Cobiz Financial Inc (COBZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,027 | 8,929 | 8,124 | 5,885 | 3,210 |
| Depreciation Amortization | 3,264 | 3,800 | 3,345 | 3,805 | 3,210 |
| Income taxes - deferred | -155 | -1,635 | -598 | -583 | 0 |
| Other Working Capital | -50 | 141 | -1,721 | 847 | 330 |
| Other Operating Activity | 2,402 | 1,964 | 1,994 | 1,478 | 960 |
| Operating Cash Flow | $16,488 | $13,199 | $11,144 | $11,432 | $7,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,659 | -545 | -596 | -1,206 | -2,000 |
| Net Acquisitions | N/A | -976 | N/A | N/A | 0 |
| Purchase Of Investment | -136,566 | -140,444 | -70,495 | -59,662 | 0 |
| Sale Of Investment | 81,541 | 99,919 | 33,031 | 51,566 | 0 |
| Purchase Sale Intangibles | -176 | N/A | N/A | N/A | 0 |
| Net Loans | -124,262 | -159,129 | -111,393 | -146,087 | 0 |
| Other Investing Activity | -176 | 0 | 0 | 0 | -112,540 |
| Investing Cash Flow | $-182,122 | $-201,175 | $-149,453 | $-155,389 | $-114,540 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,621 | 12,369 | 41,930 | 6,882 | 0 |
| Debt Issued | 403,000 | 405,843 | 107,530 | 110,400 | 0 |
| Debt Repayment | -458,640 | -358,213 | -80,940 | -105,540 | 0 |
| Common Stock Issued | 771 | 760 | 174 | 35 | 0 |
| Dividend Paid | -2,518 | -2,138 | -1,695 | -788 | -70 |
| Other Financing Activity | 0 | 0 | -941 | 0 | 99,170 |
| Financing Cash Flow | $180,007 | $171,245 | $150,313 | $138,649 | $99,100 |
| Beginning Cash Position | 18,879 | 35,610 | 23,606 | 28,914 | 27,770 |
| End Cash Position | 33,252 | 18,879 | 35,610 | 23,606 | 20,050 |
| Net Cash Flow | $14,373 | $-16,731 | $12,004 | $-5,308 | $-7,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,488 | 13,199 | 11,144 | 11,432 | 7,710 |
| Capital Expenditure | -3,350 | -1,726 | -1,245 | -1,787 | 0 |
| Free Cash Flow | 13,138 | 11,473 | 9,899 | 9,645 | 7,710 |