CoBiz Financial Cash Flow - Annual (NASDAQ:COBZ)

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$17.45 $0.2 (1.16%) COBZ stock closing price Sep 18, 2017 (Closing)

The financial analysis of COBZ requires an investor to check the cash flows for CoBiz Financial. Financials statements like the income statement and balance sheet show that the company has CoBiz Financial profits and CoBiz Financial debt, while the cash flow statement provides details of cash flow movments. CoBiz Financial had cash and cash equivalents of $67.31M at beginning of year and $96.05M at year end for 2016. CoBiz Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for CoBiz Financial is $43.54MĀ for 2016, which saw an increase of 27.61% from previous year. View details of CoBiz Financial cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
CoBiz Financial Net Income Cash Flow
34.89M26.06M29M27.61M24.57M33.46M-22.42M-83.35M1.32M23.02M
Depreciation Depletion Amortization Cash-Flow4.44M4.11M3.3M5.9M6.65M5.88M5.58M50.18M2.66M4.51M
Net Increase (Decrease) in Assets Liabilities1.45M-0.76M-6.03M-4.03M4.58M2.77M15.04M-31.83M-4.23M1.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.74M4.7M0.99M-2.73M-4.29M-2.62M59.4M92.93M35.34M-1.11M
CoBiz Financial Net Cash from (used by) Operating Activities
43.54M34.12M27.27M26.75M31.51M39.49M57.6M27.92M35.1M28.32M
Increase (Decrease) in Prop Plant And Equipment-9.38M-1.54M-4.22M-1.95M-1.97M-2.6M-3.04M-2.78M-3.73M-3.08M
Acquisition Disposition of Subsidiaires--------0.37M-6.78M-1.89M
Increase (Decrease) in Investments1.6M-29.55M80.68M0.28M67.26M-1.8M-103.8M-16.76M-107.13M-258.65M
Other Cash Inflow (Outflow) from Investment Activities-242.87M-289.14M-319.82M-149.98M-287.82M5.19M78.66M150.63M-208.47M-3.9M
CoBiz Financial Net Cash from (used by) Invesment Activities
-250.65M-320.25M-243.37M-151.65M-222.53M0.78M-28.19M130.71M-326.12M-267.54M
Issuance (Purchase) of Equity Shares2.11M-55.63M1.57M1.96M12.58M-6.64M0.73M56.34M65.64M3.03M
Issuance (Repayment) of Debt Securities-59.25M--20.98M----20.9M-
Increase (Decrease) in Bank & Other Borrowings-45.59M17.01M23.95M10.6M-20.06M-23.75M31.66M-536.5M310.76M-14.03M
Payment of Dividends & Other Cash Distributions-7.85M-7.41M-6.65M-6.28M-5.61M-3.86M-4.69M-5.51M-6.61M-6.17M
Other Cash from (used by) Financing Activities287.18M248.66M212.76M149.74M210.8M29.02M-80.59M329.19M-103.8M267.04M
CoBiz Financial Net Cash from (used by) Financing Activities
235.85M261.87M231.63M135.03M197.7M-5.23M-52.88M-156.48M286.88M249.86M
Effect of Exchange Rate Changes on Cash----------
CoBiz Financial Net Change in Cash & Cash Equivalents
28.73M-24.25M15.53M10.13M6.68M35.04M-23.47M2.14M-4.13M10.65M
Cash & Equivalents at Beginning of Year67.31M91.56M76.02M65.89M59.21M24.16M47.63M45.48M49.62M38.97M
Cash & Equivalents at Year End96.05M67.31M91.56M76.02M65.89M59.21M24.16M47.63M45.48M49.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CoBiz Financial stock price history provides insight into historical stock price fluctuations, and CoBiz Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • CoBiz Financial saw an increase in Net Change in Cash and Cash Equivalents from $-24.25M in 2015 to $28.73M in 2016. Apart from the CoBiz Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: CoBiz Financial reported a positive operating cash flow of $43.54M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: CoBiz Financial generated $69.6M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between CoBiz Financial and its owners and creditors and was $235.85M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For CoBiz Financial Cash Flow

FCF margin
0.32