CoBiz Financial Cash Flow - Quarterly (NASDAQ:COBZ)

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$23.12 $0.02 (0.09%) COBZ stock closing price Sep 18, 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 $24.38M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. The cash from operating activities for CoBiz Financial is $ 2018 Q2, 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
24.38M12.98M32.91M29.29M18.1M8.61M34.89M26.16M15.89M7.36M
Depreciation Depletion Amortization Cash-Flow1.41M-5.29M4.03M2.87M1.47M4.44M3.31M2.39M1.19M
Net Increase (Decrease) in Assets Liabilities2M-2.16M-1.81M7.47M-0.02M-4.84M1.45M2.95M-5.25M-7.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.91M-9.53M1M1.68M2.56M2.74M2.67M4.4M6.07M
Net Cash from (used by) Operating Activities
26.87M12.15M45.93M41.8M22.64M7.81M43.54M35.11M17.45M7.24M
Increase (Decrease) in Prop Plant And Equipment-0.21M-0.21M-3.26M-2.3M-1.92M-1.04M-9.38M-5.35M-2.46M-1.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-110.66M-45.02M-33.58M-40.79M-57.43M-61.9M1.6M55.88M34.21M14.5M
Other Cash Inflow (Outflow) from Investment Activities77.66M59.38M-208.79M-184.87M-124.76M-52.08M-242.87M-131.8M-115.87M-21.3M
Net Cash from (used by) Investment Activities
-33.21M14.14M-245.64M-227.96M-184.13M-115.03M-250.65M-81.28M-84.11M-7.83M
Issuance (Purchase) of Equity Shares--1.58M1.31M--2.11M1.34M1M-
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings98.4M9.48M-3.27M27.94M117.33M80.95M-45.59M-125.14M23.38M-33.79M
Payment of Dividends & Other Cash Distributions-6.56M-2.32M-8.78M-6.46M-4.16M-2.07M-7.85M-5.78M-3.7M-1.84M
Other Cash from (used by) Financing Activities-81.59M-46.34M194.31M146.62M41.74M19.21M287.18M194.59M63.74M31.79M
Net Cash from (used by) Financing Activities
11.02M-38.79M183.83M169.41M155.85M98.69M235.85M65M84.43M-3.36M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
4.68M-12.5M-15.87M-16.74M-5.63M-8.51M28.73M18.83M17.76M-3.96M
Cash & Equivalents at Beginning of Year80.18M96.05M67.31M91.56M76.02M65.89M59.21M24.16M47.63M45.48M
Cash & Equivalents at Year End84.86M67.68M80.18M79.3M90.41M87.53M96.05M86.14M85.07M63.35M
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 positive change in Net Change in Cash and Cash Equivalents of $4.68M till 2018 Q2. 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 $26.87M till 2018 Q2. 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 $-33.21M 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 $11.02M for CoBiz Financial.

Key Financial Ratios For CoBiz Financial Cash Flow

FCF margin
0.31