Cobiz Financial Inc (COBZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 66,600 | 53,866 | 78,735 | 60,572 | 63,177 |
| Securities And Investments | 646,648 | 582,251 | 539,416 | 549,748 | 568,181 |
| Interest Bearing Deposits | 18,258 | 13,814 | 1,445 | 18,733 | 27,242 |
| Loans Gross | 3,068,061 | 3,086,678 | 3,147,877 | 3,122,324 | 3,062,454 |
| Allowance For Loan Losses | -35,834 | -36,796 | -37,941 | -36,850 | -35,625 |
| PPE Net | 9,604 | 10,110 | 10,827 | 10,701 | 11,145 |
| Intangibles | 621 | 671 | 726 | 876 | 1,026 |
| Other assets | 107,917 | 104,913 | 105,187 | 110,739 | 105,890 |
| Total Assets | $3,881,875 | $3,815,507 | $3,846,272 | $3,836,843 | $3,803,490 |
| Liabilities | |||||
| Total deposits | 3,144,541 | 3,179,766 | 3,225,220 | 3,177,532 | 3,072,639 |
| Federal Funds Purchased | 38,994 | 42,268 | 52,959 | 60,335 | 69,203 |
| Short Term Debt | 190,000 | 97,818 | 77,640 | 101,476 | 182,000 |
| Long Term Debt | 131,405 | 131,383 | 131,361 | 131,339 | 131,318 |
| Other liabilities | 30,831 | 25,715 | 29,808 | 37,071 | 28,860 |
| Total Liabilities | $3,535,771 | $3,476,950 | $3,516,988 | $3,507,753 | $3,484,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,399 | 42,366 | 42,228 | 42,233 | 41,778 |
| Common Shares | 420 | 420 | 418 | 414 | 414 |
| Additional Paid Capital | 204,342 | 203,055 | 202,111 | 201,333 | 200,232 |
| Retained earnings | 144,039 | 136,912 | 126,896 | 125,597 | 116,711 |
| Other shareholders' equity | -2,697 | -1,830 | -141 | 1,746 | 2,113 |
| TOTAL | $346,104 | $338,557 | $329,284 | $329,090 | $319,470 |
| Total Liabilities And Equity | $3,881,875 | $3,815,507 | $3,846,272 | $3,836,843 | $3,803,490 |