CoBiz Financial Cash Flow - Quarterly (NASDAQ:COBZ)

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$21.7 $0.1 (0.46%) COBZ stock closing price Jul 16, 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 $12.98M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. The cash from operating activities for CoBiz Financial is $ 2018 Q1, which saw a decrease 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
12.98M32.91M29.29M18.1M8.61M34.89M26.16M15.89M7.36M26.06M
Depreciation Depletion Amortization Cash-Flow-5.29M4.03M2.87M1.47M4.44M3.31M2.39M1.19M4.11M
Net Increase (Decrease) in Assets Liabilities-2.16M-1.81M7.47M-0.02M-4.84M1.45M2.95M-5.25M-7.39M-0.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-9.53M1M1.68M2.56M2.74M2.67M4.4M6.07M4.7M
Net Cash from (used by) Operating Activities
12.15M45.93M41.8M22.64M7.81M43.54M35.11M17.45M7.24M34.12M
Increase (Decrease) in Prop Plant And Equipment-0.21M-3.26M-2.3M-1.92M-1.04M-9.38M-5.35M-2.46M-1.03M-1.54M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-45.02M-33.58M-40.79M-57.43M-61.9M1.6M55.88M34.21M14.5M-29.55M
Other Cash Inflow (Outflow) from Investment Activities59.38M-208.79M-184.87M-124.76M-52.08M-242.87M-131.8M-115.87M-21.3M-289.14M
Net Cash from (used by) Investment Activities
14.14M-245.64M-227.96M-184.13M-115.03M-250.65M-81.28M-84.11M-7.83M-320.25M
Issuance (Purchase) of Equity Shares-1.58M1.31M--2.11M1.34M1M--55.63M
Issuance (Repayment) of Debt Securities---------59.25M
Increase (Decrease) in Bank & Other Borrowings9.48M-3.27M27.94M117.33M80.95M-45.59M-125.14M23.38M-33.79M17.01M
Payment of Dividends & Other Cash Distributions-2.32M-8.78M-6.46M-4.16M-2.07M-7.85M-5.78M-3.7M-1.84M-7.41M
Other Cash from (used by) Financing Activities-46.34M194.31M146.62M41.74M19.21M287.18M194.59M63.74M31.79M248.66M
Net Cash from (used by) Financing Activities
-38.79M183.83M169.41M155.85M98.69M235.85M65M84.43M-3.36M261.87M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-12.5M-15.87M-16.74M-5.63M-8.51M28.73M18.83M17.76M-3.96M-24.25M
Cash & Equivalents at Beginning of Year96.05M67.31M91.56M76.02M65.89M59.21M24.16M47.63M45.48M49.62M
Cash & Equivalents at Year End67.68M80.18M79.3M90.41M87.53M96.05M86.14M85.07M63.35M67.31M
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 $-12.5M till 2018 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.
  • CoBiz Financial increased its cash from operating activities to $12.15M till 2018 Q1. 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 positive value of $14.14M 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 $-38.79M for CoBiz Financial.

Key Financial Ratios For CoBiz Financial Cash Flow

FCF margin
0.26