CoBiz Financial Balance Sheet - Quarterly (NASDAQ:COBZ)

Add to My Stocks
$16.43 $0.93 (5.36%) COBZ stock closing price Apr 28, 2017 (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. Financial strength can be guaged by performing CoBiz Financial stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The CoBiz Financial balance sheet for 2016-Q4 shows cash on hand of $96.05M. The cash has increased by $9.91M. CoBiz Financial revenue was $42.15M and CoBiz Financial operating cash flow was $43.54M. View CoBiz Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash96.05M86.14M85.07M63.35M67.31M93.94M89.22M70.88M91.56M93.73M
Marketable Securities----------
Receivables2.91B2.8B2.79B2.69B2.67B2.6B2.47B2.43B2.38B2.33B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CoBiz Financial Total Current Assets
3.01B2.89B2.88B2.76B2.74B2.69B2.56B2.5B2.47B2.43B
Property Plant & Equipment49.28M---45.62M---45.2M-
Accumulated Depreciation38.26M---39.5M---37.95M-
CoBiz Financial Net Property Plant & Equipment
11.01M9.29M7.18M6.46M6.12M6.22M6.73M6.97M7.25M7.48M
Investment & Advances510.38M455.08M477.61M495.01M512.81M513.86M493.29M488.18M484.62M500.52M
Other Non-Current Assets5.07M5.07M5.07M5.07M5.07M5.48M5.78M5.78M5.81M3.75M
Deferred Charges19.9M19.08M19.92M19.14M22.22M19.46M17.3M17.27M20M20.66M
Intangibles1.32M1.47M1.62M1.77M1.92M2.07M2.22M2.37M2.52M2.67M
Deposits & Other Assets73.51M71.76M70.56M73.78M67.41M69.76M79.14M71.55M67.95M66.86M
CoBiz Financial Total Assets
3.63B3.45B3.46B3.36B3.35B3.31B3.17B3.09B3.06B3.03B
Notes Payable133.86M179.45M162.44M138.49M127.88M147.94M171.7M140.03M676.54M437.94M
Accounts Payable3.03B2.94B2.81B2.77B2.74B2.71B2.63B2.55B2.49B2.37B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses33.07M33.89M31.03M27.94M25.86M27.03M21.57M23.4M26.49M25.79M
Income Taxes Payable----------
Other Current Liabilities----------
CoBiz Financial Total Current Liabilities
3.2B3.03B3.04B2.95B2.95B2.91B2.71B2.7B2.68B2.65B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt131.27M131.25M131.23M131.21M131.19M131.17M131.15M72.16M72.16M72.16M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
CoBiz Financial Total Liabilities
3.33B3.16B3.17B3.08B3.08B3.04B2.84B2.77B2.75B2.73B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.41M0.41M0.41M0.4M0.4M0.4M0.4M0.4M0.4M0.4M
Capital Surplus197.75M196.26M195.23M193.88M192.76M191.46M247.78M246.73M245.02M243.62M
Retained Earnings103.57M96.91M88.72M81.99M77.07M74.54M69.46M63.88M59.01M53.8M
Treasury Stock----------
Other Liabilities0.56M2.24M1.67M1.52M3.28M3.55M4.98M4.59M4.32M4.89M
CoBiz Financial Shareholders Equity
302.31M295.83M286.05M277.81M273.53M269.96M322.64M315.62M308.76M302.73M
CoBiz Financial Total Liabilities & Shareholders Equity
3.63B3.45B3.46B3.36B3.35B3.31B3.17B3.09B3.06B3.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
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: COBZ total assets, which was at $3.63B for 2016-Q4 is a balance sheet item representing value of what CoBiz Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of CoBiz Financial for 2016-Q4 total to $3.33B. Liabilities for a company like CoBiz Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

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
)
2.3670