52B. Shareholders' equity comes under liabilities as it is money the company owes the holders of COBZ stock.

CoBiz Financial Balance Sheet - Key Ratios

Current ratio
0.94
Debt to equity ratio
0.77
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
2.81