CoBiz Financial Balance Sheet - Quarterly (NASDAQ:COBZ)

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$23.12 $0.02 (0.09%) COBZ stock closing price Sep 18, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CoBiz Financial stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CoBiz Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing CoBiz Financial revenue CoBiz Financial operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The CoBiz Financial balance sheet for 2018 Q2 shows cash on hand of $84.86M. The company has a debt to equity ratio of 1.04.

View and download 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash84.86M67.68M80.18M79.3M90.41M87.53M96.05M86.14M85.07M63.35M
Marketable Securities----------
Receivables3.04B3.06B3.12B3.1B3.04B2.96B2.91B2.8B2.79B2.69B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.13B3.13B3.2B3.18B3.13B3.05B3.01B2.89B2.88B2.76B
Property Plant & Equipment--48.28M---49.28M---
Accumulated Depreciation--37.45M---38.26M---
Net Property Plant & Equipment
9.6M10.11M10.82M10.7M11.14M10.81M11.01M9.29M7.18M6.46M
Investment & Advances646.65M582.25M539.41M549.74M568.18M572.1M510.38M455.08M477.61M495.01M
Other Non-Current Assets4.98M4.97M5.07M5.07M5.07M5.07M5.07M5.07M5.07M5.07M
Deferred Charges13.67M12.87M13.11M20.26M18.56M17.25M19.9M19.08M19.92M19.14M
Intangibles----1.02M1.17M1.32M1.47M1.62M1.77M
Deposits & Other Assets76.99M75.79M75.15M72.32M70.86M72.43M73.51M71.76M70.56M73.78M
Total Assets
3.88B3.82B3.85B3.84B3.8B3.73B3.63B3.45B3.46B3.36B
Notes Payable228.99M130.59M133.86M179.45M162.44M138.49M127.88M147.94M171.7M140.03M
Accounts Payable3.14B3.18B3.23B3.18B3.07B3.05B3.03B2.94B2.81B2.77B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses30.83M25.71M29.8M37.07M28.86M24.91M33.07M33.89M31.03M27.94M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.4B3.35B3.39B3.38B3.35B3.29B3.2B3.03B3.04B2.95B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt131.41M131.38M131.36M131.33M131.31M131.29M131.27M131.25M131.23M131.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
3.54B3.48B3.52B3.51B3.48B3.42B3.33B3.16B3.17B3.08B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus204.34M203.05M202.11M201.33M200.23M199.03M197.75M196.26M195.23M193.88M
Retained Earnings144.04M136.91M126.89M125.59M116.71M109.31M103.57M96.91M88.72M81.99M
Treasury Stock----------
Other Liabilities-2.7M-1.83M-0.14M1.74M2.11M1.44M-2.24M1.67M1.52M
Shareholders Equity346.1M338.55M329.28M329.09M319.47M310.2M302.31M295.83M286.05M277.81M
Total Liabilities & Shareholders Equity3.88B3.82B3.85B3.84B3.8B3.73B3.63B3.45B3.46B3.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 $3.88B.
  • 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 $3.54B.

CoBiz Financial Balance Sheet - Key Ratios

Current ratio
0.92
Debt to equity ratio
1.04
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
2.94