CoBiz Financial Balance Sheet - Quarterly (NASDAQ:COBZ)

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$21.6 $0.06 (0.28%) COBZ stock closing price Jul 13, 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 Q1 shows cash on hand of $67.68M. The company has a debt to equity ratio of 0.77.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash67.68M80.18M79.3M90.41M87.53M96.05M86.14M85.07M63.35M67.31M
Marketable Securities----------
Receivables3.06B3.12B3.1B3.04B2.96B2.91B2.8B2.79B2.69B2.67B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.13B3.2B3.18B3.13B3.05B3.01B2.89B2.88B2.76B2.74B
Property Plant & Equipment-48.28M---49.28M---45.62M
Accumulated Depreciation-37.45M---38.26M---39.5M
Net Property Plant & Equipment
10.11M10.82M10.7M11.14M10.81M11.01M9.29M7.18M6.46M6.12M
Investment & Advances582.25M539.41M549.74M568.18M572.1M510.38M455.08M477.61M495.01M512.81M
Other Non-Current Assets4.97M5.07M5.07M5.07M5.07M5.07M5.07M5.07M5.07M5.07M
Deferred Charges12.87M13.11M20.26M18.56M17.25M19.9M19.08M19.92M19.14M22.22M
Intangibles---1.02M1.17M1.32M1.47M1.62M1.77M1.92M
Deposits & Other Assets75.79M75.15M72.32M70.86M72.43M73.51M71.76M70.56M73.78M67.41M
Total Assets
3.82B3.85B3.84B3.8B3.73B3.63B3.45B3.46B3.36B3.35B
Notes Payable130.59M133.86M179.45M162.44M138.49M127.88M147.94M171.7M140.03M676.54M
Accounts Payable3.18B3.23B3.18B3.07B3.05B3.03B2.94B2.81B2.77B2.74B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses25.71M29.8M37.07M28.86M24.91M33.07M33.89M31.03M27.94M25.86M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.35B3.39B3.38B3.35B3.29B3.2B3.03B3.04B2.95B2.95B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt131.38M131.36M131.33M131.31M131.29M131.27M131.25M131.23M131.21M131.19M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
3.48B3.52B3.51B3.48B3.42B3.33B3.16B3.17B3.08B3.08B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus203.05M202.11M201.33M200.23M199.03M197.75M196.26M195.23M193.88M192.76M
Retained Earnings136.91M126.89M125.59M116.71M109.31M103.57M96.91M88.72M81.99M77.07M
Treasury Stock----------
Other Liabilities-1.83M-0.14M1.74M2.11M1.44M-2.24M1.67M1.52M3.28M
Shareholders Equity338.55M329.28M329.09M319.47M310.2M302.31M295.83M286.05M277.81M273.53M
Total Liabilities & Shareholders Equity3.82B3.85B3.84B3.8B3.73B3.63B3.45B3.46B3.36B3.35B
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 $3.82B.
  • 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.

CoBiz Financial Balance Sheet - Key Ratios

Current ratio
0.94
Debt to equity ratio
0.77
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
2.81