CoBiz Financial Cash Flow - Annual (NASDAQ:COBZ)

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$21.6 $0.06 (0.28%) COBZ stock closing price Jul 13, 2018 (Closing)

For analyzing any company like CoBiz Financial from an investment perspective, its important to check the cash flow statement. While its important to look at the CoBiz Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as CoBiz Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the CoBiz Financial cash flow analysis and can be used to measure the operating performance of CoBiz Financial compared to various industry peers like WABC stock and FMBL stock. The cash from operating activities for CoBiz Financial is $ 2017, which saw an increase 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 - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
32.91M34.89M26.06M29M27.61M24.57M33.46M-22.42M-83.35M1.32M
Depreciation Depletion Amortization Cash-Flow5.29M4.44M4.11M3.3M5.9M6.65M5.88M5.58M50.18M2.66M
Net Increase (Decrease) in Assets Liabilities-1.81M1.45M-0.76M-6.03M-4.03M4.58M2.77M15.04M-31.83M-4.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.53M2.74M4.7M--2.73M-4.29M-2.62M59.4M92.93M35.34M
Net Cash from (used by) Operating Activities
45.93M43.54M34.12M27.27M26.75M31.51M39.49M57.6M27.92M35.1M
Increase (Decrease) in Prop Plant And Equipment-3.26M-9.38M-1.54M-4.22M-1.95M-1.97M-2.6M-3.04M-2.78M-3.73M
Acquisition Disposition of Subsidiaires---------0.37M-6.78M
Increase (Decrease) in Investments-33.58M1.6M-29.55M80.68M-67.26M-1.8M-103.8M-16.76M-107.13M
Other Cash Inflow (Outflow) from Investment Activities-208.79M-242.87M-289.14M-319.82M-149.98M-287.82M5.19M78.66M150.63M-208.47M
Net Cash from (used by) Investment Activities
-245.64M-250.65M-320.25M-243.37M-151.65M-222.53M--28.19M130.71M-326.12M
Issuance (Purchase) of Equity Shares1.58M2.11M-55.63M1.57M1.96M12.58M-6.64M-56.34M65.64M
Issuance (Repayment) of Debt Securities--59.25M--20.98M----20.9M
Increase (Decrease) in Bank & Other Borrowings-3.27M-45.59M17.01M23.95M10.6M-20.06M-23.75M31.66M-536.5M310.76M
Payment of Dividends & Other Cash Distributions-8.78M-7.85M-7.41M-6.65M-6.28M-5.61M-3.86M-4.69M-5.51M-6.61M
Other Cash from (used by) Financing Activities194.31M287.18M248.66M212.76M149.74M210.8M29.02M-80.59M329.19M-103.8M
Net Cash from (used by) Financing Activities
183.83M235.85M261.87M231.63M135.03M197.7M-5.23M-52.88M-156.48M286.88M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-15.87M28.73M-24.25M15.53M10.13M6.68M35.04M-23.47M2.14M-4.13M
Cash & Equivalents at Beginning of Year96.05M67.31M91.56M76.02M65.89M59.21M24.16M47.63M45.48M49.62M
Cash & Equivalents at Year End80.18M96.05M67.31M91.56M76.02M65.89M59.21M24.16M47.63M45.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CoBiz Financial stock price history and CoBiz Financial stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that CoBiz Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - CoBiz Financial stock price movement.
  • The cash generated from the core business or operations was a positive at $45.93M for CoBiz Financial in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-245.64M for COBZ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between CoBiz Financial and its owners and creditors and was $183.83M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CoBiz Financial Cash Flow

FCF margin
0.26