CoBiz Financial Balance Sheet - Annual (NASDAQ:COBZ)

Add to My Stocks
$17.72 $0.28 (1.61%) COBZ stock closing price Apr 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at CoBiz Financial balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CoBiz Financial stock analysis, and provides insights into the firm's financial performance. Good quarterly 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 $131.27M at the end of 2016. CoBiz Financial operating cash flow was $43.54M while CoBiz Financial revenue stood at $161.94M. View latest and last 10 year balance sheet data to check CoBiz Financial financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the CoBiz Financial stock price by looking at CoBiz Financial historical stock prices. One can compare PE with industry average by looking at the CoBiz Financial PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like CoBiz Financial owns and has monetary significance. COBZ assets grew from $3.35B in 2015 to $3.63B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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
0.94
Debt to Equity ratio
0.88
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.5530