CoBiz Financial Balance Sheet - Annual (NASDAQ:COBZ)

Add to My Stocks
$17.91 $0.26 (1.47%) COBZ stock closing price Sep 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like CoBiz Financial, and helps in stock analysis. Financial strength can be guaged by performing CoBiz Financial stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. CoBiz Financial revenue was $161.94M and CoBiz Financial operating cash flow was $43.54M forĀ 2016. The balance sheet shows total liabilities of $3.33B and shareholders equity of $302.31M. View latest 0 year balance sheet data to check CoBiz Financial financial performance.

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash96.05M67.31M91.56M76.02M65.89M59.21M24.16M47.63M45.48M49.62M
Marketable Securities----------
Receivables2.91B2.67B2.38B2.06B1.89B1.59B1.59B1.71B2B1.84B
Inventory-------1.82M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CoBiz Financial Total Current Assets
3.01B2.74B2.47B2.13B1.95B1.65B1.61B1.76B2.04B1.89B
Property Plant & Equipment49.28M45.62M45.2M41.73M40.42M40.7M38.48M35.03M33.29M30.66M
Accumulated Depreciation38.26M39.5M37.95M35.7M33.33M32.32M29.43M26.83M24.13M21.85M
CoBiz Financial Net Property Plant & Equipment
11.01M6.12M7.25M6.03M7.09M8.38M9.04M8.2M9.15M8.81M
Investment & Advances510.38M512.81M484.62M556.79M571.66M633.3M644.66M545.98M500.44M395.66M
Other Non-Current Assets5.07M5.07M5.81M5.09M10.57M18.5M25.09M25.18M--
Deferred Charges19.9M22.22M20M26.5M31.56M33.01M16.44M29.65M16.93M7.72M
Intangibles1.32M1.92M2.52M2.79M3.57M3.39M4.11M4.91M51.86M45.49M
Deposits & Other Assets73.51M67.41M67.95M71.35M75.36M77.61M85.62M88.69M63.36M47.2M
CoBiz Financial Total Assets
3.63B3.35B3.06B2.8B2.65B2.42B2.4B2.47B2.68B2.39B
Notes Payable133.86M179.45M162.44M138.49M127.88M147.94M171.7M140.03M676.54M437.94M
Accounts Payable3.03B2.74B2.49B2.28B2.13B1.92B1.89B1.97B1.64B1.74B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses33.07M25.86M26.49M29.9M46.29M43.91M38.93M32.41M23.45M21.1M
Income Taxes Payable----------
Other Current Liabilities----------
CoBiz Financial Total Current Liabilities
3.2B2.95B2.68B2.45B2.3B2.11B2.1B2.14B2.34B2.2B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt131.27M131.19M72.16M72.16M93.15M93.15M93.15M93.15M93.15M-
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
CoBiz Financial Total Liabilities
3.33B3.08B2.75B2.52B2.4B2.2B2.19B2.23B2.43B2.2B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.41M0.4M0.4M0.39M0.39M0.36M0.36M0.36M0.23M0.23M
Capital Surplus197.75M192.76M245.02M240.66M236.38M222.2M225.45M222.6M164.48M96.9M
Retained Earnings103.57M77.07M59.01M37.29M15.43M-3.57M-30.41M-2.54M86.82M92.12M
Treasury Stock----------
Other Liabilities0.56M3.28M4.32M2.73M4.83M1.08M6.53M11.14M0.55M0.01M
CoBiz Financial Shareholders Equity
302.31M273.53M308.76M281.08M257.05M220.08M201.93M231.58M252.09M189.27M
CoBiz Financial Total Liabilities & Shareholders Equity
3.63B3.35B3.06B2.8B2.65B2.42B2.4B2.47B2.68B2.39B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The latest CoBiz Financial stock price, and CoBiz Financial historical stock prices show the stock price movement over time, and the CoBiz Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 year is $3.63B. 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 $3.33B. 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
0.93
Debt to equity ratio
0.83
Asset turnover ratio
0.05
Receivables turnover
0.06
price to book ratio
2.47