CoBiz Financial Cash Flow - Quarterly (NASDAQ:COBZ)

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$18.27 $0.18 (1%) COBZ stock closing price Sep 22, 2017 (Closing)

The CoBiz Financial cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows CoBiz Financial profits, the balance sheet shows CoBiz Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. CoBiz Financial issued $0.34M worth of COBZ shares. The cash flow statement helps in the CoBiz Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CoBiz Financial had an inflow of $14.83M from operating activities, $57.16M inflow due to financing activities, and $69.1M spend due to investing activities for 2017-Q2. View details of CoBiz Financial cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
CoBiz Financial Net Income Cash Flow
18.1M8.61M34.89M26.16M15.89M7.36M26.06M21.66M14.71M7.33M
Depreciation Depletion Amortization Cash-Flow2.87M1.47M4.44M3.31M2.39M1.19M4.11M2.88M1.75M0.9M
Net Increase (Decrease) in Assets Liabilities-0.02M-4.84M1.45M2.95M-5.25M-7.39M-0.76M-2.44M-5.19M-7.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.68M2.56M2.74M2.67M4.4M6.07M4.7M2.39M3.29M2.02M
CoBiz Financial Net Cash from (used by) Operating Activities
22.64M7.81M43.54M35.11M17.45M7.24M34.12M24.49M14.56M2.52M
Increase (Decrease) in Prop Plant And Equipment-1.92M-1.04M-9.38M-5.35M-2.46M-1.03M-1.54M-0.96M-0.8M-0.36M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-57.43M-61.9M1.6M55.88M34.21M14.5M-29.55M-31.38M-18.88M-2.92M
Other Cash Inflow (Outflow) from Investment Activities-124.76M-52.08M-242.87M-131.8M-115.87M-21.3M-289.14M-211.47M-89.15M-42.33M
CoBiz Financial Net Cash from (used by) Invesment Activities
-184.13M-115.03M-250.65M-81.28M-84.11M-7.83M-320.25M-243.82M-108.84M-45.62M
Issuance (Purchase) of Equity Shares0.94M0.6M2.11M1.34M1M0.47M-55.63M-56.13M0.92M0.48M
Issuance (Repayment) of Debt Securities------59.25M58.99M59.18M-
Increase (Decrease) in Bank & Other Borrowings117.33M80.95M-45.59M-125.14M23.38M-33.79M17.01M9.73M-104.11M-30.63M
Payment of Dividends & Other Cash Distributions-4.16M-2.07M-7.85M-5.78M-3.7M-1.84M-7.41M-5.42M-3.55M-1.77M
Other Cash from (used by) Financing Activities41.74M19.21M287.18M194.59M63.74M31.79M248.66M214.54M139.49M54.32M
CoBiz Financial Net Cash from (used by) Financing Activities
155.85M98.69M235.85M65M84.43M-3.36M261.87M221.71M91.93M22.41M
Effect of Exchange Rate Changes on Cash----------
CoBiz Financial Net Change in Cash & Cash Equivalents
-5.63M-8.51M28.73M18.83M17.76M-3.96M-24.25M2.38M-2.34M-20.68M
Cash & Equivalents at Beginning of Year67.31M91.56M76.02M65.89M59.21M24.16M47.63M45.48M49.62M38.97M
Cash & Equivalents at Year End90.41M87.53M96.05M86.14M85.07M63.35M67.31M93.94M89.22M70.88M
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 had a Net Change in Cash and Cash Equivalents of $-5.63M for the latest quarter 2017-Q2. 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: CoBiz Financial reported a positive operating cash flow of $22.64M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-184.13M for COBZ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $155.85M for CoBiz Financial.
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Key Financial Ratios For CoBiz Financial Cash Flow

FCF margin
0.32

Quarterly Cash Flow Statements For CoBiz Financial Inc Peers

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