CoBiz Financial Balance Sheet - Quarterly (NASDAQ:COBZ)

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$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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate CoBiz Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. CoBiz Financial had a long term debt of $131.31M at the end of 2017-Q2. CoBiz Financial operating cash flow was $22.64M while CoBiz Financial revenue stood at $43.72M. View CoBiz Financial quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash90.41M87.53M96.05M86.14M85.07M63.35M67.31M93.94M89.22M70.88M
Marketable Securities----------
Receivables3.04B2.96B2.91B2.8B2.79B2.69B2.67B2.6B2.47B2.43B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CoBiz Financial Total Current Assets
3.13B3.05B3.01B2.89B2.88B2.76B2.74B2.69B2.56B2.5B
Property Plant & Equipment--49.28M---45.62M---
Accumulated Depreciation--38.26M---39.5M---
CoBiz Financial Net Property Plant & Equipment
11.14M10.81M11.01M9.29M7.18M6.46M6.12M6.22M6.73M6.97M
Investment & Advances568.18M572.1M510.38M455.08M477.61M495.01M512.81M513.86M493.29M488.18M
Other Non-Current Assets5.07M5.07M5.07M5.07M5.07M5.07M5.07M5.48M5.78M5.78M
Deferred Charges18.56M17.25M19.9M19.08M19.92M19.14M22.22M19.46M17.3M17.27M
Intangibles1.02M1.17M1.32M1.47M1.62M1.77M1.92M2.07M2.22M2.37M
Deposits & Other Assets70.86M72.43M73.51M71.76M70.56M73.78M67.41M69.76M79.14M71.55M
CoBiz Financial Total Assets
3.8B3.73B3.63B3.45B3.46B3.36B3.35B3.31B3.17B3.09B
Notes Payable133.86M179.45M162.44M138.49M127.88M147.94M171.7M140.03M676.54M437.94M
Accounts Payable3.07B3.05B3.03B2.94B2.81B2.77B2.74B2.71B2.63B2.55B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses28.86M24.91M33.07M33.89M31.03M27.94M25.86M27.03M21.57M23.4M
Income Taxes Payable----------
Other Current Liabilities----------
CoBiz Financial Total Current Liabilities
3.35B3.29B3.2B3.03B3.04B2.95B2.95B2.91B2.71B2.7B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt131.31M131.29M131.27M131.25M131.23M131.21M131.19M131.17M131.15M72.16M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
CoBiz Financial Total Liabilities
3.48B3.42B3.33B3.16B3.17B3.08B3.08B3.04B2.84B2.77B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.41M0.41M0.41M0.41M0.41M0.4M0.4M0.4M0.4M0.4M
Capital Surplus200.23M199.03M197.75M196.26M195.23M193.88M192.76M191.46M247.78M246.73M
Retained Earnings116.71M109.31M103.57M96.91M88.72M81.99M77.07M74.54M69.46M63.88M
Treasury Stock----------
Other Liabilities2.11M1.44M0.56M2.24M1.67M1.52M3.28M3.55M4.98M4.59M
CoBiz Financial Shareholders Equity
319.47M310.2M302.31M295.83M286.05M277.81M273.53M269.96M322.64M315.62M
CoBiz Financial Total Liabilities & Shareholders Equity
3.8B3.73B3.63B3.45B3.46B3.36B3.35B3.31B3.17B3.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 monetary significance. COBZ assets grew from $3.73B in 2017-Q1 to $3.8B in 2017-Q2 . 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: This item on the balance sheet implies the firm's, in this case CoBiz Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for COBZ stock stand at $3.48B.
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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