CoBiz Financial Cash Flow - Quarterly (NASDAQ:COBZ)

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$16.05 $0.01 (0.06%) COBZ stock closing price May 26, 2017 (Closing)

The CoBiz Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 GBNK stock and PFBC stock. CoBiz Financial has a negative cash and cash equivalents change of $-8.52M. View details of CoBiz Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
CoBiz Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.47M4.44M3.31M2.39M1.19M4.11M2.88M1.75M0.9M3.3M
Net Increase (Decrease) in Assets Liabilities-4.84M1.45M2.95M-5.25M-7.39M-0.76M-2.44M-5.19M-7.73M-6.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.57M2.74M2.67M4.4M6.07M4.7M2.39M3.29M2.02M0.99M
CoBiz Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.05M-9.38M-5.35M-2.46M-1.03M-1.54M-0.96M-0.8M-0.36M-4.22M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-61.9M1.6M55.88M34.21M14.5M-29.55M-31.38M-18.88M-2.92M80.68M
Other Cash Inflow (Outflow) from Investment Activities-52.08M-242.87M-131.8M-115.87M-21.3M-289.14M-211.47M-89.15M-42.33M-319.82M
CoBiz Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.61M2.11M1.34M1M0.47M-55.63M-56.13M0.92M0.48M1.57M
Issuance (Repayment) of Debt Securities-----59.25M58.99M59.18M--
Increase (Decrease) in Bank & Other Borrowings80.96M-45.59M-125.14M23.38M-33.79M17.01M9.73M-104.11M-30.63M23.95M
Payment of Dividends & Other Cash Distributions-2.08M-7.85M-5.78M-3.7M-1.84M-7.41M-5.42M-3.55M-1.77M-6.65M
Other Cash from (used by) Financing Activities19.21M287.18M194.59M63.74M31.79M248.66M214.54M139.49M54.32M212.76M
CoBiz Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
CoBiz Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year67.31M91.56M76.02M65.89M59.21M24.16M47.63M45.48M49.62M38.97M
Cash & Equivalents at Year End87.53M96.05M86.14M85.07M63.35M67.31M93.94M89.22M70.88M91.56M
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.
  • CoBiz Financial saw a decrease in Net Change in Cash and Cash Equivalents from $28.73M in 2016-Q4 to $-8.52M in 2017-Q1. 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: This is the cash that the company receives from ongoing operations. CoBiz Financial lost $35.73M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: CoBiz Financial generated $135.62M 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: The cash inflow/outflow from financing activities was $98.7M 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.

Key Financial Ratios For CoBiz Financial Cash Flow

FCF margin