CoBiz Financial Cash Flow - Quarterly (NASDAQ:COBZ)

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$19.46 $0.31 (1.57%) COBZ stock closing price Feb 20, 2018 (Closing)

The CoBiz Financial cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CoBiz Financial profits and CoBiz Financial debt. This statement can tell if a company is running out of money while still being profitable and is useful in CoBiz Financial stock analysis. CoBiz Financial had a positive net income cash flow of $29.29M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. The cash from operating activities for CoBiz Financial is $ 2017 Q3, which saw an increase from previous quarter.

View and download 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
29.29M18.1M8.61M34.89M26.16M15.89M7.36M26.06M21.66M
Depreciation Depletion Amortization Cash-Flow4.03M2.87M1.47M4.44M3.31M2.39M1.19M4.11M2.88M
Net Increase (Decrease) in Assets Liabilities7.47M-0.02M-4.84M1.45M2.95M-5.25M-7.39M-0.76M-2.44M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1M1.68M2.56M2.74M2.67M4.4M6.07M4.7M2.39M
Net Cash from (used by) Operating Activities
41.8M22.64M7.81M43.54M35.11M17.45M7.24M34.12M24.49M
Increase (Decrease) in Prop Plant And Equipment-2.3M-1.92M-1.04M-9.38M-5.35M-2.46M-1.03M-1.54M-0.96M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-40.79M-57.43M-61.9M1.6M55.88M34.21M14.5M-29.55M-31.38M
Other Cash Inflow (Outflow) from Investment Activities-184.87M-124.76M-52.08M-242.87M-131.8M-115.87M-21.3M-289.14M-211.47M
Net Cash from (used by) Investment Activities
-227.96M-184.13M-115.03M-250.65M-81.28M-84.11M-7.83M-320.25M-243.82M
Issuance (Purchase) of Equity Shares1.31M--2.11M1.34M1M--55.63M-56.13M
Issuance (Repayment) of Debt Securities-------59.25M58.99M
Increase (Decrease) in Bank & Other Borrowings27.94M117.33M80.95M-45.59M-125.14M23.38M-33.79M17.01M9.73M
Payment of Dividends & Other Cash Distributions-6.46M-4.16M-2.07M-7.85M-5.78M-3.7M-1.84M-7.41M-5.42M
Other Cash from (used by) Financing Activities146.62M41.74M19.21M287.18M194.59M63.74M31.79M248.66M214.54M
Net Cash from (used by) Financing Activities
169.41M155.85M98.69M235.85M65M84.43M-3.36M261.87M221.71M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-16.74M-5.63M-8.51M28.73M18.83M17.76M-3.96M-24.25M2.38M
Cash & Equivalents at Beginning of Year67.31M91.56M76.02M65.89M59.21M24.16M47.63M45.48M49.62M
Cash & Equivalents at Year End79.3M90.41M87.53M96.05M86.14M85.07M63.35M67.31M93.94M
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 a negative change in Net Change in Cash and Cash Equivalents of $-16.74M till 2017 Q3. 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.
  • CoBiz Financial increased its cash from operating activities to $41.8M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-227.96M 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.
  • 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 $169.41M for CoBiz Financial.

Key Financial Ratios For CoBiz Financial Cash Flow

FCF margin
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