CoBiz Financial Balance Sheet - Quarterly (NASDAQ:COBZ)

Add to My Stocks
$17.1 $0.11 (0.64%) COBZ stock closing price Jul 20, 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. As in our CoBiz Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The CoBiz Financial balance sheet for 2017-Q1 shows total assets of $3.73B. CoBiz Financial revenue was $41.41M and CoBiz Financial operating cash flow was $7.81M for the same quarter. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash87.53M96.05M86.14M85.07M63.35M67.31M93.94M89.22M70.88M91.56M
Marketable Securities----------
Receivables2.96B2.91B2.8B2.79B2.69B2.67B2.6B2.47B2.43B2.38B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CoBiz Financial Total Current Assets
3.05B3.01B2.89B2.88B2.76B2.74B2.69B2.56B2.5B2.47B
Property Plant & Equipment-49.28M---45.62M---45.2M
Accumulated Depreciation-38.26M---39.5M---37.95M
CoBiz Financial Net Property Plant & Equipment
10.81M11.01M9.29M7.18M6.46M6.12M6.22M6.73M6.97M7.25M
Investment & Advances572.1M510.38M455.08M477.61M495.01M512.81M513.86M493.29M488.18M484.62M
Other Non-Current Assets5.07M5.07M5.07M5.07M5.07M5.07M5.48M5.78M5.78M5.81M
Deferred Charges17.25M19.9M19.08M19.92M19.14M22.22M19.46M17.3M17.27M20M
Intangibles1.17M1.32M1.47M1.62M1.77M1.92M2.07M2.22M2.37M2.52M
Deposits & Other Assets72.43M73.51M71.76M70.56M73.78M67.41M69.76M79.14M71.55M67.95M
CoBiz Financial Total Assets
3.73B3.63B3.45B3.46B3.36B3.35B3.31B3.17B3.09B3.06B
Notes Payable133.86M179.45M162.44M138.49M127.88M147.94M171.7M140.03M676.54M437.94M
Accounts Payable3.05B3.03B2.94B2.81B2.77B2.74B2.71B2.63B2.55B2.49B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses24.91M33.07M33.89M31.03M27.94M25.86M27.03M21.57M23.4M26.49M
Income Taxes Payable----------
Other Current Liabilities----------
CoBiz Financial Total Current Liabilities
3.29B3.2B3.03B3.04B2.95B2.95B2.91B2.71B2.7B2.68B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt131.29M131.27M131.25M131.23M131.21M131.19M131.17M131.15M72.16M72.16M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
CoBiz Financial Total Liabilities
3.42B3.33B3.16B3.17B3.08B3.08B3.04B2.84B2.77B2.75B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.41M0.41M0.41M0.41M0.4M0.4M0.4M0.4M0.4M0.4M
Capital Surplus199.03M197.75M196.26M195.23M193.88M192.76M191.46M247.78M246.73M245.02M
Retained Earnings109.31M103.57M96.91M88.72M81.99M77.07M74.54M69.46M63.88M59.01M
Treasury Stock----------
Other Liabilities1.44M0.56M2.24M1.67M1.52M3.28M3.55M4.98M4.59M4.32M
CoBiz Financial Shareholders Equity
310.2M302.31M295.83M286.05M277.81M273.53M269.96M322.64M315.62M308.76M
CoBiz Financial Total Liabilities & Shareholders Equity
3.73B3.63B3.45B3.46B3.36B3.35B3.31B3.17B3.09B3.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Most investors just check the CoBiz Financial stock price, and CoBiz Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CoBiz Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the CoBiz Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CoBiz Financial had total assets of $3.73B.
  • Liabilities: The total liabilities of CoBiz Financial for 2017-Q1 total to $3.42B. 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
0.93
Debt to Equity ratio
0.86
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.4240