Cobiz Financial Inc (COBZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,375 | 12,981 | 32,918 | 29,296 | 18,103 |
| Depreciation Amortization | 1,408 | 884 | 5,297 | 4,031 | 2,872 |
| Income taxes - deferred | 262 | 787 | 7,218 | -1,080 | 409 |
| Other Working Capital | 1,997 | -2,167 | -1,810 | 7,470 | -22 |
| Other Operating Activity | -1,170 | -333 | 2,316 | 2,088 | 1,937 |
| Operating Cash Flow | $26,872 | $12,152 | $45,939 | $41,805 | $23,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211 | -211 | -3,267 | -2,300 | -1,927 |
| Purchase Of Investment | -162,662 | -72,767 | -178,083 | -151,200 | -124,495 |
| Sale Of Investment | 52,002 | 27,741 | 144,498 | 110,405 | 66,398 |
| Net Loans | 77,612 | 59,233 | -209,447 | -185,511 | -125,400 |
| Other Investing Activity | 47 | 147 | 653 | 638 | 635 |
| Investing Cash Flow | $-33,212 | $14,143 | $-245,646 | $-227,968 | $-184,789 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 98,395 | 9,487 | -3,270 | 27,942 | 117,334 |
| Common Stock Issued | 769 | 380 | 1,581 | 1,315 | 948 |
| Dividend Paid | -6,560 | -2,322 | -8,785 | -6,462 | -4,166 |
| Other Financing Activity | -907 | -886 | -1,126 | -1,126 | -1,113 |
| Financing Cash Flow | $11,018 | $-38,795 | $183,837 | $169,418 | $155,859 |
| Beginning Cash Position | 80,180 | 80,180 | 96,050 | 96,050 | 96,050 |
| End Cash Position | 84,858 | 67,680 | 80,180 | 79,305 | 90,419 |
| Net Cash Flow | $4,678 | $-12,500 | $-15,870 | $-16,745 | $-5,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,872 | 12,152 | 45,939 | 41,805 | 23,299 |
| Capital Expenditure | -211 | -211 | -3,267 | -2,300 | -1,927 |
| Free Cash Flow | 26,661 | 11,941 | 42,672 | 39,505 | 21,372 |