CoBiz Financial Cash Flow - Annual (NASDAQ:COBZ)

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$16.01 $0.08 (0.5%) COBZ stock closing price May 23, 2017 (Closing)

The CoBiz Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CoBiz Financial profits one has to check the income statement and for CoBiz Financial debt one has to check the balance sheet. 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 ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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 comparison chart provides an easy way to compare the stock price with peers along with details of CoBiz Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • CoBiz Financial had a Net Change in Cash and Cash Equivalents of $28.73M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CoBiz Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CoBiz Financial gained $9.42M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $43.54M for COBZ in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $235.85M for CoBiz Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For CoBiz Financial Cash Flow

FCF margin
0.16