CoBiz Financial Balance Sheet - Quarterly (NASDAQ:COBZ)

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$20.47 $0.18 (0.89%) COBZ stock closing price Apr 25, 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 2017 Q4 shows cash on hand of $80.18M. The company has a debt to equity ratio of 0.8.

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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash80.18M79.3M90.41M87.53M96.05M86.14M85.07M63.35M67.31M93.94M
Marketable Securities----------
Receivables3.12B3.1B3.04B2.96B2.91B2.8B2.79B2.69B2.67B2.6B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.2B3.18B3.13B3.05B3.01B2.89B2.88B2.76B2.74B2.69B
Property Plant & Equipment48.28M---49.28M---45.62M-
Accumulated Depreciation37.45M---38.26M---39.5M-
Net Property Plant & Equipment
10.82M10.7M11.14M10.81M11.01M9.29M7.18M6.46M6.12M6.22M
Investment & Advances539.41M549.74M568.18M572.1M510.38M455.08M477.61M495.01M512.81M513.86M
Other Non-Current Assets5.07M5.07M5.07M5.07M5.07M5.07M5.07M5.07M5.07M5.48M
Deferred Charges13.11M20.26M18.56M17.25M19.9M19.08M19.92M19.14M22.22M19.46M
Intangibles--1.02M1.17M1.32M1.47M1.62M1.77M1.92M2.07M
Deposits & Other Assets75.15M72.32M70.86M72.43M73.51M71.76M70.56M73.78M67.41M69.76M
Total Assets
3.85B3.84B3.8B3.73B3.63B3.45B3.46B3.36B3.35B3.31B
Notes Payable130.59M133.86M179.45M162.44M138.49M127.88M147.94M171.7M140.03M676.54M
Accounts Payable3.23B3.18B3.07B3.05B3.03B2.94B2.81B2.77B2.74B2.71B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses29.8M37.07M28.86M24.91M33.07M33.89M31.03M27.94M25.86M27.03M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.39B3.38B3.35B3.29B3.2B3.03B3.04B2.95B2.95B2.91B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt131.36M131.33M131.31M131.29M131.27M131.25M131.23M131.21M131.19M131.17M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
3.52B3.51B3.48B3.42B3.33B3.16B3.17B3.08B3.08B3.04B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus202.11M201.33M200.23M199.03M197.75M196.26M195.23M193.88M192.76M191.46M
Retained Earnings126.89M125.59M116.71M109.31M103.57M96.91M88.72M81.99M77.07M74.54M
Treasury Stock----------
Other Liabilities-0.14M1.74M2.11M1.44M-2.24M1.67M1.52M3.28M3.55M
Shareholders Equity329.28M329.09M319.47M310.2M302.31M295.83M286.05M277.81M273.53M269.96M
Total Liabilities & Shareholders Equity3.85B3.84B3.8B3.73B3.63B3.45B3.46B3.36B3.35B3.31B
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 $3.85B.
  • 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 $3.52B.

CoBiz Financial Balance Sheet - Key Ratios

Current ratio
0.95
Debt to equity ratio
0.8
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
2.7