Cobiz Financial Inc (COBZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,346 | 22,826 | 20,006 | 17,626 | 13,030 |
| Depreciation Amortization | 1,706 | 2,452 | 3,858 | 3,416 | 2,249 |
| Income taxes - deferred | -1,513 | -1,146 | -1,018 | -638 | -434 |
| Other Working Capital | 453 | -617 | -548 | 2,811 | -1,458 |
| Other Operating Activity | 4,337 | 3,028 | 1,775 | 1,903 | 2,496 |
| Operating Cash Flow | $28,329 | $26,543 | $24,073 | $25,118 | $15,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,185 | -3,365 | -3,163 | -4,068 | -3,355 |
| Net Acquisitions | -2,337 | -206 | -2,033 | -9,775 | -3,417 |
| Purchase Of Investment | -293,436 | -157,090 | -138,593 | -282,963 | -212,067 |
| Sale Of Investment | 335,639 | 184,961 | 148,134 | 165,102 | 109,402 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -441 | -162 |
| Net Loans | -301,210 | -208,681 | -216,126 | -169,555 | -143,462 |
| Other Investing Activity | -3,015 | 43 | -8,020 | -4,441 | -10,162 |
| Investing Cash Flow | $-267,544 | $-184,338 | $-219,801 | $-305,700 | $-263,061 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,037 | -1,909 | 36,355 | 62,114 | 64,493 |
| Debt Issued | N/A | N/A | 20,000 | 30,000 | 679,628 |
| Debt Repayment | N/A | N/A | -20,000 | N/A | -595,640 |
| Common Stock Issued | 23,095 | 2,650 | 2,073 | 2,027 | 1,097 |
| Common Stock Repurchased | -20,062 | N/A | N/A | N/A | N/A |
| Dividend Paid | -6,173 | -4,960 | -4,210 | -3,705 | -3,006 |
| Other Financing Activity | 814 | 905 | -75 | 0 | -200 |
| Financing Cash Flow | $249,645 | $146,070 | $214,084 | $278,268 | $248,585 |
| Beginning Cash Position | 38,976 | 50,701 | 32,345 | 34,659 | 33,252 |
| End Cash Position | 49,626 | 38,976 | 50,701 | 32,345 | 34,659 |
| Net Cash Flow | $10,650 | $-11,725 | $18,356 | $-2,314 | $1,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,329 | 26,543 | 24,073 | 25,118 | 15,883 |
| Capital Expenditure | -3,185 | -3,365 | -3,329 | -4,111 | -3,949 |
| Free Cash Flow | 25,144 | 23,178 | 20,744 | 21,007 | 11,934 |