Cobiz Financial Inc (COBZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,570 | 33,462 | -22,428 | -83,355 | 1,707 |
| Depreciation Amortization | 6,652 | 5,886 | 5,589 | 50,181 | 2,667 |
| Income taxes - deferred | 752 | -12,507 | 15,050 | -18,493 | -9,669 |
| Other Working Capital | 4,581 | 2,775 | 15,045 | -31,838 | -4,239 |
| Other Operating Activity | -5,043 | 9,879 | 44,350 | 111,430 | 44,636 |
| Operating Cash Flow | $31,512 | $39,495 | $57,606 | $27,925 | $35,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,973 | -2,600 | -3,046 | -2,784 | -3,737 |
| Net Acquisitions | N/A | N/A | N/A | -375 | -6,781 |
| Purchase Of Investment | -196,683 | -225,826 | -406,627 | -136,978 | -217,432 |
| Sale Of Investment | 263,945 | 224,022 | 302,820 | 120,215 | 110,301 |
| Purchase Sale Intangibles | -766 | 0 | N/A | N/A | N/A |
| Net Loans | -285,674 | -3,669 | 87,173 | 153,858 | -210,614 |
| Other Investing Activity | -2,152 | 8,861 | -8,513 | -3,225 | 2,142 |
| Investing Cash Flow | $-222,537 | $788 | $-28,193 | $130,711 | $-326,121 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,061 | -23,754 | 31,667 | -536,507 | 310,761 |
| Debt Issued | N/A | N/A | N/A | N/A | 20,900 |
| Common Stock Issued | 12,582 | 468 | 735 | 56,340 | 1,245 |
| Dividend Paid | -5,615 | -3,866 | -4,692 | -5,516 | -6,613 |
| Other Financing Activity | -52 | -7,125 | -1,129 | -588 | 64,509 |
| Financing Cash Flow | $197,708 | $-5,239 | $-52,884 | $-156,488 | $286,882 |
| Beginning Cash Position | 59,210 | 24,166 | 47,637 | 45,489 | 49,626 |
| End Cash Position | 65,893 | 59,210 | 24,166 | 47,637 | 45,489 |
| Net Cash Flow | $6,683 | $35,044 | $-23,471 | $2,148 | $-4,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,512 | 39,495 | 57,606 | 27,925 | 35,102 |
| Capital Expenditure | -1,973 | -2,600 | -3,046 | -2,784 | -3,737 |
| Free Cash Flow | 29,539 | 36,895 | 54,560 | 25,141 | 31,365 |