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Cobiz Financial Inc (COBZ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2014	06-2014	03-2014	12-2013	09-2013
Assets
Cash & Cash Equivalents	59,233	66,666	63,181	53,359	64,307
Securities And Investments	500,526	526,797	547,211	556,796	582,889
Interest Bearing Deposits	34,500	63,939	13,871	22,669	35,390
Loans Gross	2,358,677	2,296,678	2,154,546	2,086,382	2,050,492
Allowance For Loan Losses	-33,682	-33,922	-35,603	-37,050	-41,810
PPE Net	7,484	7,300	6,035	6,034	6,233
Intangibles	2,676	2,498	2,647	2,798	2,960
Other assets	99,450	94,876	100,894	109,703	107,494

Total Assets	$3,028,864	$3,024,832	$2,852,782	$2,800,691	$2,807,955

Liabilities
Total deposits	2,366,376	2,299,153	2,322,736	2,279,037	2,269,193
Federal Funds Purchased	76,041	74,565	89,521	138,494	164,188
Short Term Debt	185,753	260,000	60,001	N/A	N/A
Long Term Debt	72,166	72,166	72,166	72,166	72,166
Other liabilities	25,798	22,850	20,838	29,909	29,471

Total Liabilities	$2,726,134	$2,728,734	$2,565,262	$2,519,606	$2,535,018

Shareholders' Equity
Shares Outstanding, K	40,695	40,649	40,624	40,395	40,337
Preferred Shares	1	1	1	1	1
Common Shares	400	400	400	397	396
Additional Paid Capital	243,628	242,598	241,882	240,660	239,482
Retained earnings	53,807	47,683	40,662	37,297	31,372
Other shareholders' equity	4,894	5,416	4,575	2,730	1,686
TOTAL	$302,730	$296,098	$287,520	$281,085	$272,937

Total Liabilities And Equity	$3,028,864	$3,024,832	$2,852,782	$2,800,691	$2,807,955